SCM

Silvant Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 33.93%
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.47M
3
+$6.98M
4
V icon
Visa
V
+$5.82M
5
GEV icon
GE Vernova
GEV
+$5.71M

Top Sells

1
+$42.2M
2
+$16.1M
3
+$15.9M
4
LLY icon
Eli Lilly
LLY
+$4.52M
5
EXPE icon
Expedia Group
EXPE
+$3.54M

Sector Composition

1 Technology 46.66%
2 Healthcare 14.52%
3 Consumer Discretionary 12.37%
4 Communication Services 8.85%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 11.4%
2,079,475
-130,265
2
$251M 11.15%
562,423
-1,243
3
$215M 9.53%
1,019,692
-2,452
4
$138M 6.12%
713,505
-1,597
5
$84.7M 3.76%
93,572
-4,996
6
$84.3M 3.74%
167,161
+8,624
7
$76M 3.37%
417,145
-1,040
8
$67.4M 2.99%
45,252
+5,873
9
$63.3M 2.81%
241,118
+22,183
10
$50M 2.22%
313,412
+27,456
11
$47.3M 2.1%
92,793
+8,170
12
$42.9M 1.9%
181,745
+14,483
13
$38.3M 1.7%
414,654
+42,157
14
$37.2M 1.65%
83,608
+7,792
15
$33.6M 1.49%
130,566
+12,271
16
$31.8M 1.41%
280,289
+18,189
17
$26.4M 1.17%
106,849
+9,799
18
$26.4M 1.17%
105,971
+10,421
19
$24.3M 1.08%
133,459
+11,953
20
$24.2M 1.07%
113,114
+10,294
21
$21.2M 0.94%
133,261
-18,020
22
$20.1M 0.89%
109,404
-229,844
23
$17.7M 0.79%
17,332
+1,665
24
$16.6M 0.74%
74,222
+6,418
25
$16.5M 0.73%
372,471
+35,911
1
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