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
APD icon
251
Air Products & Chemicals
APD
$63B
$80.5K ﹤0.01%
277
CCI icon
252
Crown Castle
CCI
$40.9B
$79.2K ﹤0.01%
974
ITW icon
253
Illinois Tool Works
ITW
$72.3B
$79.1K ﹤0.01%
304
NSC icon
254
Norfolk Southern
NSC
$69B
$78.9K ﹤0.01%
275
MDLZ icon
255
Mondelez International
MDLZ
$78.3B
$78.9K ﹤0.01%
1,368
EOG icon
256
EOG Resources
EOG
$75B
$76.3K ﹤0.01%
528
ELV icon
257
Elevance Health
ELV
$88.9B
$75.2K ﹤0.01%
257
PEG icon
258
Public Service Enterprise Group
PEG
$38.9B
$73.7K ﹤0.01%
910
DOC icon
259
Healthpeak Properties
DOC
$13.5B
$73.6K ﹤0.01%
4,479
GPC icon
260
Genuine Parts
GPC
$13.6B
$72.9K ﹤0.01%
689
CL icon
261
Colgate-Palmolive
CL
$68.1B
$72.7K ﹤0.01%
853
STT icon
262
State Street
STT
$45B
$69.4K ﹤0.01%
548
WELL icon
263
Welltower
WELL
$142B
$68.8K ﹤0.01%
348
ADP icon
264
Automatic Data Processing
ADP
$92.5B
$68.7K ﹤0.01%
338
MCO icon
265
Moody's
MCO
$78.4B
$68.5K ﹤0.01%
157
AMP icon
266
Ameriprise Financial
AMP
$40.9B
$67.5K ﹤0.01%
152
AMT icon
267
American Tower
AMT
$90.4B
$65.9K ﹤0.01%
382
SLB icon
268
SLB Ltd
SLB
$86.7B
$64.6K ﹤0.01%
1,257
IVZ icon
269
Invesco
IVZ
$12.5B
$64.3K ﹤0.01%
2,649
AVY icon
270
Avery Dennison
AVY
$11.7B
$63.5K ﹤0.01%
368
ICE icon
271
Intercontinental Exchange
ICE
$80.3B
$63.5K ﹤0.01%
404
MRSH
272
Marsh
MRSH
$77.7B
$62.1K ﹤0.01%
358
AVB icon
273
AvalonBay Communities
AVB
$26.8B
$61.3K ﹤0.01%
375
EQIX icon
274
Equinix
EQIX
$107B
$58.8K ﹤0.01%
60
CEG icon
275
Constellation Energy
CEG
$95B
$57.8K ﹤0.01%
207