SCM

Silvant Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$11.8M
3
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$6.73M
5
AAPL icon
Apple
AAPL
+$4.51M

Top Sells

1
+$20.4M
2
+$10.4M
3
+$5.9M
4
APO icon
Apollo Global Management
APO
+$4.14M
5
HOOD icon
Robinhood
HOOD
+$3.98M

Sector Composition

1 Technology 47.12%
2 Communication Services 13.57%
3 Consumer Discretionary 13.06%
4 Industrials 9.58%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$404M 14%
2,164,303
+38,593
2
$319M 11.06%
615,535
+23,091
3
$217M 7.53%
852,692
+19,959
4
$143M 4.97%
588,952
+21,132
5
$140M 4.86%
637,845
-16,964
6
$113M 3.92%
153,723
-14,012
7
$94.6M 3.28%
286,821
+13,787
8
$90.1M 3.12%
278,466
+8,564
9
$86.5M 3%
253,290
+9,588
10
$84M 2.91%
110,064
+15,796
11
$76.5M 2.65%
254,167
+8,808
12
$74.7M 2.59%
623,370
+21,230
13
$51M 1.77%
82,932
+2,836
14
$50.2M 1.74%
33,568
+566
15
$49.9M 1.73%
273,689
+161,125
16
$40.4M 1.4%
90,368
+3,539
17
$35.5M 1.23%
111,600
+4,213
18
$33.9M 1.18%
110,315
+3,568
19
$25.6M 0.89%
10,959
+419
20
$23.9M 0.83%
120,270
+3,041
21
$22.8M 0.79%
96,388
+3,074
22
$20.9M 0.72%
387,977
+13,004
23
$18.7M 0.65%
77,727
+3,268
24
$17.5M 0.61%
18,074
+624
25
$14.5M 0.5%
15,709
+978
1
2 3 4 5