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
$585M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.27M
3
+$3.18M
4
LVS icon
Las Vegas Sands
LVS
+$1.83M
5
TSLA icon
Tesla
TSLA
+$1.72M

Top Sells

1
+$6.05M
2
+$2.79M
3
+$2.33M
4
ADI icon
Analog Devices
ADI
+$2.13M
5
ICE icon
Intercontinental Exchange
ICE
+$1.99M

Sector Composition

1 Technology 32.14%
2 Consumer Discretionary 15.25%
3 Healthcare 14.43%
4 Financials 12.63%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 10.53%
464,340
-1,344
2
$50.4M 8.62%
226,739
-3,068
3
$38M 6.49%
233,320
-3,440
4
$18.8M 3.2%
85,755
-1,208
5
$16.4M 2.8%
60,083
-836
6
$15.9M 2.72%
181,760
-2,520
7
$15.3M 2.62%
42,954
-483
8
$14.7M 2.5%
167,320
-2,120
9
$10M 1.71%
21,456
-133
10
$9.74M 1.66%
25,855
-364
11
$9.73M 1.66%
36,622
-399
12
$9.57M 1.63%
40,855
+30,207
13
$8.56M 1.46%
125,366
-1,632
14
$8.38M 1.43%
642,240
+2,320
15
$7.51M 1.28%
41,475
-345
16
$7.25M 1.24%
20,659
-352
17
$6.6M 1.13%
15,303
-125
18
$5.48M 0.94%
25,605
-441
19
$5.48M 0.94%
17,947
-7,636
20
$5.32M 0.91%
110,376
-573
21
$5.28M 0.9%
34,686
-644
22
$5.04M 0.86%
54,488
-600
23
$4.9M 0.84%
23,024
-3,206
24
$4.88M 0.83%
14,836
-76
25
$4.86M 0.83%
38,251
-171
1
2 3 4 5