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
$556M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.69M
3
+$1.44M
4
LVS icon
Las Vegas Sands
LVS
+$1.44M
5
QSR icon
Restaurant Brands International
QSR
+$1.42M

Top Sells

1
+$3.02M
2
+$2.94M
3
+$2.82M
4
V icon
Visa
V
+$2.28M
5
HON icon
Honeywell
HON
+$1.98M

Sector Composition

1 Technology 31.82%
2 Healthcare 14.48%
3 Consumer Discretionary 14.42%
4 Communication Services 12.19%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$180K 0.03%
924
177
$179K 0.03%
5,670
+1,630
178
$178K 0.03%
2,104
179
$178K 0.03%
2,633
+955
180
$172K 0.03%
866
181
$172K 0.03%
10,288
+2,669
182
$170K 0.03%
1,306
183
$164K 0.03%
+660
184
$162K 0.03%
+9,012
185
$162K 0.03%
+10,726
186
$161K 0.03%
2,242
187
$160K 0.03%
2,108
188
$160K 0.03%
+2,020
189
$157K 0.03%
5,316
190
$154K 0.03%
2,783
191
$154K 0.03%
+5,154
192
$152K 0.03%
1,663
193
$151K 0.03%
1,886
194
$146K 0.03%
1,291
195
$146K 0.03%
3,971
196
$142K 0.03%
+1,616
197
$136K 0.02%
1,076
198
$133K 0.02%
2,518
199
$130K 0.02%
2,127
200
$129K 0.02%
2,753
6 7
8
9 10