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
151
$336K 0.04%
8,257
152
$335K 0.04%
6,270
153
$329K 0.04%
5,641
154
$326K 0.04%
9,437
+2,237
155
$325K 0.04%
6,356
+1,253
156
$321K 0.04%
3,920
157
$320K 0.04%
5,419
158
$310K 0.04%
4,794
159
$302K 0.04%
3,787
+1,129
160
$302K 0.04%
1,837
161
$300K 0.04%
11,722
162
$298K 0.04%
407
163
$295K 0.04%
6,541
-1,068
164
$294K 0.04%
+17,290
165
$292K 0.04%
12,038
+1,687
166
$291K 0.04%
4,517
+4,306
167
$287K 0.04%
6,732
168
$286K 0.04%
7,836
169
$286K 0.04%
2,022
170
$281K 0.03%
6,358
171
$280K 0.03%
1,519
172
$276K 0.03%
12,216
173
$274K 0.03%
3,508
174
$272K 0.03%
1,859
175
$268K 0.03%
2,964
-1,168
5 6
7
8 9