SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+10.37%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$159M
(+7.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
316
New
9
Increased
26
Reduced
50
Closed
9
Top Buys
| 1 |
Fair Isaac
FICO
|
$8.74M |
| 2 |
CrowdStrike
CRWD
|
$7.47M |
| 3 |
Verisk Analytics
VRSK
|
$6.98M |
| 4 |
Visa
V
|
$5.82M |
| 5 |
GE Vernova
GEV
|
$5.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 2 |
NVIDIA
NVDA
|
$16.1M |
| 3 |
Tesla
TSLA
|
$15.9M |
| 4 |
Eli Lilly
LLY
|
$4.52M |
| 5 |
Expedia Group
EXPE
|
$3.54M |
Sector Composition
| 1 | Technology | 46.66% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 8.85% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21B
| $39.5K | ﹤0.01% |
550
| – | – |
|
277
Delta Air Lines
DAL
$39.9B
| $38.9K | ﹤0.01% |
820
| – | – |
|
278
American Electric Power
AEP
$57.8B
| $38.5K | ﹤0.01% |
439
| – | – |
|
279
Boston Properties
BXP
$12.2B
| $38.4K | ﹤0.01% |
614
| – | – |
|
280
Archer Daniels Midland
ADM
$30.2B
| $37.2K | ﹤0.01% |
616
| – | – |
|
281
VICI Properties
VICI
$35.8B
| $36.6K | ﹤0.01% |
1,260
| – | – |
|
282
Welltower
WELL
$112B
| $36.3K | ﹤0.01% |
348
| – | – |
|
283
Coinbase
COIN
$76.8B
| $33.3K | ﹤0.01% |
150
| – | – |
|
284
PPG Industries
PPG
$24.8B
| $30.8K | ﹤0.01% |
245
-10,569
| -98% | -$1.33M |
|
285
FedEx
FDX
$53.7B
| $28.9K | ﹤0.01% |
96
| – | – |
|
286
VF Corp
VFC
$5.86B
| $28.7K | ﹤0.01% |
2,127
| – | – |
|
287
Halliburton
HAL
$18.8B
| $28.3K | ﹤0.01% |
839
| – | – |
|
288
Phillips 66
PSX
$53.2B
| $26.3K | ﹤0.01% |
186
| – | – |
|
289
Sempra
SRE
$52.9B
| $23.3K | ﹤0.01% |
304
| – | – |
|
290
WEC Energy
WEC
$34.7B
| $22.8K | ﹤0.01% |
290
| – | – |
|
291
Equity Residential
EQR
$25.5B
| $21.6K | ﹤0.01% |
311
| – | – |
|
292
Exelon
EXC
$43.9B
| $21.5K | ﹤0.01% |
622
| – | – |
|
293
Northrop Grumman
NOC
$83.2B
| $21.4K | ﹤0.01% |
49
| – | – |
|
294
Advance Auto Parts
AAP
$3.63B
| $21.2K | ﹤0.01% |
335
| – | – |
|
295
Campbell Soup
CPB
$10.1B
| $21K | ﹤0.01% |
464
| – | – |
|
296
Newell Brands
NWL
$2.68B
| $19.3K | ﹤0.01% |
3,018
| – | – |
|
297
KeyCorp
KEY
$20.8B
| $18.3K | ﹤0.01% |
1,291
| – | – |
|
298
Solventum
SOLV
$12.6B
| $17.7K | ﹤0.01% |
+335
| New | +$17.7K |
|
299
Carnival Corp
CCL
$42.8B
| $17.7K | ﹤0.01% |
944
| – | – |
|
300
Ventas
VTR
$30.9B
| $15.9K | ﹤0.01% |
310
| – | – |
|