SCM

Silvant Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.44M
3
+$2.4M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
XYZ
Block Inc
XYZ
+$1.71M

Top Sells

1
+$4.63M
2
+$4.37M
3
+$3.77M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.3M
5
NFLX icon
Netflix
NFLX
+$2.4M

Sector Composition

1 Technology 24.82%
2 Financials 15.3%
3 Healthcare 13.48%
4 Communication Services 12.16%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$116K 0.01%
2,345
227
$116K 0.01%
1,127
228
$115K 0.01%
505
229
$113K 0.01%
4,081
230
$113K 0.01%
1,430
231
$112K 0.01%
1,669
+769
232
$111K 0.01%
2,694
-1,328
233
$106K 0.01%
+3,571
234
$103K 0.01%
4,857
235
$102K 0.01%
1,278
236
$101K 0.01%
1,322
237
$100K 0.01%
337
238
$99K 0.01%
1,320
239
$97K 0.01%
717
240
$97K 0.01%
1,922
241
$96K 0.01%
894
242
$88K 0.01%
864
243
$88K 0.01%
797
244
$88K 0.01%
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245
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246
$86K 0.01%
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247
$86K 0.01%
+746
248
$85K 0.01%
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249
$84K 0.01%
1,582
250
$82K 0.01%
1,251
8 9
10
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