SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+3.61%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Amazon
AMZN
|
$38.1M |
| 4 |
Visa
V
|
$24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.02% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.5B
| $82K | 0.01% |
+545
| New | +$82K |
|
|
PBCT
252
DELISTED
People's United Financial Inc
PBCT
| $82K | 0.01% |
+4,389
| New | +$82K |
|
253
Truist Financial
TFC
$60B
| $81K | 0.01% |
+1,562
| New | +$81K |
|
254
Yum! Brands
YUM
$40.1B
| $81K | 0.01% |
+957
| New | +$81K |
|
255
Blackrock
BLK
$170B
| $79K | 0.01% |
+145
| New | +$79K |
|
256
Prologis
PLD
$105B
| $79K | 0.01% |
+1,251
| New | +$79K |
|
257
Schlumberger
SLB
$53.4B
| $79K | 0.01% |
+1,209
| New | +$79K |
|
258
Unum
UNM
$12.6B
| $76K | 0.01% |
+1,593
| New | +$76K |
|
259
AvalonBay Communities
AVB
$27.8B
| $76K | 0.01% |
+457
| New | +$76K |
|
260
Darden Restaurants
DRI
$24.5B
| $76K | 0.01% |
+894
| New | +$76K |
|
261
Entergy
ETR
$39.2B
| $76K | 0.01% |
+1,928
| New | +$76K |
|
262
Genuine Parts
GPC
$19.4B
| $76K | 0.01% |
+841
| New | +$76K |
|
263
Helmerich & Payne
HP
$2.01B
| $75K | 0.01% |
+1,127
| New | +$75K |
|
264
Starbucks
SBUX
$97.1B
| $75K | 0.01% |
+1,300
| New | +$75K |
|
265
Williams Companies
WMB
$69.9B
| $75K | 0.01% |
+3,000
| New | +$75K |
|
|
CA
266
DELISTED
CA, Inc.
CA
| $75K | 0.01% |
+2,202
| New | +$75K |
|
267
General Dynamics
GD
$86.8B
| $74K | 0.01% |
+334
| New | +$74K |
|
|
CELG
268
DELISTED
Celgene Corp
CELG
| $74K | 0.01% |
+824
| New | +$74K |
|
269
Cardinal Health
CAH
$35.7B
| $72K | 0.01% |
+1,145
| New | +$72K |
|
270
H&R Block
HRB
$6.85B
| $70K | 0.01% |
+2,724
| New | +$70K |
|
271
Elevance Health
ELV
$70.6B
| $69K | 0.01% |
+313
| New | +$69K |
|
272
Valero Energy
VLO
$48.7B
| $65K | 0.01% |
+696
| New | +$65K |
|
273
Western Union
WU
$2.86B
| $64K | 0.01% |
+3,347
| New | +$64K |
|
274
Citigroup
C
$176B
| $61K | 0.01% |
+900
| New | +$61K |
|
275
ConocoPhillips
COP
$116B
| $61K | 0.01% |
+1,027
| New | +$61K |
|