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
$548M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.53M
3
+$2.06M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.04M
5
PAYC icon
Paycom
PAYC
+$1.79M

Top Sells

1
+$8.13M
2
+$3.24M
3
+$3M
4
GIS icon
General Mills
GIS
+$1.73M
5
EMR icon
Emerson Electric
EMR
+$1.61M

Sector Composition

1 Technology 26.13%
2 Healthcare 15.14%
3 Financials 13.8%
4 Communication Services 13.3%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 8.37%
290,827
-4,136
2
$37M 6.74%
503,376
-6,128
3
$28.8M 5.26%
312,200
-3,440
4
$22.1M 4.03%
117,652
-1,403
5
$15.6M 2.85%
233,360
-2,520
6
$15.4M 2.81%
51,516
-441
7
$14.6M 2.67%
219,100
-2,240
8
$14M 2.55%
68,006
+31,011
9
$11.1M 2.02%
50,609
-429
10
$10.8M 1.97%
74,378
-631
11
$9.59M 1.75%
32,611
-319
12
$8.39M 1.53%
28,526
-370
13
$7.71M 1.41%
43,563
-16,944
14
$7.67M 1.4%
125,527
-1,155
15
$7.65M 1.4%
23,540
-157
16
$6.44M 1.17%
35,100
-442
17
$6.07M 1.11%
18,745
-220
18
$6.03M 1.1%
17,019
-124
19
$5.89M 1.07%
75,753
-1,065
20
$5.84M 1.07%
200,055
-2,340
21
$5.57M 1.02%
123,893
-1,301
22
$5.51M 1%
20,759
-177
23
$5.44M 0.99%
39,052
-195
24
$5.2M 0.95%
25,175
-393
25
$5.1M 0.93%
144,678
-760
1
2 3 4 5