SCM

Silvant Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.39M
3
+$2.54M
4
RTX icon
RTX Corp
RTX
+$2.27M
5
APP icon
Applovin
APP
+$2.21M

Top Sells

1
+$22.6M
2
+$8.69M
3
+$6.67M
4
THC icon
Tenet Healthcare
THC
+$5.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.46M

Sector Composition

1 Technology 42.51%
2 Consumer Discretionary 14.25%
3 Communication Services 12.89%
4 Healthcare 10.16%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 10.03%
2,011,327
+6,708
2
$192M 8.82%
510,634
-1,170
3
$186M 8.57%
838,894
-101,898
4
$147M 6.75%
771,684
+43,639
5
$95M 4.37%
164,841
+12,824
6
$83.9M 3.86%
542,377
-27,399
7
$77.4M 3.56%
93,667
+374
8
$75.4M 3.47%
215,278
-24,809
9
$64.3M 2.96%
313,075
+548
10
$58.1M 2.67%
31,494
+31
11
$55.8M 2.57%
598,470
+1,450
12
$45.5M 2.09%
271,575
+6,386
13
$42.7M 1.97%
86,287
+252
14
$41.8M 1.92%
208,696
+279
15
$32.2M 1.48%
61,442
+179
16
$32M 1.47%
119,386
+278
17
$27.9M 1.28%
106,674
+270
18
$25M 1.15%
172,067
-7,574
19
$24.7M 1.14%
105,877
+149
20
$23.2M 1.07%
109,587
+108
21
$21M 0.97%
249,241
+17,698
22
$20.4M 0.94%
10,467
+676
23
$18.7M 0.86%
61,184
+71
24
$17.3M 0.8%
74,063
+259
25
$14.4M 0.66%
372,063
+665
1
2 3 4 5