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
$534M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$518K
3
+$307K
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$200K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$179K

Top Sells

1
+$8.63M
2
+$8.52M
3
+$7.33M
4
V icon
Visa
V
+$3.3M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 14.6%
3 Healthcare 14.58%
4 Financials 11.75%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85K 0.02%
1,071
227
$85K 0.02%
2,539
228
$83K 0.02%
588
229
$79K 0.01%
1,368
230
$78K 0.01%
1,580
231
$78K 0.01%
2,037
232
$75K 0.01%
354
233
$75K 0.01%
1,588
+450
234
$74K 0.01%
733
235
$74K 0.01%
1,922
236
$69K 0.01%
257
237
$67K 0.01%
119
238
$66K 0.01%
689
239
$66K 0.01%
938
+285
240
$66K 0.01%
1,357
241
$65K 0.01%
3,344
242
$63K 0.01%
2,720
243
$60K 0.01%
283
-6,770
244
$59K 0.01%
2,743
245
$59K 0.01%
1,593
246
$59K 0.01%
2,136
+700
247
$59K 0.01%
1,187
248
$58K 0.01%
615
249
$57K 0.01%
375
250
$57K 0.01%
2,199
8 9
10
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