SCM

Silvant Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 33.93%
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.69M
3
+$1.64M
4
EXAS icon
Exact Sciences
EXAS
+$1.33M
5
GLW icon
Corning
GLW
+$1.32M

Top Sells

1
+$3.07M
2
+$2.55M
3
+$2.54M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
V icon
Visa
V
+$1.74M

Sector Composition

1 Technology 25.57%
2 Healthcare 14.74%
3 Consumer Discretionary 13.75%
4 Financials 12.95%
5 Communication Services 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 7.79%
324,495
-22,948
2
$33M 5.92%
348,920
-26,860
3
$27.4M 4.9%
553,200
-33,904
4
$22.7M 4.07%
130,790
-10,020
5
$14.7M 2.64%
55,753
-3,266
6
$14M 2.5%
257,940
-18,300
7
$13.2M 2.36%
243,900
-18,100
8
$11.6M 2.08%
66,422
-4,753
9
$11.6M 2.07%
55,700
-3,511
10
$11.3M 2.02%
80,874
+103
11
$9.79M 1.75%
33,242
-3,124
12
$9.56M 1.71%
36,184
-2,659
13
$7.99M 1.43%
32,762
-2,969
14
$7.92M 1.42%
21,557
-2,016
15
$7.72M 1.38%
39,981
+641
16
$7.5M 1.34%
225,785
+39,789
17
$7.26M 1.3%
137,318
-9,081
18
$7.22M 1.29%
24,587
-788
19
$6.54M 1.17%
40,181
-3,775
20
$6.53M 1.17%
17,834
-651
21
$6.02M 1.08%
16,530
-1,455
22
$6.01M 1.08%
142,115
-13,117
23
$5.66M 1.01%
27,524
-2,579
24
$5.66M 1.01%
229,740
-21,930
25
$5.35M 0.96%
21,775
-798
1
2 3 4 5