SCM

Silvant Capital Management Portfolio holdings

AUM $2.83B
1-Year Est. Return 40%
This Quarter Est. Return
1 Year Est. Return
+40%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$40.7M
2 +$18.1M
3 +$10.1M
4
HWM icon
Howmet Aerospace
HWM
+$10.1M
5
GEV icon
GE Vernova
GEV
+$10M

Top Sells

1 +$25.6M
2 +$18.6M
3 +$17.8M
4
RCL icon
Royal Caribbean
RCL
+$13.5M
5
APP icon
Applovin
APP
+$8.63M

Sector Composition

1 Technology 44.85%
2 Consumer Discretionary 13.56%
3 Communication Services 13.43%
4 Industrials 9.93%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
226
ConocoPhillips
COP
$113B
$89.7K ﹤0.01%
999
NEM icon
227
Newmont
NEM
$95.8B
$85.9K ﹤0.01%
1,475
AMT icon
228
American Tower
AMT
$85.9B
$84.4K ﹤0.01%
382
GPC icon
229
Genuine Parts
GPC
$17.7B
$83.6K ﹤0.01%
689
PNC icon
230
PNC Financial Services
PNC
$72.2B
$83.3K ﹤0.01%
447
JCI icon
231
Johnson Controls International
JCI
$77.7B
$83K ﹤0.01%
786
MPC icon
232
Marathon Petroleum
MPC
$60.1B
$82.4K ﹤0.01%
496
AMP icon
233
Ameriprise Financial
AMP
$42.6B
$81.1K ﹤0.01%
152
CVS icon
234
CVS Health
CVS
$98.8B
$80.6K ﹤0.01%
1,169
GD icon
235
General Dynamics
GD
$93B
$79.9K ﹤0.01%
274
HPE icon
236
Hewlett Packard
HPE
$30.1B
$79.3K ﹤0.01%
3,879
DOW icon
237
Dow Inc
DOW
$16.3B
$79.1K ﹤0.01%
2,988
CNP icon
238
CenterPoint Energy
CNP
$25.9B
$78.8K ﹤0.01%
2,144
MCO icon
239
Moody's
MCO
$85.5B
$78.8K ﹤0.01%
157
DOC icon
240
Healthpeak Properties
DOC
$12.1B
$78.4K ﹤0.01%
4,479
MMC icon
241
Marsh & McLennan
MMC
$89.6B
$78.3K ﹤0.01%
358
APD icon
242
Air Products & Chemicals
APD
$57.7B
$78.1K ﹤0.01%
277
OKE icon
243
Oneok
OKE
$44.4B
$77.8K ﹤0.01%
953
CL icon
244
Colgate-Palmolive
CL
$62.9B
$77.5K ﹤0.01%
853
-12,904
VLO icon
245
Valero Energy
VLO
$55.4B
$76.8K ﹤0.01%
571
-29,275
PEG icon
246
Public Service Enterprise Group
PEG
$41.3B
$76.6K ﹤0.01%
910
AVB icon
247
AvalonBay Communities
AVB
$25.2B
$76.3K ﹤0.01%
375
ITW icon
248
Illinois Tool Works
ITW
$70.8B
$75.2K ﹤0.01%
304
WHR icon
249
Whirlpool
WHR
$3.95B
$75.1K ﹤0.01%
740
TRV icon
250
Travelers Companies
TRV
$64.1B
$74.6K ﹤0.01%
279