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
$534M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$518K
3
+$307K
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$200K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$179K

Top Sells

1
+$8.63M
2
+$8.52M
3
+$7.33M
4
V icon
Visa
V
+$3.3M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 14.6%
3 Healthcare 14.58%
4 Financials 11.75%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$135K 0.03%
1,944
+700
202
$135K 0.03%
971
203
$133K 0.02%
6,925
204
$132K 0.02%
1,048
205
$131K 0.02%
2,525
206
$129K 0.02%
2,518
207
$128K 0.02%
3,226
208
$123K 0.02%
1,297
209
$123K 0.02%
1,939
210
$111K 0.02%
+10,272
211
$110K 0.02%
1,082
212
$109K 0.02%
3,971
213
$106K 0.02%
277
214
$106K 0.02%
4,523
215
$103K 0.02%
2,386
216
$103K 0.02%
802
217
$98K 0.02%
1,308
218
$98K 0.02%
1,538
219
$95K 0.02%
2,935
220
$94K 0.02%
1,727
221
$93K 0.02%
382
+160
222
$92K 0.02%
414
223
$91K 0.02%
708
224
$89K 0.02%
2,462
225
$89K 0.02%
534
+120
7 8
9
10 11