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
$413M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$169K
4
AR icon
Antero Resources
AR
+$159K
5
MGY icon
Magnolia Oil & Gas
MGY
+$152K

Top Sells

1
+$1.75M
2
+$1.72M
3
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.03M
5
PYPL icon
PayPal
PYPL
+$1M

Sector Composition

1 Technology 34.63%
2 Healthcare 15.27%
3 Consumer Discretionary 12.9%
4 Financials 12.06%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$62K 0.02%
1,138
252
$61K 0.01%
274
253
$61K 0.01%
571
254
$58K 0.01%
528
255
$58K 0.01%
910
256
$57K 0.01%
3,018
257
$56K 0.01%
748
258
$56K 0.01%
358
259
$55K 0.01%
796
260
$53K 0.01%
953
261
$53K 0.01%
+416
262
$53K 0.01%
240
263
$52K 0.01%
3,879
264
$50K 0.01%
939
265
$50K 0.01%
1,929
266
$50K 0.01%
5,652
267
$49K 0.01%
926
268
$48K 0.01%
616
269
$48K 0.01%
725
270
$48K 0.01%
800
271
$47K 0.01%
279
272
$46K 0.01%
444
273
$45K 0.01%
1,257
274
$44K 0.01%
3,974
275
$44K 0.01%
1,102
9 10
11
12 13