SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+1.55%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$506M
AUM Growth
-$52.3M
(-9.4%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
350
New
14
Increased
19
Reduced
228
Closed
17
Top Buys
| 1 |
Prologis
PLD
|
$1.65M |
| 2 |
Etsy
ETSY
|
$1.19M |
| 3 |
Insulet
PODD
|
$1.17M |
| 4 |
Tradeweb Markets
TW
|
$932K |
| 5 |
Fair Isaac
FICO
|
$931K |
Top Sells
| 1 |
Corning
GLW
|
$6.39M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Agilent Technologies
A
|
$3.77M |
| 4 |
Amazon
AMZN
|
$2.89M |
| 5 |
A.O. Smith
AOS
|
$2.57M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 13.78% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$39.2B
| $93K | 0.02% |
1,580
-348
| -18% | -$20.5K |
|
227
Insmed
INSM
$30.7B
| $93K | 0.02% |
5,270
| – | – |
|
228
Eaton
ETN
$136B
| $90K | 0.02% |
1,082
-238
| -18% | -$19.8K |
|
229
US Bancorp
USB
$75.9B
| $88K | 0.02% |
1,575
-347
| -18% | -$19.4K |
|
230
Darden Restaurants
DRI
$24.5B
| $87K | 0.02% |
733
-161
| -18% | -$19.1K |
|
231
Occidental Petroleum
OXY
$45.2B
| $86K | 0.02% |
1,904
-242
| -11% | -$10.9K |
|
232
ProPetro Holding
PUMP
$496M
| $86K | 0.02% |
9,475
| – | – |
|
|
IBTX
233
DELISTED
Independent Bank Group, Inc.
IBTX
| $84K | 0.02% |
1,606
| – | – |
|
234
AvalonBay Communities
AVB
$27.8B
| $81K | 0.02% |
375
-82
| -18% | -$17.7K |
|
235
DuPont de Nemours
DD
$32.6B
| $81K | 0.02% |
1,138
-251
| -18% | -$17.9K |
|
236
Avery Dennison
AVY
$13.1B
| $80K | 0.02% |
708
-156
| -18% | -$17.6K |
|
237
GE Aerospace
GE
$296B
| $77K | 0.02% |
1,737
-383
| -18% | -$17K |
|
238
International Paper
IP
$25.7B
| $76K | 0.02% |
1,922
-423
| -18% | -$16.7K |
|
239
Mondelez International
MDLZ
$79.9B
| $76K | 0.02% |
1,368
-301
| -18% | -$16.7K |
|
240
MetLife
MET
$52.9B
| $75K | 0.01% |
1,593
-351
| -18% | -$16.5K |
|
241
Principal Financial Group
PFG
$17.8B
| $74K | 0.01% |
1,297
-285
| -18% | -$16.3K |
|
242
NextEra Energy, Inc.
NEE
$146B
| $72K | 0.01% |
1,244
-272
| -18% | -$15.7K |
|
243
Healthpeak Properties
DOC
$12.8B
| $69K | 0.01% |
1,929
-425
| -18% | -$15.2K |
|
244
Genuine Parts
GPC
$19.4B
| $69K | 0.01% |
689
-152
| -18% | -$15.2K |
|
245
Truist Financial
TFC
$60B
| $68K | 0.01% |
1,280
-282
| -18% | -$15K |
|
|
CELG
246
DELISTED
Celgene Corp
CELG
| $67K | 0.01% |
676
-148
| -18% | -$14.7K |
|
247
Dominion Energy
D
$49.7B
| $64K | 0.01% |
795
-175
| -18% | -$14.1K |
|
248
Western Union
WU
$2.86B
| $64K | 0.01% |
2,743
-604
| -18% | -$14.1K |
|
249
PNC Financial Services
PNC
$80.5B
| $63K | 0.01% |
447
-98
| -18% | -$13.8K |
|
250
Elevance Health
ELV
$70.6B
| $62K | 0.01% |
257
-56
| -18% | -$13.5K |
|