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
$525M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.47M
3
+$1.33M
4
WFC icon
Wells Fargo
WFC
+$1.08M
5
AMAT icon
Applied Materials
AMAT
+$802K

Top Sells

1
+$2.82M
2
+$2.81M
3
+$1.58M
4
GILD icon
Gilead Sciences
GILD
+$1.46M
5
NFLX icon
Netflix
NFLX
+$1.41M

Sector Composition

1 Technology 35.69%
2 Healthcare 13.73%
3 Consumer Discretionary 13.6%
4 Financials 11.82%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 12.54%
377,150
-6,750
2
$54.2M 10.33%
175,940
-4,482
3
$29.7M 5.66%
182,280
-2,860
4
$19.9M 3.78%
142,740
-2,380
5
$18.8M 3.58%
688,110
-6,820
6
$18.4M 3.51%
132,000
-2,420
7
$11.6M 2.21%
20,170
-341
8
$10.1M 1.92%
45,341
-550
9
$9.8M 1.87%
16,580
-1,268
10
$9.58M 1.82%
26,797
-1,645
11
$8.74M 1.66%
39,287
-7,092
12
$8.21M 1.56%
20,017
+4,250
13
$6.52M 1.24%
12,778
-141
14
$6.19M 1.18%
21,608
-255
15
$5.69M 1.08%
93,949
-1,674
16
$5.45M 1.04%
105,196
-2,551
17
$5.38M 1.03%
11,402
-1,223
18
$5.38M 1.02%
40,780
+6,082
19
$5.11M 0.97%
39,924
-836
20
$4.89M 0.93%
107,190
-1,365
21
$4.87M 0.93%
16,254
-388
22
$4.82M 0.92%
116,855
-3,763
23
$4.37M 0.83%
32,088
-778
24
$4.25M 0.81%
27,823
-404
25
$4.24M 0.81%
31,885
-866
1
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