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Large Cap Core Growth

The Large Cap Core Growth strategy is benchmarked against the S&P 500® Index. As with all Silvant strategies, the Large Cap Core Growth portfolio's goal is to invest in stocks with a competitive advantage, strong profitability metrics, above-average free cash flow, above-average operating margins and positive price trends.

Portfolio Attributes

Benchmark

S&P 500®

Strategy Inception

1984

Typical Holdings

50-65

Active Position Sizes

1.0%-5.0%

Predicted Tracking Error

3%-6%

Typical Annual Turnover*

9%

Typical Sector Weight vs. Benchmark

+/-4%

Data subject to change.
*Rolling 3-year average, as of 12/31/23.
Source: FactSet, 1/8/24.

The S&P 500® Index is a free-float market capitalization-weighted index of 500 of the largest U.S. companies. The index is calculated on a total return basis with dividends reinvested. The index is unmanaged, its returns do not reflect any fees, expenses, or sales charges, and it is not available for direct investment.

It should not be assumed that any of the securities transactions or holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the securities discussed herein.

Frank Russell Company is the source and owner of the trademarks, service marks and copyrights related to the Russell® Indexes. Russell® is a trademark of Frank Russell Company.