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
$585M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.81M
3
+$1.51M
4
PFE icon
Pfizer
PFE
+$1.41M
5
S icon
SentinelOne
S
+$706K

Top Sells

1
+$4.86M
2
+$2.82M
3
+$2.78M
4
CMCSA icon
Comcast
CMCSA
+$2.56M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

1 Technology 35%
2 Healthcare 14.27%
3 Consumer Discretionary 13.55%
4 Communication Services 11.79%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95K 0.02%
375
227
$94K 0.02%
1,297
228
$94K 0.02%
591
229
$93K 0.02%
3,344
230
$92K 0.02%
2,720
231
$92K 0.02%
1,308
232
$91K 0.02%
1,368
233
$91K 0.02%
+985
234
$90K 0.02%
1,588
235
$90K 0.02%
447
236
$89K 0.02%
4,212
-270
237
$89K 0.02%
1,580
238
$89K 0.02%
1,575
239
$87K 0.01%
938
240
$86K 0.01%
1,820
-102
241
$85K 0.01%
283
242
$84K 0.01%
1,071
243
$83K 0.01%
2,199
244
$83K 0.01%
3,974
245
$79K 0.01%
1,352
246
$78K 0.01%
+2,300
247
$77K 0.01%
354
248
$76K 0.01%
2,858
-183
249
$76K 0.01%
+725
250
$75K 0.01%
381
8 9
10
11 12