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
$560M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M
3
+$1.13M
4
SPGI icon
S&P Global
SPGI
+$897K
5
UPS icon
United Parcel Service
UPS
+$790K

Top Sells

1
+$8.2M
2
+$8.04M
3
+$5.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
5
EQIX icon
Equinix
EQIX
+$3.09M

Sector Composition

1 Technology 31.93%
2 Healthcare 14.26%
3 Consumer Discretionary 14.14%
4 Financials 13.68%
5 Communication Services 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 10.11%
400,043
-56,842
2
$53.3M 9.52%
189,120
-29,101
3
$31.8M 5.69%
193,860
-30,800
4
$20.3M 3.63%
151,960
-23,140
5
$18.8M 3.36%
141,360
-20,740
6
$17M 3.04%
50,211
-7,881
7
$15.3M 2.73%
68,546
-11,366
8
$13M 2.33%
629,010
-109,590
9
$12.7M 2.27%
36,495
-5,057
10
$10.8M 1.92%
18,855
-2,055
11
$9.66M 1.73%
21,502
-3,366
12
$9.04M 1.62%
34,762
-4,782
13
$7.05M 1.26%
16,598
+2,112
14
$6.62M 1.18%
100,265
-20,549
15
$6.54M 1.17%
16,737
-3,074
16
$6.4M 1.14%
46,824
-6,204
17
$5.95M 1.06%
13,333
-1,551
18
$5.74M 1.03%
17,496
-1,419
19
$5.66M 1.01%
34,580
-2,881
20
$5.4M 0.96%
127,278
-11,209
21
$5.27M 0.94%
22,811
-4,198
22
$5.08M 0.91%
30,015
-10,305
23
$4.66M 0.83%
36,196
-6,869
24
$4.61M 0.82%
113,100
-22,920
25
$4.56M 0.81%
20,727
-3,796
1
2 3 4 5