SCM

Silvant Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
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 +$29.4M
2 +$12.1M
3 +$12M
4
NVDA icon
NVIDIA
NVDA
+$7.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M

Top Sells

1 +$23M
2 +$10.3M
3 +$5.9M
4
HOOD icon
Robinhood
HOOD
+$5.22M
5
APO icon
Apollo Global Management
APO
+$3.9M

Sector Composition

1 Technology 47.2%
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
MPC icon
226
Marathon Petroleum
MPC
$57.2B
$95.6K ﹤0.01%
496
GPC icon
227
Genuine Parts
GPC
$18.1B
$95.5K ﹤0.01%
689
CMCSA icon
228
Comcast
CMCSA
$99.1B
$95.5K ﹤0.01%
3,038
HPE icon
229
Hewlett Packard
HPE
$30.2B
$95.3K ﹤0.01%
3,879
COP icon
230
ConocoPhillips
COP
$115B
$94.5K ﹤0.01%
999
CCI icon
231
Crown Castle
CCI
$38.6B
$94K ﹤0.01%
974
CME icon
232
CME Group
CME
$98.5B
$93.8K ﹤0.01%
347
GD icon
233
General Dynamics
GD
$92.3B
$93.4K ﹤0.01%
274
PNC icon
234
PNC Financial Services
PNC
$77.8B
$89.8K ﹤0.01%
447
CVS icon
235
CVS Health
CVS
$97.4B
$88.1K ﹤0.01%
1,169
LYB icon
236
LyondellBasell Industries
LYB
$13.9B
$87.7K ﹤0.01%
1,788
JCI icon
237
Johnson Controls International
JCI
$69.8B
$86.4K ﹤0.01%
786
DOC icon
238
Healthpeak Properties
DOC
$11.9B
$85.8K ﹤0.01%
4,479
MDLZ icon
239
Mondelez International
MDLZ
$72B
$85.5K ﹤0.01%
1,368
BK icon
240
Bank of New York Mellon
BK
$79.5B
$84.3K ﹤0.01%
774
CNP icon
241
CenterPoint Energy
CNP
$25.2B
$83.2K ﹤0.01%
2,144
ELV icon
242
Elevance Health
ELV
$74.1B
$83K ﹤0.01%
257
NSC icon
243
Norfolk Southern
NSC
$66.2B
$82.6K ﹤0.01%
275
GM icon
244
General Motors
GM
$70.2B
$82.4K ﹤0.01%
1,352
UPS icon
245
United Parcel Service
UPS
$80.4B
$80K ﹤0.01%
958
ITW icon
246
Illinois Tool Works
ITW
$72.3B
$79.3K ﹤0.01%
304
CSX icon
247
CSX Corp
CSX
$67.4B
$78.1K ﹤0.01%
2,199
TRV icon
248
Travelers Companies
TRV
$63.1B
$77.9K ﹤0.01%
279
USB icon
249
US Bancorp
USB
$79.9B
$76.1K ﹤0.01%
1,575
PEG icon
250
Public Service Enterprise Group
PEG
$40.3B
$75.9K ﹤0.01%
910