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
126
$2.15M 0.08%
27,174
127
$2.14M 0.08%
6,464
-1,620
128
$2.1M 0.08%
+63,913
129
$2.09M 0.08%
48,951
-656
130
$2.08M 0.08%
+20,166
131
$1.97M 0.07%
+25,420
132
$1.95M 0.07%
14,638
-266
133
$1.87M 0.07%
+9,095
134
$1.83M 0.07%
24,546
135
$1.67M 0.06%
7,862
136
$1.63M 0.06%
8,983
137
$1.59M 0.06%
34,391
-248
138
$1.57M 0.06%
21,221
139
$1.55M 0.06%
8,015
140
$1.45M 0.06%
+9,319
141
$1.45M 0.05%
37,130
142
$1.41M 0.05%
9,539
143
$1.4M 0.05%
10,531
144
$1.35M 0.05%
4,326
-57,116
145
$1.3M 0.05%
3,214
-56
146
$1.28M 0.05%
1,833
147
$963K 0.04%
+3,713
148
$938K 0.04%
8,732
-34,028
149
$898K 0.03%
36,000
150
$849K 0.03%
+7,260