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
$556M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.69M
3
+$1.44M
4
LVS icon
Las Vegas Sands
LVS
+$1.44M
5
QSR icon
Restaurant Brands International
QSR
+$1.42M

Top Sells

1
+$3.02M
2
+$2.94M
3
+$2.82M
4
V icon
Visa
V
+$2.28M
5
HON icon
Honeywell
HON
+$1.98M

Sector Composition

1 Technology 31.82%
2 Healthcare 14.48%
3 Consumer Discretionary 14.42%
4 Communication Services 12.19%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$704K 0.13%
4,393
102
$655K 0.12%
6,665
103
$652K 0.12%
2,353
-998
104
$613K 0.11%
7,788
105
$594K 0.11%
3,409
106
$577K 0.1%
11,066
107
$563K 0.1%
9,404
108
$543K 0.1%
3,483
109
$527K 0.09%
5,551
110
$519K 0.09%
3,735
-978
111
$510K 0.09%
10,301
112
$501K 0.09%
16,221
113
$500K 0.09%
4,501
114
$493K 0.09%
2,758
115
$488K 0.09%
9,290
116
$473K 0.09%
9,493
117
$469K 0.08%
4,777
+226
118
$434K 0.08%
6,196
119
$434K 0.08%
3,140
-1,381
120
$425K 0.08%
+4,985
121
$407K 0.07%
8,736
122
$390K 0.07%
6,644
123
$386K 0.07%
2,756
124
$383K 0.07%
4,538
+935
125
$376K 0.07%
4,324
3 4
5
6 7