SCM

Silvant Capital Management Portfolio holdings

AUM $2.83B
1-Year Est. Return 40%
This Quarter Est. Return
1 Year Est. Return
+40%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$40.7M
2 +$18.1M
3 +$10.1M
4
HWM icon
Howmet Aerospace
HWM
+$10.1M
5
GEV icon
GE Vernova
GEV
+$10M

Top Sells

1 +$25.6M
2 +$18.6M
3 +$17.8M
4
RCL icon
Royal Caribbean
RCL
+$13.5M
5
APP icon
Applovin
APP
+$8.63M

Sector Composition

1 Technology 44.85%
2 Consumer Discretionary 13.56%
3 Communication Services 13.43%
4 Industrials 9.93%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NKE icon
251
Nike
NKE
$94.9B
$74.5K ﹤0.01%
1,048
ICE icon
252
Intercontinental Exchange
ICE
$86.7B
$74.1K ﹤0.01%
404
CSX icon
253
CSX Corp
CSX
$65B
$71.8K ﹤0.01%
2,199
USB icon
254
US Bancorp
USB
$73.2B
$71.3K ﹤0.01%
1,575
BK icon
255
Bank of New York Mellon
BK
$77B
$70.5K ﹤0.01%
774
NSC icon
256
Norfolk Southern
NSC
$63.7B
$70.4K ﹤0.01%
275
CEG icon
257
Constellation Energy
CEG
$106B
$66.8K ﹤0.01%
207
GM icon
258
General Motors
GM
$65.8B
$66.5K ﹤0.01%
1,352
HAS icon
259
Hasbro
HAS
$10.9B
$65.6K ﹤0.01%
889
AVY icon
260
Avery Dennison
AVY
$13.4B
$64.6K ﹤0.01%
368
EOG icon
261
EOG Resources
EOG
$59.9B
$63.2K ﹤0.01%
528
BBY icon
262
Best Buy
BBY
$15.9B
$59.7K ﹤0.01%
890
STT icon
263
State Street
STT
$32.6B
$58.3K ﹤0.01%
548
OMC icon
264
Omnicom Group
OMC
$13.9B
$58.1K ﹤0.01%
808
AIG icon
265
American International
AIG
$42B
$56.9K ﹤0.01%
665
TAP icon
266
Molson Coors Class B
TAP
$9.18B
$55.3K ﹤0.01%
1,150
HBAN icon
267
Huntington Bancshares
HBAN
$24.6B
$53.9K ﹤0.01%
3,217
WELL icon
268
Welltower
WELL
$133B
$53.5K ﹤0.01%
348
IPG icon
269
Interpublic Group of Companies
IPG
$9.01B
$51.8K ﹤0.01%
2,118
EQIX icon
270
Equinix
EQIX
$77.1B
$47.7K ﹤0.01%
60
BX icon
271
Blackstone
BX
$109B
$47.1K ﹤0.01%
315
LIN icon
272
Linde
LIN
$198B
$46.9K ﹤0.01%
100
O icon
273
Realty Income
O
$52.3B
$45.9K ﹤0.01%
796
AEP icon
274
American Electric Power
AEP
$64.9B
$45.6K ﹤0.01%
439
LOW icon
275
Lowe's Companies
LOW
$128B
$43.3K ﹤0.01%
195