SCM

Silvant Capital Management Portfolio holdings

AUM $2.64B
1-Year Return 33.93%
This Quarter Return
+13.8%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
AUM
$585M
AUM Growth
+$51M
Cap. Flow
-$8.35M
Cap. Flow %
-1.43%
Top 10 Hldgs %
42.86%
Holding
340
New
11
Increased
14
Reduced
92
Closed
7

Sector Composition

1 Technology 32.14%
2 Consumer Discretionary 15.25%
3 Healthcare 14.43%
4 Financials 12.63%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
251
Berkshire Hathaway Class B
BRK.B
$1.08T
$66K 0.01%
283
PFG icon
252
Principal Financial Group
PFG
$17.8B
$64K 0.01%
1,297
AVB icon
253
AvalonBay Communities
AVB
$27.8B
$61K 0.01%
375
PGR icon
254
Progressive
PGR
$143B
$61K 0.01%
615
PPL icon
255
PPL Corp
PPL
$26.6B
$61K 0.01%
2,136
WU icon
256
Western Union
WU
$2.86B
$60K 0.01%
2,743
AMCR icon
257
Amcor
AMCR
$19.1B
$59K 0.01%
5,018
DOC icon
258
Healthpeak Properties
DOC
$12.8B
$58K 0.01%
1,929
TROW icon
259
T Rowe Price
TROW
$23.8B
$58K 0.01%
381
GM icon
260
General Motors
GM
$55.5B
$56K 0.01%
1,352
PEG icon
261
Public Service Enterprise Group
PEG
$40.5B
$53K 0.01%
910
TAP icon
262
Molson Coors Class B
TAP
$9.96B
$52K 0.01%
1,150
CAH icon
263
Cardinal Health
CAH
$35.7B
$51K 0.01%
939
SPG icon
264
Simon Property Group
SPG
$59.5B
$51K 0.01%
591
WMB icon
265
Williams Companies
WMB
$69.9B
$49K 0.01%
2,458
WRK
266
DELISTED
WestRock Company
WRK
$48K 0.01%
1,102
HPE icon
267
Hewlett Packard
HPE
$31B
$46K 0.01%
3,879
IVZ icon
268
Invesco
IVZ
$9.81B
$46K 0.01%
2,649
MCO icon
269
Moody's
MCO
$89.5B
$46K 0.01%
157
PBCT
270
DELISTED
People's United Financial Inc
PBCT
$46K 0.01%
3,596
COF icon
271
Capital One
COF
$142B
$44K 0.01%
444
CTVA icon
272
Corteva
CTVA
$49.1B
$44K 0.01%
1,138
GIS icon
273
General Mills
GIS
$27B
$44K 0.01%
748
MMC icon
274
Marsh & McLennan
MMC
$100B
$42K 0.01%
358
GD icon
275
General Dynamics
GD
$86.8B
$41K 0.01%
274