SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+18.81%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$124M
(+8.8%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
302
New
6
Increased
11
Reduced
62
Closed
6
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.03M |
| 2 |
Las Vegas Sands
LVS
|
$4M |
| 3 |
Lattice Semiconductor
LSCC
|
$3.75M |
| 4 |
Rockwell Automation
ROK
|
$3M |
| 5 |
Oracle
ORCL
|
$1.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Visa
V
|
$7.79M |
Sector Composition
| 1 | Technology | 42.71% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 7.69% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Campbell Soup
CPB
$10.1B
| $25.5K | ﹤0.01% |
464
| – | – |
|
277
Welltower
WELL
$112B
| $24.9K | ﹤0.01% |
348
| – | – |
|
278
Sempra
SRE
$52.9B
| $23.2K | ﹤0.01% |
304
| – | – |
|
279
FedEx
FDX
$53.7B
| $22K | ﹤0.01% |
96
| – | – |
|
280
Equity Residential
EQR
$25.5B
| $18.9K | ﹤0.01% |
311
| – | – |
|
281
Phillips 66
PSX
$53.2B
| $18.9K | ﹤0.01% |
186
| – | – |
|
282
Ameren
AEE
$27.2B
| $18.5K | ﹤0.01% |
214
| – | – |
|
283
Vornado Realty Trust
VNO
$7.93B
| $17.2K | ﹤0.01% |
1,118
| – | – |
|
284
Constellation Energy
CEG
$94.2B
| $16.3K | ﹤0.01% |
207
| – | – |
|
285
KeyCorp
KEY
$20.8B
| $16.2K | ﹤0.01% |
1,291
| – | – |
|
286
Lumen
LUMN
$4.87B
| $15.7K | ﹤0.01% |
5,907
| – | – |
|
287
Ventas
VTR
$30.9B
| $13.6K | ﹤0.01% |
310
| – | – |
|
288
Wynn Resorts
WYNN
$12.6B
| $13.1K | ﹤0.01% |
117
| – | – |
|
289
Baxter International
BAX
$12.5B
| $12K | ﹤0.01% |
294
| – | – |
|
290
Viatris
VTRS
$12.2B
| $11.9K | ﹤0.01% |
1,238
| – | – |
|
291
Hasbro
HAS
$11.2B
| $11.8K | ﹤0.01% |
219
| – | – |
|
292
Organon & Co
OGN
$2.7B
| $10.4K | ﹤0.01% |
441
| – | – |
|
293
Coinbase
COIN
$76.8B
| $10.1K | ﹤0.01% |
150
-4,016
| -96% | -$271K |
|
294
Carnival Corp
CCL
$42.8B
| $9.58K | ﹤0.01% |
944
| – | – |
|
295
APA Corp
APA
$8.14B
| $8.22K | ﹤0.01% |
228
| – | – |
|
296
Allstate
ALL
$53.1B
| $7.6K | ﹤0.01% |
68
| – | – |
|
297
BILL Holdings
BILL
$5.24B
| – | – |
-7,564
| Closed | -$824K |
|
298
Centene
CNC
$14.2B
| – | – |
-48,882
| Closed | -$4.01M |
|
299
Leidos
LDOS
$23B
| – | – |
-56,647
| Closed | -$5.96M |
|
300
Restaurant Brands International
QSR
$20.7B
| – | – |
-12,962
| Closed | -$845K |
|