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
$534M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$518K
3
+$307K
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$200K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$179K

Top Sells

1
+$8.63M
2
+$8.52M
3
+$7.33M
4
V icon
Visa
V
+$3.3M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 14.6%
3 Healthcare 14.58%
4 Financials 11.75%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K ﹤0.01%
528
302
$19K ﹤0.01%
1,904
303
$19K ﹤0.01%
348
304
$18K ﹤0.01%
665
305
$18K ﹤0.01%
219
306
$18K ﹤0.01%
305
307
$18K ﹤0.01%
304
308
$17K ﹤0.01%
214
309
$17K ﹤0.01%
3,821
310
$17K ﹤0.01%
1,657
311
$17K ﹤0.01%
214
312
$17K ﹤0.01%
1,582
313
$16K ﹤0.01%
311
314
$16K ﹤0.01%
988
315
$15K ﹤0.01%
552
316
$15K ﹤0.01%
1,291
317
$15K ﹤0.01%
496
318
$14K ﹤0.01%
944
319
$14K ﹤0.01%
924
320
$13K ﹤0.01%
310
321
$10K ﹤0.01%
839
322
$10K ﹤0.01%
403
323
$9K ﹤0.01%
967
324
$9K ﹤0.01%
268
325
$8K ﹤0.01%
117
10 11 12
13
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