SCM

Silvant Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$20.8M
3
+$16.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M

Top Sells

1
+$6.23M
2
+$6.16M
3
+$5.17M
4
ADI icon
Analog Devices
ADI
+$4.58M
5
SPOT icon
Spotify
SPOT
+$4.5M

Sector Composition

1 Technology 43.33%
2 Communication Services 14.32%
3 Consumer Discretionary 13.42%
4 Industrials 11.68%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$123B
$1.21M 0.04%
11,558
+1,032
ROP icon
152
Roper Technologies
ROP
$33.5B
$1.08M 0.04%
3,064
-4,794
LSCC icon
153
Lattice Semiconductor
LSCC
$20.8B
$1.06M 0.04%
11,422
+948
ZTS icon
154
Zoetis
ZTS
$33.3B
$1.04M 0.04%
8,762
-79
KMI icon
155
Kinder Morgan
KMI
$70.5B
$941K 0.03%
28,071
+23,269
PCLO
156
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$18.7M
$895K 0.03%
36,000
ABBV icon
157
AbbVie
ABBV
$397B
$878K 0.03%
4,037
EQT icon
158
EQT Corp
EQT
$34.6B
$815K 0.03%
+12,799
EXE
159
Expand Energy Corp
EXE
$22.3B
$749K 0.03%
6,825
-62
XOM icon
160
Exxon Mobil
XOM
$630B
$737K 0.03%
4,345
FIGR
161
Figure Technology Solutions
FIGR
$6.92B
$692K 0.02%
+20,382
BSX icon
162
Boston Scientific
BSX
$72.6B
$691K 0.02%
11,011
+1,024
CSCO icon
163
Cisco
CSCO
$512B
$678K 0.02%
8,736
LULU icon
164
lululemon athletica
LULU
$14.9B
$646K 0.02%
4,221
+374
T icon
165
AT&T
T
$158B
$633K 0.02%
21,849
EFX icon
166
Equifax
EFX
$20.4B
$629K 0.02%
3,491
-31
JNJ icon
167
Johnson & Johnson
JNJ
$549B
$604K 0.02%
2,471
ADI icon
168
Analog Devices
ADI
$209B
$555K 0.02%
1,746
-14,385
CVX icon
169
Chevron
CVX
$375B
$541K 0.02%
2,615
VZ icon
170
Verizon
VZ
$187B
$536K 0.02%
10,687
PM icon
171
Philip Morris
PM
$273B
$531K 0.02%
3,212
STX icon
172
Seagate
STX
$210B
$465K 0.02%
1,187
QCOM icon
173
Qualcomm
QCOM
$256B
$461K 0.02%
3,581
-13,765
AMGN icon
174
Amgen
AMGN
$187B
$438K 0.02%
1,245
GLW icon
175
Corning
GLW
$170B
$399K 0.01%
2,935
5 6
7
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