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
+$104K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.38M
3
+$864K
4
TXG icon
10x Genomics
TXG
+$824K
5
BALY icon
Bally's
BALY
+$308K

Top Sells

1
+$4.77M
2
+$1.87M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$1M
5
AKAM icon
Akamai
AKAM
+$947K

Sector Composition

1 Technology 31.27%
2 Healthcare 14.59%
3 Consumer Discretionary 14.33%
4 Financials 13.09%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$891K 0.15%
9,290
102
$882K 0.15%
21,197
103
$864K 0.15%
+4,773
104
$778K 0.13%
15,924
105
$742K 0.13%
5,212
106
$731K 0.12%
1,589
107
$704K 0.12%
8,622
+1,222
108
$703K 0.12%
11,066
109
$696K 0.12%
5,551
110
$680K 0.12%
6,196
111
$652K 0.11%
3,409
112
$645K 0.11%
7,307
113
$629K 0.11%
4,755
-781
114
$627K 0.11%
3,536
+389
115
$617K 0.11%
5,526
116
$614K 0.1%
5,400
117
$605K 0.1%
5,969
118
$602K 0.1%
9,404
119
$599K 0.1%
2,353
120
$587K 0.1%
4,894
121
$569K 0.1%
1,859
122
$557K 0.1%
12,342
+2,324
123
$555K 0.09%
460
124
$533K 0.09%
10,231
125
$523K 0.09%
22,654
3 4
5
6 7