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
$2.96B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$12.3M
3 +$8.68M
4
AAPL icon
Apple
AAPL
+$6.2M
5
EXPE icon
Expedia Group
EXPE
+$5.85M

Top Sells

1 +$26.8M
2 +$21.9M
3 +$4.93M
4
PLTR icon
Palantir
PLTR
+$4.89M
5
LLY icon
Eli Lilly
LLY
+$3.53M

Sector Composition

1 Technology 44.18%
2 Communication Services 14.93%
3 Consumer Discretionary 13.55%
4 Industrials 9.57%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JCI icon
226
Johnson Controls International
JCI
$81B
$94.1K ﹤0.01%
786
COP icon
227
ConocoPhillips
COP
$143B
$93.5K ﹤0.01%
999
PNC icon
228
PNC Financial Services
PNC
$83.1B
$93.3K ﹤0.01%
447
D icon
229
Dominion Energy
D
$55.6B
$93.2K ﹤0.01%
1,591
HPE icon
230
Hewlett Packard
HPE
$28.1B
$93.2K ﹤0.01%
3,879
VLO icon
231
Valero Energy
VLO
$68.5B
$93K ﹤0.01%
571
CVS icon
232
CVS Health
CVS
$99.1B
$92.8K ﹤0.01%
1,169
GD icon
233
General Dynamics
GD
$98.3B
$92.2K ﹤0.01%
274
CMCSA icon
234
Comcast
CMCSA
$115B
$90.8K ﹤0.01%
3,038
ELV icon
235
Elevance Health
ELV
$63.9B
$90.1K ﹤0.01%
257
BK icon
236
Bank of New York Mellon
BK
$79.3B
$89.9K ﹤0.01%
774
ADP icon
237
Automatic Data Processing
ADP
$91.1B
$86.9K ﹤0.01%
338
CCI icon
238
Crown Castle
CCI
$39.4B
$86.6K ﹤0.01%
974
GPC icon
239
Genuine Parts
GPC
$15.9B
$84.7K ﹤0.01%
689
USB icon
240
US Bancorp
USB
$81.4B
$84K ﹤0.01%
1,575
CNP icon
241
CenterPoint Energy
CNP
$28.5B
$82.2K ﹤0.01%
2,144
TRV icon
242
Travelers Companies
TRV
$66.2B
$80.9K ﹤0.01%
279
MPC icon
243
Marathon Petroleum
MPC
$65.2B
$80.7K ﹤0.01%
496
MCO icon
244
Moody's
MCO
$83.7B
$80.2K ﹤0.01%
157
CSX icon
245
CSX Corp
CSX
$74.3B
$79.7K ﹤0.01%
2,199
NSC icon
246
Norfolk Southern
NSC
$68B
$79.4K ﹤0.01%
275
LYB icon
247
LyondellBasell Industries
LYB
$21.6B
$77.4K ﹤0.01%
1,788
CTVA icon
248
Corteva
CTVA
$51.8B
$76.3K ﹤0.01%
1,138
-22,249
ITW icon
249
Illinois Tool Works
ITW
$79.9B
$74.9K ﹤0.01%
304
AMP icon
250
Ameriprise Financial
AMP
$42.4B
$74.5K ﹤0.01%
152