SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+3.61%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Amazon
AMZN
|
$38.1M |
| 4 |
Visa
V
|
$24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.02% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$119B
| $123K | 0.02% |
+1,127
| New | +$123K |
|
227
United Parcel Service
UPS
$72.1B
| $122K | 0.02% |
+1,169
| New | +$122K |
|
228
iRobot
IRBT
$102M
| $120K | 0.02% |
+1,864
| New | +$120K |
|
229
International Paper
IP
$25.7B
| $119K | 0.02% |
+2,345
| New | +$119K |
|
230
Charter Communications
CHTR
$35.7B
| $117K | 0.02% |
+375
| New | +$117K |
|
231
Lockheed Martin
LMT
$108B
| $114K | 0.01% |
+337
| New | +$114K |
|
232
RTX Corp
RTX
$211B
| $113K | 0.01% |
+1,430
| New | +$113K |
|
233
CenterPoint Energy
CNP
$24.7B
| $112K | 0.01% |
+4,081
| New | +$112K |
|
234
Churchill Downs
CHDN
$7.18B
| $105K | 0.01% |
+2,586
| New | +$105K |
|
235
Eaton
ETN
$136B
| $105K | 0.01% |
+1,320
| New | +$105K |
|
236
Wynn Resorts
WYNN
$12.6B
| $104K | 0.01% |
+572
| New | +$104K |
|
237
Invesco
IVZ
$9.81B
| $103K | 0.01% |
+3,233
| New | +$103K |
|
238
Public Storage
PSA
$52.2B
| $101K | 0.01% |
+505
| New | +$101K |
|
239
US Bancorp
USB
$75.9B
| $98K | 0.01% |
+1,922
| New | +$98K |
|
240
Principal Financial Group
PFG
$17.8B
| $96K | 0.01% |
+1,582
| New | +$96K |
|
241
Avery Dennison
AVY
$13.1B
| $92K | 0.01% |
+864
| New | +$92K |
|
242
Capital One
COF
$142B
| $92K | 0.01% |
+964
| New | +$92K |
|
243
Target
TGT
$42.3B
| $92K | 0.01% |
+1,322
| New | +$92K |
|
244
CSX Corp
CSX
$60.6B
| $90K | 0.01% |
+4,857
| New | +$90K |
|
245
MetLife
MET
$52.9B
| $89K | 0.01% |
+1,944
| New | +$89K |
|
246
Navient
NAVI
$1.37B
| $87K | 0.01% |
+6,610
| New | +$87K |
|
247
Nike
NKE
$109B
| $85K | 0.01% |
+1,278
| New | +$85K |
|
248
LyondellBasell Industries
LYB
$17.7B
| $84K | 0.01% |
+797
| New | +$84K |
|
249
Hewlett Packard
HPE
$31B
| $83K | 0.01% |
+4,734
| New | +$83K |
|
250
Automatic Data Processing
ADP
$120B
| $82K | 0.01% |
+717
| New | +$82K |
|