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
301
$33K ﹤0.01%
2,058
302
$31K ﹤0.01%
738
303
$30K ﹤0.01%
383
-574
304
$30K ﹤0.01%
600
305
$27K ﹤0.01%
358
306
$27K ﹤0.01%
+436
307
$27K ﹤0.01%
+573
308
$27K ﹤0.01%
424
309
$26K ﹤0.01%
4,662
310
$26K ﹤0.01%
185
311
$25K ﹤0.01%
267
312
$24K ﹤0.01%
379
313
$24K ﹤0.01%
673
314
$24K ﹤0.01%
155
315
$24K ﹤0.01%
327
316
$24K ﹤0.01%
142
-430
317
$23K ﹤0.01%
+425
318
$22K ﹤0.01%
378
319
$22K ﹤0.01%
+318
320
$21K ﹤0.01%
+478
321
$19K ﹤0.01%
+229
322
$19K ﹤0.01%
373
323
$18K ﹤0.01%
1,180
324
$18K ﹤0.01%
300
325
$17K ﹤0.01%
+558
11 12
13
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