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
$556M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.69M
3
+$1.44M
4
LVS icon
Las Vegas Sands
LVS
+$1.44M
5
QSR icon
Restaurant Brands International
QSR
+$1.42M

Top Sells

1
+$3.02M
2
+$2.94M
3
+$2.82M
4
V icon
Visa
V
+$2.28M
5
HON icon
Honeywell
HON
+$1.98M

Sector Composition

1 Technology 31.82%
2 Healthcare 14.48%
3 Consumer Discretionary 14.42%
4 Communication Services 12.19%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23K ﹤0.01%
872
302
$23K ﹤0.01%
418
303
$23K ﹤0.01%
127
304
$23K ﹤0.01%
1,257
305
$21K ﹤0.01%
665
306
$20K ﹤0.01%
214
307
$20K ﹤0.01%
398
-336
308
$20K ﹤0.01%
291
309
$19K ﹤0.01%
3,821
310
$19K ﹤0.01%
496
311
$18K ﹤0.01%
311
312
$18K ﹤0.01%
924
313
$18K ﹤0.01%
305
314
$18K ﹤0.01%
304
315
$18K ﹤0.01%
348
316
$17K ﹤0.01%
1,582
317
$17K ﹤0.01%
988
318
$17K ﹤0.01%
1,657
319
$17K ﹤0.01%
1,688
320
$16K ﹤0.01%
219
321
$16K ﹤0.01%
944
322
$16K ﹤0.01%
1,291
323
$15K ﹤0.01%
214
-358
324
$15K ﹤0.01%
552
325
$14K ﹤0.01%
96
11 12
13
14 15