SCM

Silvant Capital Management Portfolio holdings

AUM $2.64B
1-Year Return 33.93%
This Quarter Return
+6.82%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
AUM
$558M
AUM Growth
+$1.57M
Cap. Flow
-$30.6M
Cap. Flow %
-5.48%
Top 10 Hldgs %
36.35%
Holding
343
New
14
Increased
16
Reduced
90
Closed
7

Sector Composition

1 Technology 25.57%
2 Healthcare 14.74%
3 Consumer Discretionary 13.75%
4 Financials 12.95%
5 Communication Services 11.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPG icon
276
Simon Property Group
SPG
$59.3B
$57K 0.01%
354
AMT icon
277
American Tower
AMT
$91.4B
$55K 0.01%
270
CAH icon
278
Cardinal Health
CAH
$35.7B
$54K 0.01%
1,145
CCL icon
279
Carnival Corp
CCL
$43.1B
$54K 0.01%
1,152
AGN
280
DELISTED
Allergan plc
AGN
$53K 0.01%
318
AEE icon
281
Ameren
AEE
$27.3B
$52K 0.01%
698
TROW icon
282
T Rowe Price
TROW
$24.5B
$51K 0.01%
465
TRV icon
283
Travelers Companies
TRV
$62.9B
$51K 0.01%
340
F icon
284
Ford
F
$46.5B
$50K 0.01%
4,850
COF icon
285
Capital One
COF
$145B
$49K 0.01%
541
XRX icon
286
Xerox
XRX
$488M
$49K 0.01%
1,372
WRK
287
DELISTED
WestRock Company
WRK
$49K 0.01%
1,345
BIIB icon
288
Biogen
BIIB
$20.5B
$47K 0.01%
200
STI
289
DELISTED
SunTrust Banks, Inc.
STI
$45K 0.01%
714
AIG icon
290
American International
AIG
$45.3B
$43K 0.01%
811
MMC icon
291
Marsh & McLennan
MMC
$101B
$43K 0.01%
436
APC
292
DELISTED
Anadarko Petroleum
APC
$43K 0.01%
606
-19,715
-97% -$1.4M
BK icon
293
Bank of New York Mellon
BK
$74.4B
$42K 0.01%
944
STX icon
294
Seagate
STX
$39.1B
$42K 0.01%
886
YUM icon
295
Yum! Brands
YUM
$39.9B
$42K 0.01%
383
CTVA icon
296
Corteva
CTVA
$49.3B
$41K 0.01%
+1,389
New +$41K
WY icon
297
Weyerhaeuser
WY
$18.4B
$41K 0.01%
1,550
BBWI icon
298
Bath & Body Works
BBWI
$6.57B
$40K 0.01%
1,889
MCO icon
299
Moody's
MCO
$89.6B
$37K 0.01%
191
EXC icon
300
Exelon
EXC
$43.8B
$36K 0.01%
1,064