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
BIIB icon
276
Biogen
BIIB
$20.6B
$40K 0.01%
164
KMI icon
277
Kinder Morgan
KMI
$59.1B
$39K 0.01%
2,852
TRV icon
278
Travelers Companies
TRV
$62B
$39K 0.01%
279
AEP icon
279
American Electric Power
AEP
$57.8B
$37K 0.01%
439
JCI icon
280
Johnson Controls International
JCI
$69.5B
$37K 0.01%
786
HRB icon
281
H&R Block
HRB
$6.85B
$36K 0.01%
2,232
KHC icon
282
Kraft Heinz
KHC
$32.3B
$36K 0.01%
1,053
F icon
283
Ford
F
$46.7B
$35K 0.01%
3,974
PH icon
284
Parker-Hannifin
PH
$96.1B
$35K 0.01%
127
COP icon
285
ConocoPhillips
COP
$116B
$34K 0.01%
842
YUM icon
286
Yum! Brands
YUM
$40.1B
$34K 0.01%
314
BK icon
287
Bank of New York Mellon
BK
$73.1B
$33K 0.01%
774
DAL icon
288
Delta Air Lines
DAL
$39.9B
$33K 0.01%
820
OXY icon
289
Occidental Petroleum
OXY
$45.2B
$33K 0.01%
1,904
NWL icon
290
Newell Brands
NWL
$2.68B
$32K 0.01%
1,518
VLO icon
291
Valero Energy
VLO
$48.7B
$32K 0.01%
571
ADM icon
292
Archer Daniels Midland
ADM
$30.2B
$31K 0.01%
616
AMP icon
293
Ameriprise Financial
AMP
$46.1B
$30K 0.01%
152
SLB icon
294
Schlumberger
SLB
$53.4B
$28K ﹤0.01%
1,257
WEC icon
295
WEC Energy
WEC
$34.7B
$27K ﹤0.01%
290
EOG icon
296
EOG Resources
EOG
$64.4B
$26K ﹤0.01%
528
EXC icon
297
Exelon
EXC
$43.9B
$26K ﹤0.01%
872
OMC icon
298
Omnicom Group
OMC
$15.4B
$26K ﹤0.01%
418
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$26K ﹤0.01%
656
XRX icon
300
Xerox
XRX
$493M
$26K ﹤0.01%
1,125