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
$809M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.44M
3
+$2.4M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
XYZ
Block Inc
XYZ
+$1.71M

Top Sells

1
+$4.63M
2
+$4.37M
3
+$3.77M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.3M
5
NFLX icon
Netflix
NFLX
+$2.4M

Sector Composition

1 Technology 24.82%
2 Financials 15.3%
3 Healthcare 13.48%
4 Communication Services 12.16%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$444K 0.05%
7,578
+2,627
127
$430K 0.05%
3,211
128
$429K 0.05%
5,189
+126
129
$427K 0.05%
25,426
130
$419K 0.05%
7,282
131
$412K 0.05%
25,883
132
$408K 0.05%
3,059
133
$403K 0.05%
3,191
134
$403K 0.05%
7,503
135
$400K 0.05%
10,519
136
$396K 0.05%
4,033
137
$388K 0.05%
5,903
138
$386K 0.05%
2,493
139
$384K 0.05%
12,961
140
$382K 0.05%
3,424
141
$381K 0.05%
2,758
142
$380K 0.05%
10,216
143
$378K 0.05%
3,847
144
$366K 0.05%
3,015
145
$360K 0.04%
4,201
146
$358K 0.04%
3,103
-2,202
147
$351K 0.04%
4,570
148
$344K 0.04%
4,390
149
$340K 0.04%
3,440
-1,436
150
$340K 0.04%
9,204
4 5
6
7 8