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
$1.54B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$4M
3
+$3.75M
4
ROK icon
Rockwell Automation
ROK
+$3M
5
ORCL icon
Oracle
ORCL
+$1.71M

Top Sells

1
+$15.8M
2
+$13.6M
3
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
V icon
Visa
V
+$7.79M

Sector Composition

1 Technology 42.71%
2 Healthcare 15.53%
3 Consumer Discretionary 14.02%
4 Industrials 7.69%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 11.77%
1,096,844
-71,856
2
$171M 11.1%
591,590
-40,971
3
$84.5M 5.5%
3,041,770
-243,950
4
$81.8M 5.32%
791,710
-10,084
5
$51.2M 3.34%
227,295
-34,538
6
$44.4M 2.89%
428,248
-131,212
7
$42.5M 2.77%
123,779
-2,082
8
$38.6M 2.51%
81,698
-1,389
9
$37.6M 2.45%
361,433
-151,816
10
$37M 2.41%
150,294
-11,302
11
$29.4M 1.91%
253,000
-3,082
12
$25.7M 1.67%
120,769
-2,072
13
$25.5M 1.66%
307,800
-19,141
14
$25.3M 1.64%
35,954
-596
15
$23.3M 1.52%
116,867
-2,009
16
$20.5M 1.33%
313,561
+61,698
17
$20.2M 1.31%
164,217
-2,762
18
$20.1M 1.31%
96,346
-1,655
19
$19.9M 1.3%
104,268
-1,511
20
$19.2M 1.25%
75,150
-1,285
21
$19.1M 1.24%
332,302
+69,669
22
$18.9M 1.23%
90,942
-1,350
23
$16.2M 1.05%
94,242
-1,581
24
$14M 0.91%
67,631
-1,189
25
$11.1M 0.72%
196,395
-1,500
1
2 3 4 5