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
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.94M
3
+$1.68M
4
NTRA icon
Natera
NTRA
+$1.36M
5
UNP icon
Union Pacific
UNP
+$666K

Top Sells

1
+$4.91M
2
+$2.93M
3
+$2.89M
4
AAPL icon
Apple
AAPL
+$2.87M
5
CMCSA icon
Comcast
CMCSA
+$2.47M

Sector Composition

1 Technology 35%
2 Healthcare 14.27%
3 Consumer Discretionary 13.55%
4 Communication Services 11.79%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 11.65%
383,900
-16,143
2
$60.7M 10.37%
180,422
-8,698
3
$30.9M 5.27%
185,140
-8,720
4
$21M 3.59%
145,120
-6,840
5
$20.4M 3.49%
694,930
+65,920
6
$19.4M 3.32%
134,420
-6,940
7
$15.6M 2.67%
46,379
-3,832
8
$11.9M 2.04%
17,848
-1,007
9
$11.6M 1.99%
20,511
-991
10
$10.2M 1.75%
28,442
-8,053
11
$9.95M 1.7%
45,891
-22,655
12
$7.44M 1.27%
15,767
-831
13
$7.26M 1.24%
95,623
-4,642
14
$6.91M 1.18%
16,642
-854
15
$6.49M 1.11%
12,919
-3,818
16
$6.36M 1.09%
107,747
+28,390
17
$6.23M 1.06%
33,040
-1,722
18
$6.21M 1.06%
12,625
-708
19
$6.04M 1.03%
21,863
-948
20
$5.47M 0.94%
40,760
-6,064
21
$5.46M 0.93%
34,698
-1,498
22
$5.37M 0.92%
120,618
-6,660
23
$5.2M 0.89%
32,866
-1,714
24
$5.17M 0.88%
13,975
-606
25
$5.16M 0.88%
28,227
-1,017
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