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
$1.78B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$4.17M
3
+$4.09M
4
ROK icon
Rockwell Automation
ROK
+$4M
5
AAPL icon
Apple
AAPL
+$3.25M

Top Sells

1
+$37M
2
+$11.5M
3
+$7.58M
4
EPAM icon
EPAM Systems
EPAM
+$6.47M
5
PSA icon
Public Storage
PSA
+$5.33M

Sector Composition

1 Technology 43.59%
2 Healthcare 15.9%
3 Consumer Discretionary 13.64%
4 Communication Services 9.34%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 12.15%
1,113,593
+16,749
2
$196M 11.05%
576,982
-14,608
3
$117M 6.59%
2,770,660
-271,110
4
$95.6M 5.38%
733,544
-58,166
5
$59.7M 3.36%
127,244
+3,465
6
$59.3M 3.34%
206,675
+182,107
7
$53.1M 2.98%
223,463
-3,832
8
$51.8M 2.91%
432,795
+4,547
9
$42.6M 2.39%
351,809
-9,624
10
$40.3M 2.26%
83,767
+2,069
11
$33.1M 1.86%
257,864
+4,864
12
$32.3M 1.81%
311,102
-2,459
13
$29.8M 1.67%
36,774
+820
14
$29.1M 1.64%
308,334
+534
15
$26.4M 1.48%
77,117
+1,967
16
$26.2M 1.47%
124,089
+3,320
17
$25.4M 1.43%
120,010
+3,143
18
$24.4M 1.37%
168,972
+4,755
19
$24.3M 1.37%
92,905
+1,963
20
$22.1M 1.24%
106,352
+2,084
21
$21.7M 1.22%
96,465
+2,223
22
$20.2M 1.14%
98,946
+2,600
23
$19.8M 1.11%
340,907
+8,605
24
$15.7M 0.88%
69,637
+2,006
25
$11.5M 0.65%
15,874
+379
1
2 3 4 5