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
$500M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$829K
3
+$357K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$258K
5
SSP icon
E.W. Scripps
SSP
+$249K

Top Sells

1
+$11.3M
2
+$8.81M
3
+$6.88M
4
MA icon
Mastercard
MA
+$5.49M
5
BAC icon
Bank of America
BAC
+$4.9M

Sector Composition

1 Technology 24.86%
2 Healthcare 15.66%
3 Financials 14.8%
4 Communication Services 12.06%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K ﹤0.01%
116
327
$15K ﹤0.01%
500
328
$15K ﹤0.01%
286
329
$14K ﹤0.01%
1,180
330
$14K ﹤0.01%
142
331
$7K ﹤0.01%
82
332
$7K ﹤0.01%
278
333
$6K ﹤0.01%
101
334
$3K ﹤0.01%
+151
335
$1K ﹤0.01%
+90
336
– –
-2,407
337
– –
-21,664
338
– –
-3,518
339
– –
-2,202
340
– –
-11,754
341
– –
-3,012
342
– –
-74,330
343
– –
-91
344
– –
-156
345
– –
-5,198
346
– –
-115
347
– –
-928
348
– –
-4,794
349
– –
-3,951
350
– –
-4,579
10 11 12 13
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