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
$459M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.51M
3
+$1.43M
4
APO icon
Apollo Global Management
APO
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$824K

Top Sells

1
+$3.25M
2
+$2.73M
3
+$1.57M
4
DLTR icon
Dollar Tree
DLTR
+$1.23M
5
ETSY icon
Etsy
ETSY
+$1.1M

Sector Composition

1 Technology 28.66%
2 Healthcare 15.28%
3 Financials 13.25%
4 Consumer Discretionary 13.05%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 9.86%
287,031
-3,796
2
$34.7M 7.57%
546,180
+42,804
3
$30M 6.54%
307,640
-4,560
4
$18.7M 4.07%
115,950
-1,702
5
$13.4M 2.91%
230,240
-3,120
6
$12.8M 2.78%
76,592
+8,586
7
$12.6M 2.74%
215,920
-3,180
8
$12.3M 2.68%
50,978
-538
9
$9.34M 2.04%
50,031
-578
10
$9.17M 2%
32,166
-445
11
$6.99M 1.52%
28,026
-500
12
$6.91M 1.51%
18,410
-335
13
$6.65M 1.45%
23,430
-110
14
$6.26M 1.36%
130,856
+5,329
15
$5.76M 1.26%
43,081
-482
16
$5.38M 1.17%
34,451
-649
17
$5.28M 1.15%
16,927
-92
18
$4.98M 1.09%
755,600
-14,280
19
$4.67M 1.02%
74,328
-1,425
20
$4.46M 0.97%
46,150
-28,228
21
$4.34M 0.95%
30,139
-621
22
$4.29M 0.94%
112,818
23
$4.21M 0.92%
121,637
-2,256
24
$3.94M 0.86%
58,592
-684
25
$3.94M 0.86%
196,200
-3,855
1
2 3 4 5