SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+16.38%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$206M
(+12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
307
New
4
Increased
9
Reduced
94
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$8.16M |
| 2 |
Trane Technologies
TT
|
$2.48M |
| 3 |
Celsius Holdings
CELH
|
$2.1M |
| 4 |
Union Pacific
UNP
|
$1.9M |
| 5 |
MongoDB
MDB
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
Microsoft
MSFT
|
$4.81M |
| 3 |
Quanta Services
PWR
|
$4.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.93M |
| 5 |
Paycom
PAYC
|
$3.54M |
Sector Composition
| 1 | Technology | 42.83% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Interpublic Group of Companies
IPG
$9.83B
| $32.2K | ﹤0.01% |
988
| – | – |
|
277
Welltower
WELL
$112B
| $31.4K | ﹤0.01% |
348
| – | – |
|
278
Halliburton
HAL
$19.2B
| $30.3K | ﹤0.01% |
839
| – | – |
|
279
GE HealthCare
GEHC
$33.8B
| $27.8K | ﹤0.01% |
360
| – | – |
|
280
Newell Brands
NWL
$2.64B
| $26.2K | ﹤0.01% |
3,018
| – | – |
|
281
Coinbase
COIN
$78.8B
| $26.1K | ﹤0.01% |
150
| – | – |
|
282
Phillips 66
PSX
$53.2B
| $24.8K | ﹤0.01% |
186
| – | – |
|
283
WEC Energy
WEC
$34.6B
| $24.4K | ﹤0.01% |
290
| – | – |
|
284
FedEx
FDX
$53.2B
| $24.4K | ﹤0.01% |
96
| – | – |
|
285
Constellation Energy
CEG
$96.6B
| $24.2K | ﹤0.01% |
207
| – | – |
|
286
Sempra
SRE
$53.6B
| $22.9K | ﹤0.01% |
304
| – | – |
|
287
Exelon
EXC
$43.8B
| $22.3K | ﹤0.01% |
622
| – | – |
|
288
Advance Auto Parts
AAP
$3.6B
| $20.4K | ﹤0.01% |
335
| – | – |
|
289
Campbell Soup
CPB
$9.74B
| $20.1K | ﹤0.01% |
464
| – | – |
|
290
Equity Residential
EQR
$25B
| $19.2K | ﹤0.01% |
311
| – | – |
|
291
KeyCorp
KEY
$21B
| $18.6K | ﹤0.01% |
1,291
| – | – |
|
292
Carnival Corp
CCL
$43.1B
| $17.5K | ﹤0.01% |
944
| – | – |
|
293
Ventas
VTR
$30.8B
| $15.6K | ﹤0.01% |
310
| – | – |
|
294
Ameren
AEE
$27.3B
| $15.5K | ﹤0.01% |
214
| – | – |
|
295
Viatris
VTRS
$12B
| $13.4K | ﹤0.01% |
1,238
| – | – |
|
296
Baxter International
BAX
$12.1B
| $11.5K | ﹤0.01% |
294
| – | – |
|
297
Hasbro
HAS
$11.3B
| $11.2K | ﹤0.01% |
219
| – | – |
|
298
Allstate
ALL
$54.9B
| $9.58K | ﹤0.01% |
68
| – | – |
|
299
APA Corp
APA
$8.39B
| $8.18K | ﹤0.01% |
228
| – | – |
|
300
Organon & Co
OGN
$2.52B
| $6.36K | ﹤0.01% |
441
| – | – |
|