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
$1.47B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$111M
3
+$92.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.6M

Top Sells

1
+$1.6M
2
+$772K
3
+$666K
4
HD icon
Home Depot
HD
+$621K
5
QSR icon
Restaurant Brands International
QSR
+$480K

Sector Composition

1 Technology 37.93%
2 Consumer Discretionary 16.81%
3 Healthcare 16.21%
4 Communication Services 8.53%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 11.25%
1,196,254
+822,437
2
$152M 10.34%
652,651
+477,567
3
$113M 7.7%
1,002,057
+820,337
4
$56.4M 3.84%
589,491
+447,391
5
$55.3M 3.76%
574,886
+443,206
6
$47.7M 3.24%
268,229
+222,845
7
$47.3M 3.22%
93,627
+80,849
8
$47.2M 3.21%
146,003
+124,363
9
$44.7M 3.04%
168,439
+157,078
10
$41.5M 2.82%
3,414,750
+2,728,040
11
$35.9M 2.44%
166,131
+152,297
12
$27.7M 1.89%
335,783
+300,973
13
$22.9M 1.56%
284,036
+244,240
14
$18.8M 1.28%
100,473
+86,847
15
$18.1M 1.23%
108,569
+90,072
16
$17.6M 1.19%
122,025
+108,197
17
$15.9M 1.08%
38,579
+35,889
18
$15.5M 1.06%
98,590
+91,616
19
$15.2M 1.04%
125,820
+106,143
20
$14.7M 1%
78,426
+68,912
21
$14M 0.95%
170,404
+129,652
22
$12.3M 0.84%
262,410
+155,070
23
$10.7M 0.73%
70,361
+57,255
24
$10.5M 0.72%
280,178
+238,454
25
$10M 0.68%
+36,190
1
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