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
$2.17B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.39M
3
+$2.54M
4
RTX icon
RTX Corp
RTX
+$2.27M
5
APP icon
Applovin
APP
+$2.21M

Top Sells

1
+$22.6M
2
+$8.69M
3
+$6.67M
4
THC icon
Tenet Healthcare
THC
+$5.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.46M

Sector Composition

1 Technology 42.51%
2 Consumer Discretionary 14.25%
3 Communication Services 12.89%
4 Healthcare 10.16%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$784K 0.04%
7,129
152
$618K 0.03%
21,849
153
$602K 0.03%
4,958
+101
154
$553K 0.03%
11,201
155
$539K 0.02%
8,736
156
$517K 0.02%
4,345
157
$510K 0.02%
3,212
158
$494K 0.02%
9,418
+198
159
$485K 0.02%
10,687
160
$437K 0.02%
2,615
161
$428K 0.02%
2,513
162
$416K 0.02%
17,231
163
$410K 0.02%
2,471
164
$388K 0.02%
1,245
165
$373K 0.02%
5,209
166
$364K 0.02%
2,026
167
$358K 0.02%
5,966
168
$355K 0.02%
1,076
169
$325K 0.02%
2,108
170
$288K 0.01%
424
171
$274K 0.01%
2,462
172
$253K 0.01%
9,981
173
$242K 0.01%
1,044
174
$230K 0.01%
1,886
175
$221K 0.01%
1,663
5 6
7
8 9