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
$534M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$536K
3
+$312K
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$257K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$165K

Top Sells

1
+$9.16M
2
+$8.53M
3
+$7.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
V icon
Visa
V
+$3.3M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 14.6%
3 Healthcare 14.58%
4 Financials 11.75%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 10.09%
465,684
-79,100
2
$48.3M 9.05%
229,807
-40,570
3
$37.3M 6.98%
236,760
-46,520
4
$17.4M 3.25%
86,963
-16,505
5
$16M 2.99%
60,919
-12,648
6
$14.7M 2.75%
43,437
-5,856
7
$13.5M 2.53%
184,280
-32,200
8
$12.4M 2.33%
169,440
-33,260
9
$10.3M 1.92%
37,021
-5,000
10
$9.54M 1.78%
21,589
-1,484
11
$9.31M 1.74%
26,219
-4,569
12
$8.66M 1.62%
639,920
-171,200
13
$7.07M 1.32%
126,998
-20,934
14
$6.55M 1.23%
21,011
-5,359
15
$6.1M 1.14%
15,428
-1,199
16
$6.05M 1.13%
12,091
-3,175
17
$5.91M 1.11%
25,583
-6,772
18
$5.7M 1.07%
22,690
-5,660
19
$5.68M 1.06%
55,088
-9,440
20
$5.38M 1.01%
14,912
-267
21
$5.19M 0.97%
41,820
-3,435
22
$5.17M 0.97%
110,949
-1,869
23
$4.45M 0.83%
144,825
-39,405
24
$4.42M 0.83%
55,396
-14,421
25
$4.32M 0.81%
26,230
-2,728
1
2 3 4 5