SCM

Silvant Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$12.3M
3 +$8.68M
4
AAPL icon
Apple
AAPL
+$6.2M
5
EXPE icon
Expedia Group
EXPE
+$5.85M

Top Sells

1 +$26.8M
2 +$21.9M
3 +$4.93M
4
PLTR icon
Palantir
PLTR
+$4.89M
5
LLY icon
Eli Lilly
LLY
+$3.53M

Sector Composition

1 Technology 44.18%
2 Communication Services 14.93%
3 Consumer Discretionary 13.55%
4 Industrials 9.57%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$74.9B
$73.6K ﹤0.01%
1,368
CEG icon
252
Constellation Energy
CEG
$115B
$73.1K ﹤0.01%
207
PEG icon
253
Public Service Enterprise Group
PEG
$41.6B
$73.1K ﹤0.01%
910
HAS icon
254
Hasbro
HAS
$13.3B
$72.9K ﹤0.01%
889
DOC icon
255
Healthpeak Properties
DOC
$12B
$72K ﹤0.01%
4,479
STT icon
256
State Street
STT
$33.7B
$70.7K ﹤0.01%
548
OKE icon
257
Oneok
OKE
$54.7B
$70K ﹤0.01%
953
DOW icon
258
Dow Inc
DOW
$23.9B
$69.9K ﹤0.01%
2,988
IVZ icon
259
Invesco
IVZ
$10.5B
$69.6K ﹤0.01%
2,649
APD icon
260
Air Products & Chemicals
APD
$60.6B
$68.4K ﹤0.01%
277
AVB icon
261
AvalonBay Communities
AVB
$24.9B
$68K ﹤0.01%
375
CL icon
262
Colgate-Palmolive
CL
$75B
$67.4K ﹤0.01%
853
AMT icon
263
American Tower
AMT
$87.9B
$67.1K ﹤0.01%
382
AVY icon
264
Avery Dennison
AVY
$13.9B
$66.9K ﹤0.01%
368
NKE icon
265
Nike
NKE
$84.4B
$66.8K ﹤0.01%
1,048
MRSH
266
Marsh
MRSH
$88.6B
$66.4K ﹤0.01%
358
ICE icon
267
Intercontinental Exchange
ICE
$94.4B
$65.4K ﹤0.01%
404
WELL icon
268
Welltower
WELL
$143B
$64.6K ﹤0.01%
348
BBY icon
269
Best Buy
BBY
$14B
$59.6K ﹤0.01%
890
DAL icon
270
Delta Air Lines
DAL
$38.5B
$56.9K ﹤0.01%
820
AIG icon
271
American International
AIG
$42.2B
$56.9K ﹤0.01%
665
HBAN icon
272
Huntington Bancshares
HBAN
$33.1B
$55.8K ﹤0.01%
3,217
EOG icon
273
EOG Resources
EOG
$70.5B
$55.4K ﹤0.01%
528
TAP icon
274
Molson Coors Class B
TAP
$8.76B
$53.7K ﹤0.01%
1,150
WHR icon
275
Whirlpool
WHR
$3.73B
$53.4K ﹤0.01%
740