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
$1.41B
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.33M
3
+$3.34M
4
MTD icon
Mettler-Toledo International
MTD
+$2.84M
5
DPZ icon
Domino's
DPZ
+$2.73M

Top Sells

1
+$16.8M
2
+$9.38M
3
+$7.37M
4
UNH icon
UnitedHealth
UNH
+$5.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M

Sector Composition

1 Technology 38.5%
2 Healthcare 17.76%
3 Consumer Discretionary 12.4%
4 Industrials 8.5%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 10.75%
1,168,700
-27,554
2
$152M 10.74%
632,561
-20,090
3
$67.4M 4.77%
801,794
-200,263
4
$54.4M 3.85%
261,833
-6,396
5
$49.4M 3.5%
559,460
-30,031
6
$48M 3.4%
3,285,720
-129,030
7
$46M 3.26%
125,861
-20,142
8
$45.5M 3.22%
513,249
-61,637
9
$44.1M 3.12%
83,087
-10,540
10
$40.1M 2.84%
161,596
-4,535
11
$29M 2.05%
256,082
-27,954
12
$24.4M 1.73%
326,941
-8,842
13
$23.4M 1.66%
122,841
-2,979
14
$22.7M 1.61%
105,779
-2,790
15
$21.9M 1.55%
36,550
-2,029
16
$20.3M 1.44%
76,435
-1,991
17
$18.3M 1.3%
98,001
-2,472
18
$16.8M 1.19%
95,823
-2,767
19
$16.3M 1.15%
166,979
-3,425
20
$15.8M 1.12%
118,876
-3,149
21
$12.6M 0.89%
262,633
-17,545
22
$12.4M 0.88%
251,863
-5,568
23
$11.5M 0.82%
68,820
-1,541
24
$11.4M 0.8%
92,292
-76,147
25
$11.1M 0.79%
197,895
-64,515
1
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