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
$2.28B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$17.7M
3
+$14.2M
4
GEV icon
GE Vernova
GEV
+$7.1M
5
VST icon
Vistra
VST
+$5.66M

Top Sells

1
+$38.3M
2
+$20.2M
3
+$9.64M
4
LRCX icon
Lam Research
LRCX
+$9.55M
5
FICO icon
Fair Isaac
FICO
+$7.21M

Sector Composition

1 Technology 45.87%
2 Consumer Discretionary 13.06%
3 Healthcare 11.97%
4 Communication Services 10.82%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 11.04%
2,072,226
-7,249
2
$237M 10.4%
551,277
-11,146
3
$228M 10%
978,314
-41,378
4
$130M 5.72%
700,016
-13,489
5
$93M 4.08%
162,451
-4,710
6
$82.8M 3.63%
93,465
-107
7
$80.7M 3.54%
41,540
-3,712
8
$68M 2.98%
409,905
-7,240
9
$66.1M 2.9%
240,437
-681
10
$55.6M 2.44%
312,807
-605
11
$53.9M 2.37%
92,242
-551
12
$42.4M 1.86%
59,776
+56,811
13
$41M 1.8%
83,558
-50
14
$39.4M 1.73%
208,588
+75,327
15
$36.4M 1.59%
179,912
-1,833
16
$35.7M 1.57%
130,215
-351
17
$29.3M 1.29%
106,531
-318
18
$26.5M 1.16%
105,819
-152
19
$23.1M 1.01%
111,881
-1,233
20
$20.1M 0.88%
9,801
+8,613
21
$18.7M 0.82%
371,745
-726
22
$18.1M 0.79%
73,909
-313
23
$18M 0.79%
107,869
-1,535
24
$16.3M 0.72%
243,587
-36,702
25
$15.6M 0.68%
61,159
+27,848
1
2 3 4 5