SCM

Silvant Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$26.1M
2 +$20.8M
3 +$16.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M

Top Sells

1 +$6.23M
2 +$6.16M
3 +$5.17M
4
ADI icon
Analog Devices
ADI
+$4.58M
5
SPOT icon
Spotify
SPOT
+$4.5M

Sector Composition

1 Technology 43.33%
2 Communication Services 14.32%
3 Consumer Discretionary 13.42%
4 Industrials 11.68%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBY icon
276
Best Buy
BBY
$15B
$57.1K ﹤0.01%
890
NKE icon
277
Nike
NKE
$64.2B
$55.4K ﹤0.01%
1,048
DAL icon
278
Delta Air Lines
DAL
$51.9B
$54.5K ﹤0.01%
820
HBAN icon
279
Huntington Bancshares
HBAN
$33.3B
$50.3K ﹤0.01%
3,217
AIG icon
280
American International
AIG
$38.9B
$50K ﹤0.01%
665
TAP icon
281
Molson Coors Class B
TAP
$7.14B
$49.5K ﹤0.01%
1,150
O icon
282
Realty Income
O
$55.6B
$48.7K ﹤0.01%
796
LOW icon
283
Lowe's Companies
LOW
$116B
$46.1K ﹤0.01%
195
PCAR icon
284
PACCAR
PCAR
$62.5B
$45.9K ﹤0.01%
397
ADM icon
285
Archer Daniels Midland
ADM
$40.3B
$44.8K ﹤0.01%
616
CTAS icon
286
Cintas
CTAS
$72.1B
$41.4K ﹤0.01%
245
-11,308
MAR icon
287
Marriott International
MAR
$102B
$40.9K ﹤0.01%
125
EIX icon
288
Edison International
EIX
$27.6B
$40.2K ﹤0.01%
550
WHR icon
289
Whirlpool
WHR
$2.58B
$39.9K ﹤0.01%
740
BX icon
290
Blackstone
BX
$145B
$36.2K ﹤0.01%
315
KKR icon
291
KKR & Co
KKR
$85.8B
$34.7K ﹤0.01%
375
-6,812
VICI icon
292
VICI Properties
VICI
$29.1B
$34.4K ﹤0.01%
1,260
TROW icon
293
T. Rowe Price
TROW
$23B
$34.3K ﹤0.01%
381
Q
294
Qnity Electronics Inc
Q
$32.7B
$33.9K ﹤0.01%
294
PSX icon
295
Phillips 66
PSX
$74.1B
$33.9K ﹤0.01%
186
WEC icon
296
WEC Energy
WEC
$35.9B
$33.6K ﹤0.01%
290
NOC icon
297
Northrop Grumman
NOC
$76.7B
$33.4K ﹤0.01%
49
HAL icon
298
Halliburton
HAL
$34.6B
$32.7K ﹤0.01%
839
BXP icon
299
Boston Properties
BXP
$9.79B
$31.9K ﹤0.01%
614
EXC icon
300
Exelon
EXC
$45.4B
$30.5K ﹤0.01%
622