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
$459M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.68M
3
+$1.65M
4
APO icon
Apollo Global Management
APO
+$1.56M
5
QCOM icon
Qualcomm
QCOM
+$999K

Top Sells

1
+$3.58M
2
+$3.57M
3
+$1.57M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
DLTR icon
Dollar Tree
DLTR
+$1.23M

Sector Composition

1 Technology 28.66%
2 Healthcare 15.28%
3 Financials 13.25%
4 Consumer Discretionary 13.05%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41K 0.01%
1,297
252
$40K 0.01%
733
253
$40K 0.01%
2,852
254
$40K 0.01%
3,596
255
$39K 0.01%
2,720
256
$39K 0.01%
748
257
$39K 0.01%
1,893
258
$38K 0.01%
3,879
259
$37K 0.01%
381
260
$36K 0.01%
274
-5,488
261
$36K 0.01%
726
262
$35K 0.01%
2,458
263
$33K 0.01%
1,138
264
$33K 0.01%
157
265
$32K 0.01%
2,232
266
$32K 0.01%
653
267
$31K 0.01%
358
268
$31K 0.01%
1,102
269
$30K 0.01%
734
270
$28K 0.01%
1,352
271
$28K 0.01%
279
272
$27K 0.01%
1,138
273
$26K 0.01%
774
274
$26K 0.01%
842
275
$26K 0.01%
571
9 10
11
12 13