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
$413M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$169K
4
AR icon
Antero Resources
AR
+$159K
5
MGY icon
Magnolia Oil & Gas
MGY
+$152K

Top Sells

1
+$1.75M
2
+$1.72M
3
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.03M
5
PYPL icon
PayPal
PYPL
+$1M

Sector Composition

1 Technology 34.63%
2 Healthcare 15.27%
3 Consumer Discretionary 12.9%
4 Financials 12.06%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.05%
1,886
152
$201K 0.05%
3,362
153
$196K 0.05%
4,979
154
$194K 0.05%
2,783
155
$193K 0.05%
4,106
156
$192K 0.05%
1,076
157
$187K 0.05%
1,948
158
$183K 0.04%
4,740
-5,776
159
$181K 0.04%
3,421
160
$178K 0.04%
3,029
-1,218
161
$176K 0.04%
1,838
162
$174K 0.04%
1,605
163
$173K 0.04%
2,487
164
$163K 0.04%
15,191
165
$162K 0.04%
971
166
$160K 0.04%
1,044
167
$159K 0.04%
1,898
168
$156K 0.04%
1,788
169
$154K 0.04%
2,988
170
$151K 0.04%
1,944
171
$149K 0.04%
2,404
172
$149K 0.04%
3,570
173
$149K 0.04%
9,510
174
$146K 0.04%
2,518
175
$145K 0.04%
1,274
-1,265
5 6
7
8 9