SCM

Silvant Capital Management Portfolio holdings

AUM $2.64B
1-Year Return 33.93%
This Quarter Return
+13.8%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
AUM
$585M
AUM Growth
+$51M
Cap. Flow
-$8.35M
Cap. Flow %
-1.43%
Top 10 Hldgs %
42.86%
Holding
340
New
11
Increased
14
Reduced
92
Closed
7

Sector Composition

1 Technology 32.14%
2 Consumer Discretionary 15.25%
3 Healthcare 14.43%
4 Financials 12.63%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFC icon
226
Truist Financial
TFC
$60B
$98K 0.02%
2,037
PSA icon
227
Public Storage
PSA
$52.2B
$96K 0.02%
414
GE icon
228
GE Aerospace
GE
$296B
$94K 0.02%
1,737
MS icon
229
Morgan Stanley
MS
$236B
$93K 0.02%
1,357
PSN icon
230
Parsons
PSN
$8.08B
$92K 0.02%
2,539
IP icon
231
International Paper
IP
$25.7B
$90K 0.02%
1,922
DOW icon
232
Dow Inc
DOW
$17.4B
$88K 0.02%
1,588
DRI icon
233
Darden Restaurants
DRI
$24.5B
$87K 0.01%
733
AMT icon
234
American Tower
AMT
$92.9B
$86K 0.01%
382
BLK icon
235
Blackrock
BLK
$170B
$86K 0.01%
119
LYB icon
236
LyondellBasell Industries
LYB
$17.7B
$86K 0.01%
938
CCI icon
237
Crown Castle
CCI
$41.9B
$85K 0.01%
534
ELV icon
238
Elevance Health
ELV
$70.6B
$83K 0.01%
257
D icon
239
Dominion Energy
D
$49.7B
$81K 0.01%
1,071
DD icon
240
DuPont de Nemours
DD
$32.6B
$81K 0.01%
1,138
CMI icon
241
Cummins
CMI
$55.1B
$80K 0.01%
354
MDLZ icon
242
Mondelez International
MDLZ
$79.9B
$80K 0.01%
1,368
ETR icon
243
Entergy
ETR
$39.2B
$79K 0.01%
1,580
MET icon
244
MetLife
MET
$52.9B
$75K 0.01%
1,593
STX icon
245
Seagate
STX
$40B
$75K 0.01%
1,187
USB icon
246
US Bancorp
USB
$75.9B
$74K 0.01%
1,575
CNP icon
247
CenterPoint Energy
CNP
$24.7B
$72K 0.01%
3,344
GPC icon
248
Genuine Parts
GPC
$19.4B
$70K 0.01%
689
CSX icon
249
CSX Corp
CSX
$60.6B
$67K 0.01%
2,199
PNC icon
250
PNC Financial Services
PNC
$80.5B
$67K 0.01%
447