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
$548M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4M
3
+$1.95M
4
DXCM icon
DexCom
DXCM
+$1.79M
5
PAYC icon
Paycom
PAYC
+$1.6M

Top Sells

1
+$8.13M
2
+$3.24M
3
+$2.94M
4
GIS icon
General Mills
GIS
+$1.7M
5
EMR icon
Emerson Electric
EMR
+$1.52M

Sector Composition

1 Technology 26.13%
2 Healthcare 15.14%
3 Financials 13.8%
4 Communication Services 13.3%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K ﹤0.01%
96
327
$15K ﹤0.01%
967
328
$15K ﹤0.01%
246
329
$8K ﹤0.01%
68
330
$8K ﹤0.01%
616
331
$7K ﹤0.01%
83
332
$6K ﹤0.01%
228
333
$2K ﹤0.01%
+676
334
– –
-29,439
335
– –
-56,161
336
– –
-4,637
337
– –
-7,570
338
– –
-9,475
339
– –
-5,021
340
– –
-10,333
341
– –
-585
342
– –
-15,689
343
– –
-9,320
344
– –
-29,449
345
– –
-31,861
346
– –
-1,606
347
– –
-676
10 11 12 13
14