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
$811M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.51M
3
+$1.36M
4
WFC icon
Wells Fargo
WFC
+$1.17M
5
GLW icon
Corning
GLW
+$1.1M

Top Sells

1
+$11.1M
2
+$5.32M
3
+$4.99M
4
CMI icon
Cummins
CMI
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Sector Composition

1 Technology 25.05%
2 Financials 16.09%
3 Healthcare 14.98%
4 Consumer Discretionary 12.22%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21K ﹤0.01%
715
+340
327
$21K ﹤0.01%
370
+176
328
$21K ﹤0.01%
378
329
$21K ﹤0.01%
545
+259
330
$19K ﹤0.01%
286
+136
331
$18K ﹤0.01%
142
332
$18K ﹤0.01%
1,180
333
$18K ﹤0.01%
500
334
$13K ﹤0.01%
278
335
$13K ﹤0.01%
115
336
$9K ﹤0.01%
101
337
$8K ﹤0.01%
82
338
$4K ﹤0.01%
91
339
$4K ﹤0.01%
156
340
– –
-2,977
341
– –
-1,507
342
– –
-25,883
343
– –
0
344
– –
-7,836
345
– –
-2,633
346
– –
-7,076
347
– –
-1,065
348
– –
-8,257
349
– –
-6,732
350
– –
-5,686
11 12 13
14
15