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
+$104K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.32M
3
+$864K
4
TWLO icon
Twilio
TWLO
+$786K
5
BALY icon
Bally's
BALY
+$337K

Top Sells

1
+$5.29M
2
+$1.99M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
AKAM icon
Akamai
AKAM
+$947K

Sector Composition

1 Technology 31.27%
2 Healthcare 14.59%
3 Consumer Discretionary 14.33%
4 Financials 13.09%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 9.66%
462,941
-1,399
2
$52.4M 8.96%
222,424
-4,315
3
$35.4M 6.04%
228,680
-4,640
4
$18.4M 3.15%
178,540
-3,220
5
$17.3M 2.96%
58,839
-1,244
6
$17.3M 2.95%
81,520
-4,235
7
$17M 2.9%
164,000
-3,320
8
$15.1M 2.58%
42,404
-550
9
$10.1M 1.72%
754,680
+112,440
10
$9.74M 1.66%
21,340
-116
11
$9.72M 1.66%
40,039
-816
12
$8.95M 1.53%
25,397
-458
13
$8.16M 1.39%
123,366
-2,000
14
$7.6M 1.3%
41,186
-289
15
$7.49M 1.28%
20,124
-535
16
$6.35M 1.08%
24,921
-684
17
$6.13M 1.05%
15,208
-95
18
$5.89M 1.01%
19,302
-17,320
19
$5.82M 0.99%
38,251
20
$5.77M 0.99%
43,216
-9,173
21
$5.48M 0.94%
141,565
22
$5.24M 0.89%
14,836
23
$5.13M 0.88%
27,453
+7,049
24
$5.12M 0.87%
17,593
-513
25
$5.02M 0.86%
110,376
1
2 3 4 5