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
$459M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.68M
3
+$1.65M
4
APO icon
Apollo Global Management
APO
+$1.56M
5
QCOM icon
Qualcomm
QCOM
+$999K

Top Sells

1
+$3.58M
2
+$3.57M
3
+$1.57M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
DLTR icon
Dollar Tree
DLTR
+$1.23M

Sector Composition

1 Technology 28.66%
2 Healthcare 15.28%
3 Financials 13.25%
4 Consumer Discretionary 13.05%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
616
327
$1K ﹤0.01%
228
328
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-12,387
329
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-13,081
330
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-24,927
331
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-17,290
332
– –
-3,773
333
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-2,513
334
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-4,917
335
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-299
336
– –
-1,773
337
– –
-9,949
338
– –
-84,290
339
– –
-4,352
340
– –
-12,216
341
– –
-9,068
342
– –
-8,727
343
– –
-5,419
344
– –
-5,063
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