SCM

Silvant Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.48M
3
+$2.1M
4
UNP icon
Union Pacific
UNP
+$1.9M
5
MDB icon
MongoDB
MDB
+$1.5M

Top Sells

1
+$5.3M
2
+$4.81M
3
+$4.38M
4
META icon
Meta Platforms (Facebook)
META
+$3.93M
5
PAYC icon
Paycom
PAYC
+$3.54M

Sector Composition

1 Technology 42.74%
2 Healthcare 14.41%
3 Consumer Discretionary 14.16%
4 Communication Services 10.02%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$626K 0.03%
4,037
152
$473K 0.03%
9,404
153
$441K 0.02%
8,736
154
$434K 0.02%
4,345
155
$390K 0.02%
2,615
156
$387K 0.02%
2,471
157
$368K 0.02%
2,513
158
$365K 0.02%
9,687
159
$359K 0.02%
1,245
160
$345K 0.02%
2,026
-9,750
161
$325K 0.02%
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-656
162
$318K 0.02%
1,076
163
$307K 0.02%
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164
$306K 0.02%
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165
$287K 0.02%
9,981
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166
$283K 0.02%
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167
$271K 0.01%
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168
$269K 0.01%
15,864
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169
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170
$247K 0.01%
5,966
171
$246K 0.01%
424
172
$227K 0.01%
2,518
173
$210K 0.01%
6,925
174
$203K 0.01%
2,462
175
$191K 0.01%
1,838
5 6
7
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