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
$1.41B
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.33M
3
+$3.62M
4
DPZ icon
Domino's
DPZ
+$2.75M
5
MTD icon
Mettler-Toledo International
MTD
+$2.63M

Top Sells

1
+$19.8M
2
+$14.4M
3
+$7.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.88M
5
UNH icon
UnitedHealth
UNH
+$5.58M

Sector Composition

1 Technology 38.5%
2 Healthcare 17.76%
3 Consumer Discretionary 12.4%
4 Industrials 8.5%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,421
302
– –
-6,011
303
– –
-3,781
304
– –
-2,058
305
– –
-2,305
306
– –
-5,145
307
– –
-2,807
308
– –
-1,493
309
– –
-2,228
310
– –
-1,530
311
– –
-6,031
312
– –
-9,413
313
– –
-416
314
– –
-3,794
315
– –
-2,208
316
– –
-787
317
– –
-5,183
318
– –
-3,975
319
– –
-4,979
320
– –
-15,191
321
– –
-11,597
322
– –
-17,925
323
– –
-2,156
324
– –
-3,027
325
– –
-7,341
11 12
13
14 15