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
$506M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.19M
3
+$1.17M
4
TW icon
Tradeweb Markets
TW
+$932K
5
FICO icon
Fair Isaac
FICO
+$931K

Top Sells

1
+$6.39M
2
+$4.11M
3
+$3.77M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
AOS icon
A.O. Smith
AOS
+$2.57M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.91%
3 Consumer Discretionary 13.82%
4 Financials 13.78%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K ﹤0.01%
96
-20
327
$14K ﹤0.01%
967
-213
328
$14K ﹤0.01%
246
-54
329
$13K ﹤0.01%
117
-25
330
$8K ﹤0.01%
616
-63,010
331
$7K ﹤0.01%
68
-14
332
$6K ﹤0.01%
228
-50
333
$5K ﹤0.01%
83
-18
334
– –
-50,442
335
– –
-1,670
336
– –
-54,429
337
– –
-6,848
338
– –
-6,541
339
– –
-200
340
– –
-7,503
341
– –
-11,449
342
– –
-1,865
343
– –
-370
344
– –
-14,897
345
– –
-56
346
– –
-6,675
347
– –
-606
348
– –
-25,426
349
– –
-3,144
350
– –
-6,065
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