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
1
$336M 12.7%
2,125,710
+114,383
2
$295M 11.15%
592,444
+81,810
3
$171M 6.46%
832,733
-6,161
4
$144M 5.43%
654,809
-116,875
5
$124M 4.68%
167,735
+2,894
6
$100M 3.79%
567,820
+25,443
7
$86.5M 3.27%
243,702
+28,424
8
$84.5M 3.2%
269,902
-43,173
9
$80.6M 3.05%
602,140
+3,670
10
$75.3M 2.85%
273,034
+1,459
11
$73.5M 2.78%
94,268
+601
12
$63.2M 2.39%
245,359
+36,663
13
$60.3M 2.28%
33,002
+1,508
14
$47.2M 1.78%
86,829
+542
15
$42.4M 1.6%
80,096
+18,912
16
$33.2M 1.26%
107,387
+713
17
$27.8M 1.05%
106,747
+870
18
$27.5M 1.04%
10,540
+73
19
$25.7M 0.97%
110,489
+902
20
$25.5M 0.96%
139,265
-32,802
21
$25.4M 0.96%
93,314
-26,072
22
$17.9M 0.68%
74,459
+396
23
$16.3M 0.62%
374,973
+2,910
24
$15.4M 0.58%
95,291
+649
25
$15.3M 0.58%
112,564
-136,677
1
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