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
$2.64B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$14.4M
3
+$9.91M
4
HWM icon
Howmet Aerospace
HWM
+$8.32M
5
GE icon
GE Aerospace
GE
+$8.04M

Top Sells

1
+$23.1M
2
+$21.8M
3
+$16M
4
RCL icon
Royal Caribbean
RCL
+$10.3M
5
APP icon
Applovin
APP
+$7.99M

Sector Composition

1 Technology 44.85%
2 Consumer Discretionary 13.56%
3 Communication Services 13.43%
4 Industrials 9.93%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17.1K ﹤0.01%
839
302
$14.2K ﹤0.01%
464
303
$13.7K ﹤0.01%
68
304
$11K ﹤0.01%
117
305
$4.17K ﹤0.01%
228
306
– –
-7,141
307
– –
-19,345
308
– –
-59,743
309
– –
-37,452
310
– –
-9,180
311
– –
-33,208
312
– –
-18,068
313
– –
-61,194
314
– –
-11,301
315
– –
-44,292
316
– –
-8,518
317
– –
-37,941
318
– –
-28,009
319
– –
-44,889
320
– –
-17,231
9 10 11 12
13