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
$413M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$841K
3
+$145K
4
AR icon
Antero Resources
AR
+$133K
5
USPH icon
US Physical Therapy
USPH
+$130K

Top Sells

1
+$1.63M
2
+$1.43M
3
+$1.19M
4
PYPL icon
PayPal
PYPL
+$1M
5
PSX icon
Phillips 66
PSX
+$902K

Sector Composition

1 Technology 34.63%
2 Healthcare 15.27%
3 Consumer Discretionary 12.9%
4 Financials 12.06%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 12.39%
373,817
-3,333
2
$45M 10.9%
175,084
-856
3
$19.3M 4.68%
181,720
-560
4
$15.5M 3.75%
142,100
-640
5
$14.4M 3.49%
131,680
-320
6
$10.4M 2.52%
686,710
-1,400
7
$8.94M 2.17%
45,384
+43
8
$8.91M 2.16%
16,398
-182
9
$8.4M 2.04%
26,641
-156
10
$8.04M 1.95%
16,777
-3,393
11
$7.02M 1.7%
21,640
+32
12
$6.7M 1.62%
19,863
-154
13
$6.56M 1.59%
12,778
14
$6.33M 1.53%
39,275
-12
15
$5.44M 1.32%
103,785
-1,411
16
$5.22M 1.26%
93,420
-529
17
$4.52M 1.1%
107,340
+150
18
$4.45M 1.08%
11,277
-125
19
$4.4M 1.07%
16,055
-199
20
$4.13M 1%
31,417
-468
21
$3.71M 0.9%
40,752
-28
22
$3.63M 0.88%
14,700
-191
23
$3.59M 0.87%
115,284
-1,571
24
$3.57M 0.86%
31,685
-403
25
$3.56M 0.86%
27,835
+12
1
2 3 4 5