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
$809M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.44M
3
+$2.4M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
XYZ
Block Inc
XYZ
+$1.71M

Top Sells

1
+$4.63M
2
+$4.37M
3
+$3.77M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.3M
5
NFLX icon
Netflix
NFLX
+$2.4M

Sector Composition

1 Technology 24.82%
2 Financials 15.3%
3 Healthcare 13.48%
4 Communication Services 12.16%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,825
352
– –
-4,267
353
– –
-78
354
– –
-7,222
355
– –
-413
356
– –
-14,310
357
– –
-2,847
358
– –
-3,657
359
– –
-317
360
– –
-5,597
361
– –
-8,051
362
– –
-2,311
363
– –
-88
364
– –
-537
365
– –
-25,869
366
– –
-9,144
367
– –
-1,502
368
– –
-68
369
– –
-2,408
370
– –
-48
371
– –
-1,257
11 12 13 14
15