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
$560M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.15M
3
+$1.08M
4
SPGI icon
S&P Global
SPGI
+$915K
5
UPS icon
United Parcel Service
UPS
+$856K

Top Sells

1
+$8.47M
2
+$8.37M
3
+$5.31M
4
EQIX icon
Equinix
EQIX
+$3.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M

Sector Composition

1 Technology 31.93%
2 Healthcare 14.26%
3 Consumer Discretionary 14.14%
4 Financials 13.68%
5 Communication Services 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
616
327
$7K ﹤0.01%
83
328
$5K ﹤0.01%
228
329
$3K ﹤0.01%
505
330
– –
-866
331
– –
-4,519
332
– –
-5,699
333
– –
-759
334
– –
-2,153
335
– –
-2,883
336
– –
-309
337
– –
-9,185
338
– –
-3,536
339
– –
-5,912
340
– –
-10,731
10 11 12 13
14