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
51
$6.97M 0.26%
71,257
52
$6.87M 0.26%
8,950
-6,035
53
$6.63M 0.25%
38,273
+5,518
54
$6.53M 0.25%
12,168
55
$6.49M 0.25%
48,311
56
$6.42M 0.24%
149,775
+27,358
57
$6.31M 0.24%
19,347
+3,152
58
$6.27M 0.24%
11,267
+1,330
59
$6.15M 0.23%
8,394
60
$6.14M 0.23%
43,301
-2,749
61
$6.09M 0.23%
17,062
-134
62
$6.08M 0.23%
64,947
-23,146
63
$6.05M 0.23%
62,142
+9,778
64
$5.9M 0.22%
18,441
-6,311
65
$5.9M 0.22%
1,019
-17
66
$5.89M 0.22%
15,701
67
$5.87M 0.22%
+196,066
68
$5.64M 0.21%
16,085
+3,558
69
$5.35M 0.2%
35,511
+7,461
70
$5.3M 0.2%
15,947
+2,387
71
$5.22M 0.2%
34,499
+13,464
72
$5.05M 0.19%
23,089
73
$5.02M 0.19%
20,339
-2,932
74
$5.01M 0.19%
57,406
+23,978
75
$4.95M 0.19%
120,434
+23,983
1 2
3
4 5