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
$2.89B
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$26.1M
2 +$20.8M
3 +$16.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M

Top Sells

1 +$6.23M
2 +$6.16M
3 +$5.17M
4
ADI icon
Analog Devices
ADI
+$4.58M
5
SPOT icon
Spotify
SPOT
+$4.5M

Sector Composition

1 Technology 43.33%
2 Communication Services 14.32%
3 Consumer Discretionary 13.42%
4 Industrials 11.68%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OMC icon
226
Omnicom Group
OMC
$21.6B
$116K ﹤0.01%
1,536
BLK icon
227
Blackrock
BLK
$159B
$114K ﹤0.01%
119
MET icon
228
MetLife
MET
$53.7B
$113K ﹤0.01%
1,593
PSA icon
229
Public Storage
PSA
$53.8B
$112K ﹤0.01%
414
JCI icon
230
Johnson Controls International
JCI
$89.9B
$103K ﹤0.01%
786
CME icon
231
CME Group
CME
$92.5B
$102K ﹤0.01%
347
GM icon
232
General Motors
GM
$75B
$101K ﹤0.01%
1,352
D icon
233
Dominion Energy
D
$58.5B
$98.4K ﹤0.01%
1,591
AMCR icon
234
Amcor
AMCR
$17.4B
$95.5K ﹤0.01%
2,403
-1
CTVA icon
235
Corteva
CTVA
$51.8B
$95.3K ﹤0.01%
1,138
UPS icon
236
United Parcel Service
UPS
$93.7B
$94.2K ﹤0.01%
958
GD icon
237
General Dynamics
GD
$92.4B
$94K ﹤0.01%
274
PNC icon
238
PNC Financial Services
PNC
$91.2B
$93K ﹤0.01%
447
CNP icon
239
CenterPoint Energy
CNP
$27.4B
$92.5K ﹤0.01%
2,144
KHC icon
240
Kraft Heinz
KHC
$26.6B
$92.4K ﹤0.01%
4,108
HPE icon
241
Hewlett Packard
HPE
$71.1B
$92.4K ﹤0.01%
3,879
BNY
242
Bank of New York Mellon
BNY
$98.9B
$91.8K ﹤0.01%
774
CSX icon
243
CSX Corp
CSX
$85.9B
$90.3K ﹤0.01%
2,199
CMCSA icon
244
Comcast
CMCSA
$83.3B
$87.2K ﹤0.01%
3,038
OKE icon
245
Oneok
OKE
$56B
$86.1K ﹤0.01%
953
CVS icon
246
CVS Health
CVS
$121B
$84K ﹤0.01%
1,169
HAS icon
247
Hasbro
HAS
$12B
$83.2K ﹤0.01%
889
SNAP icon
248
Snap
SNAP
$10.1B
$82.4K ﹤0.01%
17,923
+1,442
USB icon
249
US Bancorp
USB
$86B
$81.9K ﹤0.01%
1,575
TRV icon
250
Travelers Companies
TRV
$62.4B
$81.4K ﹤0.01%
279