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
$2.64B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$14.4M
3
+$9.91M
4
HWM icon
Howmet Aerospace
HWM
+$8.32M
5
GE icon
GE Aerospace
GE
+$8.04M

Top Sells

1
+$23.1M
2
+$21.8M
3
+$16M
4
RCL icon
Royal Caribbean
RCL
+$10.3M
5
APP icon
Applovin
APP
+$7.99M

Sector Composition

1 Technology 44.85%
2 Consumer Discretionary 13.56%
3 Communication Services 13.43%
4 Industrials 9.93%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$799K 0.03%
3,364
-59
152
$749K 0.03%
4,037
153
$745K 0.03%
+22,045
154
$632K 0.02%
21,849
155
$606K 0.02%
8,736
156
$585K 0.02%
3,212
157
$491K 0.02%
4,868
-90
158
$471K 0.02%
11,201
159
$468K 0.02%
4,345
160
$462K 0.02%
10,687
161
$453K 0.02%
9,254
-164
162
$421K 0.02%
2,026
163
$418K 0.02%
1,076
164
$400K 0.02%
2,513
165
$380K 0.01%
424
166
$377K 0.01%
2,471
167
$374K 0.01%
2,615
168
$369K 0.01%
5,209
169
$350K 0.01%
5,966
170
$348K 0.01%
1,245
171
$307K 0.01%
2,108
172
$260K 0.01%
2,462
173
$247K 0.01%
2,906
174
$242K 0.01%
9,981
175
$239K 0.01%
1,044
5 6
7
8 9