SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+1.55%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$506M
AUM Growth
-$52.3M
(-9.4%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
350
New
14
Increased
19
Reduced
228
Closed
17
Top Buys
| 1 |
Prologis
PLD
|
$1.65M |
| 2 |
Etsy
ETSY
|
$1.19M |
| 3 |
Insulet
PODD
|
$1.17M |
| 4 |
Tradeweb Markets
TW
|
$932K |
| 5 |
Fair Isaac
FICO
|
$931K |
Top Sells
| 1 |
Corning
GLW
|
$6.39M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Agilent Technologies
A
|
$3.77M |
| 4 |
Amazon
AMZN
|
$2.89M |
| 5 |
A.O. Smith
AOS
|
$2.57M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 13.78% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$31B
| $59K | 0.01% |
3,879
-855
| -18% | -$13K |
|
252
Kinder Morgan
KMI
$59.1B
| $59K | 0.01% |
2,852
-629
| -18% | -$13K |
|
253
MacroGenics
MGNX
$126M
| $59K | 0.01% |
4,637
| – | – |
|
254
Williams Companies
WMB
$69.9B
| $59K | 0.01% |
2,458
-542
| -18% | -$13K |
|
255
Crown Castle
CCI
$41.9B
| $58K | 0.01% |
414
-91
| -18% | -$12.7K |
|
256
Cummins
CMI
$55.1B
| $58K | 0.01% |
354
-78
| -18% | -$12.8K |
|
257
LyondellBasell Industries
LYB
$17.7B
| $58K | 0.01% |
653
-144
| -18% | -$12.8K |
|
258
Morgan Stanley
MS
$236B
| $58K | 0.01% |
1,357
-299
| -18% | -$12.8K |
|
|
PBCT
259
DELISTED
People's United Financial Inc
PBCT
| $56K | 0.01% |
3,596
-793
| -18% | -$12.3K |
|
260
Public Service Enterprise Group
PEG
$40.5B
| $56K | 0.01% |
910
-200
| -18% | -$12.3K |
|
261
Dow Inc
DOW
$17.4B
| $54K | 0.01% |
1,138
-251
| -18% | -$11.9K |
|
|
262
Corning
GLW
$61B
| $54K | 0.01% |
1,893
-223,892
| -99% | -$6.39M |
|
263
Blackrock
BLK
$170B
| $53K | 0.01% |
119
-26
| -18% | -$11.6K |
|
264
H&R Block
HRB
$6.85B
| $53K | 0.01% |
2,232
-492
| -18% | -$11.7K |
|
265
CSX Corp
CSX
$60.6B
| $51K | 0.01% |
2,199
-2,658
| -55% | -$61.6K |
|
266
General Motors
GM
$55.5B
| $51K | 0.01% |
1,352
-298
| -18% | -$11.2K |
|
267
American Tower
AMT
$92.9B
| $49K | 0.01% |
222
-48
| -18% | -$10.6K |
|
268
Valero Energy
VLO
$48.7B
| $49K | 0.01% |
571
-125
| -18% | -$10.7K |
|
269
ConocoPhillips
COP
$116B
| $48K | 0.01% |
842
-185
| -18% | -$10.5K |
|
270
Progressive
PGR
$143B
| $48K | 0.01% |
615
-135
| -18% | -$10.5K |
|
271
Delta Air Lines
DAL
$39.9B
| $47K | 0.01% |
820
+280
| +52% | +$16K |
|
272
Ameren
AEE
$27.2B
| $46K | 0.01% |
572
-126
| -18% | -$10.1K |
|
273
Cardinal Health
CAH
$35.7B
| $45K | 0.01% |
939
-206
| -18% | -$9.87K |
|
274
Invesco
IVZ
$9.81B
| $45K | 0.01% |
2,649
-584
| -18% | -$9.92K |
|
275
Simon Property Group
SPG
$59.5B
| $45K | 0.01% |
291
-63
| -18% | -$9.74K |
|