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
$809M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.44M
3
+$2.4M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
XYZ
Block Inc
XYZ
+$1.71M

Top Sells

1
+$4.63M
2
+$4.37M
3
+$3.77M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.3M
5
NFLX icon
Netflix
NFLX
+$2.4M

Sector Composition

1 Technology 24.82%
2 Financials 15.3%
3 Healthcare 13.48%
4 Communication Services 12.16%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K ﹤0.01%
500
327
$14K ﹤0.01%
+283
328
$14K ﹤0.01%
+61
329
$14K ﹤0.01%
115
330
$13K ﹤0.01%
278
331
$12K ﹤0.01%
+297
332
$11K ﹤0.01%
+375
333
$11K ﹤0.01%
+194
334
$11K ﹤0.01%
+286
335
$10K ﹤0.01%
+150
336
$9K ﹤0.01%
101
337
$8K ﹤0.01%
82
338
$4K ﹤0.01%
91
339
$4K ﹤0.01%
156
340
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-408
341
– –
-1,593
342
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-4,052
343
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-21,926
344
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-176
345
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347
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348
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-4,099
349
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-843
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14
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