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
$585M
AUM Growth
+$104K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.38M
3
+$864K
4
TXG icon
10x Genomics
TXG
+$824K
5
BALY icon
Bally's
BALY
+$308K

Top Sells

1
+$4.77M
2
+$1.87M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$1M
5
AKAM icon
Akamai
AKAM
+$947K

Sector Composition

1 Technology 31.27%
2 Healthcare 14.59%
3 Consumer Discretionary 14.33%
4 Financials 13.09%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K ﹤0.01%
1,238
327
$15K ﹤0.01%
117
328
$15K ﹤0.01%
967
329
$12K ﹤0.01%
268
330
$8K ﹤0.01%
68
331
$7K ﹤0.01%
616
332
$7K ﹤0.01%
83
333
$4K ﹤0.01%
228
334
$3K ﹤0.01%
505
335
– –
-2,082
336
– –
-716
337
– –
-2,095
338
– –
-1,297
339
– –
-1,747
340
– –
-9,024
341
– –
-1,939
342
– –
-2,104
343
– –
-12,961
344
– –
-7,062
345
– –
-2,037
346
– –
-7,788
347
– –
-2,539
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