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
$2.28B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$16.2M
3
+$12.8M
4
GEV icon
GE Vernova
GEV
+$5.35M
5
ARES icon
Ares Management
ARES
+$4.75M

Top Sells

1
+$38.3M
2
+$22.7M
3
+$9.55M
4
AAPL icon
Apple
AAPL
+$9.24M
5
FICO icon
Fair Isaac
FICO
+$6.35M

Sector Composition

1 Technology 45.87%
2 Consumer Discretionary 13.06%
3 Healthcare 11.97%
4 Communication Services 10.82%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$580K 0.03%
11,201
-1,188
152
$509K 0.02%
4,345
153
$492K 0.02%
9,279
-258
154
$481K 0.02%
21,849
155
$480K 0.02%
10,687
156
$465K 0.02%
8,736
157
$435K 0.02%
2,513
158
$421K 0.02%
1,076
159
$419K 0.02%
2,026
160
$401K 0.02%
1,245
161
$400K 0.02%
2,471
162
$394K 0.02%
3,212
163
$385K 0.02%
2,615
164
$377K 0.02%
5,209
165
$328K 0.01%
424
166
$311K 0.01%
5,966
167
$289K 0.01%
9,981
168
$283K 0.01%
2,108
169
$275K 0.01%
2,462
170
$270K 0.01%
4,355
-106
171
$250K 0.01%
6,925
172
$236K 0.01%
1,948
173
$223K 0.01%
1,838
174
$217K 0.01%
1,886
175
$217K 0.01%
1,044
5 6
7
8 9