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
$2.64B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$14.4M
3
+$9.91M
4
HWM icon
Howmet Aerospace
HWM
+$8.32M
5
GE icon
GE Aerospace
GE
+$8.04M

Top Sells

1
+$23.1M
2
+$21.8M
3
+$16M
4
RCL icon
Royal Caribbean
RCL
+$10.3M
5
APP icon
Applovin
APP
+$7.99M

Sector Composition

1 Technology 44.85%
2 Consumer Discretionary 13.56%
3 Communication Services 13.43%
4 Industrials 9.93%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.55%
14,731
-198
27
$14M 0.53%
17,450
+136
28
$13.4M 0.51%
69,120
-271
29
$13.1M 0.49%
66,666
+47,339
30
$12.8M 0.48%
22,766
-248
31
$12.7M 0.48%
33,480
32
$11.7M 0.44%
63,050
+54,092
33
$11.6M 0.44%
90,394
+12,259
34
$10.9M 0.41%
13,216
+1,192
35
$10.8M 0.41%
21,292
-4,031
36
$10.8M 0.41%
36,010
37
$9.52M 0.36%
13,016
+1,576
38
$9.32M 0.35%
29,920
+4,597
39
$9.2M 0.35%
17,441
-163
40
$8.92M 0.34%
+33,506
41
$8.17M 0.31%
18,679
-9,767
42
$7.85M 0.3%
13,603
43
$7.75M 0.29%
62,764
-752
44
$7.72M 0.29%
36,869
-19,696
45
$7.65M 0.29%
106,243
-219
46
$7.62M 0.29%
+72,445
47
$7.53M 0.28%
25,972
48
$7.45M 0.28%
9,883
49
$7.43M 0.28%
23,303
-260
50
$7.07M 0.27%
39,882
-24,621
1
2
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