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
$2.41B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$30.3M
3
+$9.73M
4
AMZN icon
Amazon
AMZN
+$6.15M
5
LRCX icon
Lam Research
LRCX
+$3.78M

Top Sells

1
+$20.1M
2
+$16.6M
3
+$16.3M
4
UNH icon
UnitedHealth
UNH
+$15.7M
5
AAPL icon
Apple
AAPL
+$9.4M

Sector Composition

1 Technology 45.39%
2 Consumer Discretionary 13.99%
3 Communication Services 13.01%
4 Healthcare 9.23%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 11.18%
2,004,619
-67,607
2
$236M 9.78%
940,792
-37,522
3
$216M 8.96%
511,804
-39,473
4
$160M 6.63%
728,045
+28,029
5
$108M 4.48%
569,776
+159,871
6
$89M 3.7%
152,017
-10,434
7
$75.9M 3.15%
240,087
-350
8
$72.1M 2.99%
312,527
-280
9
$72M 2.99%
93,293
-172
10
$62.6M 2.6%
31,463
-10,077
11
$61.5M 2.55%
265,189
+240,109
12
$53.2M 2.21%
59,702
-74
13
$44.9M 1.86%
86,035
+2,477
14
$39.8M 1.65%
119,108
-11,107
15
$34.8M 1.44%
208,417
-171
16
$31.4M 1.31%
106,404
-127
17
$31M 1.29%
61,263
-30,979
18
$29.2M 1.21%
179,641
-271
19
$27.2M 1.13%
105,728
-91
20
$24.7M 1.03%
109,479
-2,402
21
$20.4M 0.85%
107,227
-642
22
$20.1M 0.83%
61,113
-46
23
$19.1M 0.79%
371,398
-347
24
$19M 0.79%
73,804
-105
25
$17.5M 0.73%
231,543
1
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