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
$506M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.19M
3
+$1.17M
4
TW icon
Tradeweb Markets
TW
+$932K
5
FICO icon
Fair Isaac
FICO
+$931K

Top Sells

1
+$6.39M
2
+$4.11M
3
+$3.77M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
AOS icon
A.O. Smith
AOS
+$2.57M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.91%
3 Consumer Discretionary 13.82%
4 Financials 13.78%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 8.1%
294,963
-29,532
2
$28.5M 5.64%
509,504
-43,696
3
$27.4M 5.41%
315,640
-33,280
4
$20.5M 4.05%
119,055
-11,735
5
$14.4M 2.85%
235,880
-22,060
6
$14.1M 2.79%
51,957
-3,796
7
$13.5M 2.67%
221,340
-22,560
8
$11.8M 2.34%
51,038
-4,662
9
$10.2M 2.02%
60,507
-5,915
10
$9.78M 1.93%
75,009
-5,865
11
$9.49M 1.88%
32,930
-3,254
12
$8.13M 1.61%
29,439
-3,803
13
$7.06M 1.4%
126,682
-10,636
14
$6.91M 1.37%
23,697
-890
15
$6.59M 1.3%
36,995
-2,986
16
$6.28M 1.24%
28,896
-3,866
17
$6.11M 1.21%
17,143
-691
18
$5.64M 1.12%
125,194
-16,921
19
$5.63M 1.11%
76,818
-9,606
20
$5.53M 1.09%
14,541
-1,989
21
$5.38M 1.06%
202,395
-27,345
22
$5.25M 1.04%
35,542
-4,639
23
$5.17M 1.02%
20,936
-839
24
$5.09M 1.01%
25,568
-3,088
25
$5.08M 1%
18,965
-2,592
1
2 3 4 5