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
$413M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$169K
4
AR icon
Antero Resources
AR
+$159K
5
MGY icon
Magnolia Oil & Gas
MGY
+$152K

Top Sells

1
+$1.75M
2
+$1.72M
3
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.03M
5
PYPL icon
PayPal
PYPL
+$1M

Sector Composition

1 Technology 34.63%
2 Healthcare 15.27%
3 Consumer Discretionary 12.9%
4 Financials 12.06%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$114K 0.03%
2,228
202
$112K 0.03%
1,904
203
$107K 0.03%
2,497
204
$107K 0.03%
1,048
205
$103K 0.03%
1,357
206
$101K 0.02%
+691
207
$100K 0.02%
1,593
208
$99K 0.02%
2,807
209
$99K 0.02%
3,975
210
$98K 0.02%
382
211
$95K 0.02%
321
-4,032
212
$95K 0.02%
635
213
$94K 0.02%
+2,499
214
$94K 0.02%
2,127
215
$92K 0.02%
2,935
216
$92K 0.02%
689
217
$91K 0.02%
2,208
218
$90K 0.02%
2,288
219
$90K 0.02%
3,286
220
$89K 0.02%
1,580
221
$89K 0.02%
4,023
222
$87K 0.02%
1,411
223
$87K 0.02%
1,904
-954
224
$87K 0.02%
1,213
225
$86K 0.02%
1,187
7 8
9
10 11