SCM

Silvant Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
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
– –
-6,011
302
– –
-3,781
303
– –
-1,493
304
– –
-2,228
305
– –
-1,530
306
– –
-6,031
307
– –
-9,413
308
– –
-416
309
– –
-3,794
310
– –
-2,208
311
– –
-787
312
– –
-5,183
313
– –
-3,975
314
– –
-3,344
315
– –
-2,458
316
– –
-8,247
317
– –
-4,948
318
– –
-1,190
319
– –
-1,407
320
– –
-1,747
321
– –
-11,283
322
– –
-5,216
323
– –
-37,923
324
– –
-505
325
– –
-1,437
11 12
13
14 15