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
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.81M
3
+$1.51M
4
PFE icon
Pfizer
PFE
+$1.41M
5
S icon
SentinelOne
S
+$706K

Top Sells

1
+$4.86M
2
+$2.82M
3
+$2.78M
4
CMCSA icon
Comcast
CMCSA
+$2.56M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

1 Technology 35%
2 Healthcare 14.27%
3 Consumer Discretionary 13.55%
4 Communication Services 11.79%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.27%
57,353
-2,185
77
$1.57M 0.27%
5,913
-299
78
$1.55M 0.26%
16,674
-679
79
$1.46M 0.25%
7,050
-330
80
$1.46M 0.25%
11,270
-494
81
$1.4M 0.24%
22,837
-1,227
82
$1.38M 0.24%
4,506
-183
83
$1.32M 0.23%
15,432
-651
84
$1.27M 0.22%
16,287
-765
85
$1.23M 0.21%
7,443
-328
86
$1.18M 0.2%
2,718
-120
87
$1.17M 0.2%
2,177
-169
88
$1.1M 0.19%
2,525
-162
89
$1.09M 0.19%
7,388
-241
90
$1.09M 0.19%
5,628
91
$1.08M 0.19%
4,300
+2,643
92
$1.05M 0.18%
7,453
93
$1.05M 0.18%
4,156
-157
94
$1.01M 0.17%
12,752
-820
95
$1M 0.17%
5,491
-327
96
$907K 0.16%
2,690
-682
97
$905K 0.15%
6,011
-1,296
98
$903K 0.15%
9,834
-434
99
$898K 0.15%
19,088
-839
100
$887K 0.15%
6,640
-305
2 3
4
5 6