SCM

Silvant Capital Management Portfolio holdings

AUM $2.83B
1-Year Est. Return 40%
This Quarter Est. Return
1 Year Est. Return
+40%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$40.7M
2 +$18.1M
3 +$10.1M
4
HWM icon
Howmet Aerospace
HWM
+$10.1M
5
GEV icon
GE Vernova
GEV
+$10M

Top Sells

1 +$25.6M
2 +$18.6M
3 +$17.8M
4
RCL icon
Royal Caribbean
RCL
+$13.5M
5
APP icon
Applovin
APP
+$8.63M

Sector Composition

1 Technology 44.85%
2 Consumer Discretionary 13.56%
3 Communication Services 13.43%
4 Industrials 9.93%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLB icon
276
SLB Ltd
SLB
$55.2B
$42.5K ﹤0.01%
1,257
IVZ icon
277
Invesco
IVZ
$10.5B
$41.8K ﹤0.01%
2,649
DOCU icon
278
DocuSign
DOCU
$13.6B
$41.7K ﹤0.01%
535
BXP icon
279
Boston Properties
BXP
$11.2B
$41.4K ﹤0.01%
614
VICI icon
280
VICI Properties
VICI
$32.4B
$41.1K ﹤0.01%
1,260
DD icon
281
DuPont de Nemours
DD
$16.6B
$40.3K ﹤0.01%
588
DAL icon
282
Delta Air Lines
DAL
$38.1B
$40.3K ﹤0.01%
820
GIS icon
283
General Mills
GIS
$25.3B
$38.8K ﹤0.01%
748
PCAR icon
284
PACCAR
PCAR
$50.2B
$37.7K ﹤0.01%
397
TROW icon
285
T. Rowe Price
TROW
$22.2B
$36.8K ﹤0.01%
381
MAR icon
286
Marriott International
MAR
$76.7B
$34.2K ﹤0.01%
125
ADM icon
287
Archer Daniels Midland
ADM
$28.2B
$32.5K ﹤0.01%
616
WEC icon
288
WEC Energy
WEC
$36.1B
$30.2K ﹤0.01%
290
EIX icon
289
Edison International
EIX
$22.6B
$28.4K ﹤0.01%
550
PPG icon
290
PPG Industries
PPG
$21.8B
$27.9K ﹤0.01%
245
EXC icon
291
Exelon
EXC
$46.3B
$27K ﹤0.01%
622
CCL icon
292
Carnival Corp
CCL
$34.2B
$26.5K ﹤0.01%
944
NOC icon
293
Northrop Grumman
NOC
$79.6B
$24.5K ﹤0.01%
49
SRE icon
294
Sempra
SRE
$60B
$23K ﹤0.01%
304
KEY icon
295
KeyCorp
KEY
$19.3B
$22.5K ﹤0.01%
1,291
PSX icon
296
Phillips 66
PSX
$57.3B
$22.2K ﹤0.01%
186
FDX icon
297
FedEx
FDX
$63.1B
$21.8K ﹤0.01%
96
EQR icon
298
Equity Residential
EQR
$22.6B
$21K ﹤0.01%
311
AEE icon
299
Ameren
AEE
$28.4B
$20.6K ﹤0.01%
214
VTR icon
300
Ventas
VTR
$36.6B
$19.6K ﹤0.01%
310