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
$556M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.66M
3
+$1.64M
4
QSR icon
Restaurant Brands International
QSR
+$1.54M
5
TWLO icon
Twilio
TWLO
+$1.46M

Top Sells

1
+$3.39M
2
+$3.36M
3
+$2.82M
4
V icon
Visa
V
+$2.41M
5
HON icon
Honeywell
HON
+$2.04M

Sector Composition

1 Technology 31.83%
2 Healthcare 14.48%
3 Consumer Discretionary 14.42%
4 Communication Services 12.19%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 9.89%
270,377
-16,654
2
$49.7M 8.93%
544,784
-1,396
3
$39.1M 7.03%
283,280
-24,360
4
$20M 3.59%
103,468
-12,482
5
$16.7M 3%
73,567
-3,025
6
$15.3M 2.76%
216,480
-13,760
7
$14.6M 2.62%
49,293
-1,685
8
$14.3M 2.58%
202,700
-13,220
9
$10.5M 1.89%
42,021
-8,010
10
$9.34M 1.68%
30,788
-1,378
11
$8.37M 1.5%
23,073
-357
12
$7.78M 1.4%
26,370
-1,656
13
$7.74M 1.39%
32,355
-2,096
14
$7.7M 1.39%
811,120
+55,520
15
$7.48M 1.34%
147,932
+17,076
16
$6.95M 1.25%
15,266
-3,144
17
$6.54M 1.18%
64,528
+5,936
18
$6.46M 1.16%
16,627
-300
19
$5.98M 1.08%
32,631
+18,138
20
$5.31M 0.95%
28,350
-1,789
21
$5.18M 0.93%
184,230
-11,970
22
$5.05M 0.91%
45,255
-895
23
$5M 0.9%
15,179
24
$4.83M 0.87%
69,817
-4,511
25
$4.5M 0.81%
112,818
1
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