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
$556M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.69M
3
+$1.44M
4
LVS icon
Las Vegas Sands
LVS
+$1.44M
5
QSR icon
Restaurant Brands International
QSR
+$1.42M

Top Sells

1
+$3.02M
2
+$2.94M
3
+$2.82M
4
V icon
Visa
V
+$2.28M
5
HON icon
Honeywell
HON
+$1.98M

Sector Composition

1 Technology 31.82%
2 Healthcare 14.48%
3 Consumer Discretionary 14.42%
4 Communication Services 12.19%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K ﹤0.01%
403
327
$11K ﹤0.01%
839
328
$11K ﹤0.01%
310
329
$10K ﹤0.01%
268
330
$9K ﹤0.01%
967
331
$9K ﹤0.01%
117
332
$7K ﹤0.01%
68
333
$5K ﹤0.01%
83
334
$4K ﹤0.01%
616
335
$3K ﹤0.01%
228
336
– –
-1,376
337
– –
-8,474
338
– –
-1,270
339
– –
-43,277
340
– –
-3,764
341
– –
-9,436
342
– –
-6,270
343
– –
-2,663
344
– –
-1,549
345
– –
-605
346
– –
-3,279
347
– –
-9,204
348
– –
-2,236
349
– –
-2,416
350
– –
-676
11 12 13
14
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