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
$1.86B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.48M
3
+$2.1M
4
UNP icon
Union Pacific
UNP
+$1.9M
5
MDB icon
MongoDB
MDB
+$1.5M

Top Sells

1
+$5.3M
2
+$4.81M
3
+$4.38M
4
META icon
Meta Platforms (Facebook)
META
+$3.93M
5
PAYC icon
Paycom
PAYC
+$3.54M

Sector Composition

1 Technology 42.83%
2 Healthcare 14.41%
3 Consumer Discretionary 14.16%
4 Communication Services 9.93%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 11.3%
559,274
-12,791
2
$207M 11.13%
1,076,438
-27,524
3
$125M 6.73%
2,530,900
-62,360
4
$108M 5.79%
709,542
-17,678
5
$65.2M 3.5%
184,250
-11,103
6
$61.5M 3.31%
105,574
-2,752
7
$58.3M 3.13%
417,347
-11,430
8
$56.7M 3.05%
217,762
-4,220
9
$47.7M 2.56%
338,542
-9,762
10
$44.3M 2.38%
84,119
+922
11
$42.5M 2.28%
36,476
-219
12
$39.7M 2.13%
306,395
-3,446
13
$32.4M 1.74%
261,018
+4,397
14
$31.5M 1.69%
120,700
-2,474
15
$31M 1.66%
117,662
-1,660
16
$26.4M 1.42%
162,862
-4,465
17
$25.4M 1.37%
75,416
-1,242
18
$23.5M 1.26%
96,475
-1,810
19
$23.3M 1.25%
305,753
-1,907
20
$22.7M 1.22%
91,522
-1,014
21
$22.1M 1.19%
105,504
-629
22
$21.6M 1.16%
95,300
-850
23
$18.6M 1%
67,232
-1,752
24
$16.5M 0.89%
335,302
-4,100
25
$12.6M 0.67%
85,148
1
2 3 4 5