SCM

Silvant Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
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
+$4.92M
2
+$2.55M
3
+$2.2M
4
GD icon
General Dynamics
GD
+$2.19M
5
XYZ
Block Inc
XYZ
+$1.91M

Top Sells

1
+$4.44M
2
+$3.91M
3
+$3.73M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.3M
5
NFLX icon
Netflix
NFLX
+$2.75M

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%
+286
334
$11K ﹤0.01%
+194
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
– –
-176
341
– –
-53
342
– –
-78
343
– –
-85
344
– –
-4,099
345
– –
-163
346
– –
-843
347
– –
-2,825
348
– –
-4,267
349
– –
-78
350
– –
-7,222
11 12 13
14
15