Large Cap Core Growth
The Large Cap Core Growth portfolio tends to invest in stocks with a competitive advantage, strong profitability metrics, above average free cash flow, above average operating margins and positive price trends.
Portfolio
Management Approach: Team
Assets Under Management: $357.8M*
Strategy Inception: 1984
* As of 6/30/10
| Typical Portfolio Attributes | |
|---|---|
| Holdings: | 50 - 60 |
| Active weights: | 0% - 5% |
| Predicted Tracking error: | 2% - 5% |
| Annual Turnover: | 60 - 100% |
| Typical sector weight vs. Benchmark | 0-2x |
Data subject to change
For more information about the Large Cap Core Growth Strategy, please contact Marc Schneidau at (404) 724-3172 or marc.schneidau@silvantcapital.com
