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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.5B
| $60K | 0.01% |
+1,650
| New | +$60K |
|
277
Bath & Body Works
BBWI
$6.06B
| $58K | 0.01% |
+1,889
| New | +$58K |
|
278
Public Service Enterprise Group
PEG
$40.5B
| $56K | 0.01% |
+1,110
| New | +$56K |
|
279
Crown Castle
CCI
$41.9B
| $55K | 0.01% |
+505
| New | +$55K |
|
280
Healthpeak Properties
DOC
$12.8B
| $55K | 0.01% |
+2,354
| New | +$55K |
|
281
PepsiCo
PEP
$200B
| $55K | 0.01% |
+500
| New | +$55K |
|
282
Simon Property Group
SPG
$59.5B
| $55K | 0.01% |
+354
| New | +$55K |
|
283
Ford
F
$46.7B
| $54K | 0.01% |
+4,850
| New | +$54K |
|
284
Weyerhaeuser
WY
$18.9B
| $54K | 0.01% |
+1,550
| New | +$54K |
|
|
AGN
285
DELISTED
Allergan plc
AGN
| $54K | 0.01% |
+318
| New | +$54K |
|
286
T Rowe Price
TROW
$23.8B
| $50K | 0.01% |
+465
| New | +$50K |
|
287
Halliburton
HAL
$18.8B
| $48K | 0.01% |
+1,024
| New | +$48K |
|
288
Newell Brands
NWL
$2.68B
| $47K | 0.01% |
+1,852
| New | +$47K |
|
289
Travelers Companies
TRV
$62B
| $47K | 0.01% |
+340
| New | +$47K |
|
290
Marathon Petroleum
MPC
$54.8B
| $44K | 0.01% |
+605
| New | +$44K |
|
291
Ameren
AEE
$27.2B
| $40K | 0.01% |
+698
| New | +$40K |
|
292
Xerox
XRX
$493M
| $40K | 0.01% |
+1,372
| New | +$40K |
|
|
WRK
293
DELISTED
WestRock Company
WRK
| $40K | 0.01% |
+630
| New | +$40K |
|
294
American Tower
AMT
$92.9B
| $39K | 0.01% |
+270
| New | +$39K |
|
295
Mattel
MAT
$6.06B
| $37K | ﹤0.01% |
+2,825
| New | +$37K |
|
296
Host Hotels & Resorts
HST
$12B
| $36K | ﹤0.01% |
+1,931
| New | +$36K |
|
297
Carnival Corp
CCL
$42.8B
| $35K | ﹤0.01% |
+530
| New | +$35K |
|
298
Kinder Morgan
KMI
$59.1B
| $35K | ﹤0.01% |
+2,300
| New | +$35K |
|
299
Mondelez International
MDLZ
$79.9B
| $34K | ﹤0.01% |
+804
| New | +$34K |
|
300
Lumen
LUMN
$4.87B
| $33K | ﹤0.01% |
+2,022
| New | +$33K |
|