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
$1.66B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.13M
3
+$1.75M
4
UBER icon
Uber
UBER
+$1.74M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.66M

Top Sells

1
+$10.2M
2
+$7.72M
3
+$3.4M
4
TRNO icon
Terreno Realty
TRNO
+$3.09M
5
WAB icon
Wabtec
WAB
+$2.73M

Sector Composition

1 Technology 42.45%
2 Healthcare 15.08%
3 Consumer Discretionary 13.61%
4 Communication Services 10.52%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 11.42%
1,103,962
-9,631
2
$181M 10.91%
572,065
-4,917
3
$113M 6.81%
2,593,260
-177,400
4
$92.4M 5.58%
727,220
-6,324
5
$58.6M 3.54%
195,353
-11,322
6
$58.2M 3.52%
108,326
-18,918
7
$56.1M 3.39%
428,777
-4,018
8
$51.1M 3.08%
221,982
-1,481
9
$45.9M 2.77%
348,304
-3,505
10
$41.9M 2.53%
83,197
-570
11
$31.9M 1.93%
36,695
-79
12
$28.5M 1.72%
309,841
-1,261
13
$24.2M 1.46%
119,322
-688
14
$23.9M 1.45%
256,621
-1,243
15
$23.6M 1.43%
123,174
-915
16
$23.2M 1.4%
167,327
-1,645
17
$23.2M 1.4%
92,536
-369
18
$22.4M 1.35%
76,658
-459
19
$21.3M 1.29%
307,660
-674
20
$20.3M 1.23%
98,285
-661
21
$19.6M 1.18%
106,133
-219
22
$19.4M 1.17%
96,150
-315
23
$15.6M 0.94%
339,402
-1,505
24
$14.8M 0.9%
68,984
-653
25
$10.6M 0.64%
26,680
-768
1
2 3 4 5