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
$534M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$518K
3
+$307K
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$200K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$179K

Top Sells

1
+$8.63M
2
+$8.52M
3
+$7.33M
4
V icon
Visa
V
+$3.3M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 14.6%
3 Healthcare 14.58%
4 Financials 11.75%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
68
327
$5K ﹤0.01%
83
328
$3K ﹤0.01%
616
329
$2K ﹤0.01%
228
330
– –
-4,676
331
– –
-4,758
332
– –
-10,288
333
– –
-4,143
334
– –
-3,626
335
– –
-2,633
336
– –
-6,644
337
– –
0
338
– –
-14,832
339
– –
-4,837
340
– –
-1,601
341
– –
-13,924
342
– –
-6,891
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