SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+18.65%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$233M
(+13%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
309
New
9
Increased
64
Reduced
24
Closed
2
Top Buys
| 1 |
Arm
ARM
|
$9.44M |
| 2 |
GE Aerospace
GE
|
$7.53M |
| 3 |
Edwards Lifesciences
EW
|
$6.38M |
| 4 |
Palantir
PLTR
|
$4.16M |
| 5 |
Axon Enterprise
AXON
|
$3.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 3 |
Apple
AAPL
|
$9.31M |
| 4 |
Eli Lilly
LLY
|
$5.45M |
| 5 |
Hexcel
HXL
|
$3.43M |
Sector Composition
| 1 | Technology | 43.21% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street
STT
$31.9B
| $42.7K | ﹤0.01% |
548
| – | – |
|
277
Boston Properties
BXP
$12.1B
| $40.7K | ﹤0.01% |
614
| – | – |
|
278
Coinbase
COIN
$76.4B
| $39.8K | ﹤0.01% |
150
| – | – |
|
279
Edison International
EIX
$21B
| $39.3K | ﹤0.01% |
550
| – | – |
|
280
Delta Air Lines
DAL
$39.8B
| $39.3K | ﹤0.01% |
820
| – | – |
|
281
Archer Daniels Midland
ADM
$30B
| $38.7K | ﹤0.01% |
616
| – | – |
|
282
M&T Bank
MTB
$31.3B
| $38.4K | ﹤0.01% |
264
| – | – |
|
283
Constellation Energy
CEG
$94B
| $38.3K | ﹤0.01% |
207
| – | – |
|
284
American Electric Power
AEP
$57.6B
| $37.8K | ﹤0.01% |
439
| – | – |
|
285
VICI Properties
VICI
$35.8B
| $37.5K | ﹤0.01% |
+1,260
| New | +$37.5K |
|
286
Halliburton
HAL
$18.9B
| $33.1K | ﹤0.01% |
839
| – | – |
|
287
VF Corp
VFC
$5.8B
| $32.6K | ﹤0.01% |
2,127
| – | – |
|
288
Welltower
WELL
$111B
| $32.5K | ﹤0.01% |
348
| – | – |
|
289
Phillips 66
PSX
$52.7B
| $30.4K | ﹤0.01% |
186
| – | – |
|
290
Advance Auto Parts
AAP
$3.61B
| $28.5K | ﹤0.01% |
335
| – | – |
|
291
FedEx
FDX
$53.4B
| $27.9K | ﹤0.01% |
96
| – | – |
|
292
Newell Brands
NWL
$2.68B
| $24.2K | ﹤0.01% |
3,018
| – | – |
|
293
WEC Energy
WEC
$34.5B
| $23.8K | ﹤0.01% |
290
| – | – |
|
294
Northrop Grumman
NOC
$82.7B
| $23.5K | ﹤0.01% |
49
-3,515
| -99% | -$1.68M |
|
295
Exelon
EXC
$43.7B
| $23.4K | ﹤0.01% |
622
| – | – |
|
296
Sempra
SRE
$52.8B
| $22K | ﹤0.01% |
304
| – | – |
|
297
Campbell Soup
CPB
$10.1B
| $20.6K | ﹤0.01% |
464
| – | – |
|
298
KeyCorp
KEY
$20.7B
| $20.4K | ﹤0.01% |
1,291
| – | – |
|
299
Equity Residential
EQR
$25.4B
| $19.8K | ﹤0.01% |
311
| – | – |
|
300
Ameren
AEE
$27B
| $15.8K | ﹤0.01% |
214
| – | – |
|