SCM

Silvant Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1 +$26.1M
2 +$11.8M
3 +$11.8M
4
NVDA icon
NVIDIA
NVDA
+$6.73M
5
AAPL icon
Apple
AAPL
+$4.51M

Top Sells

1 +$20.4M
2 +$10.4M
3 +$5.9M
4
APO icon
Apollo Global Management
APO
+$4.14M
5
HOOD icon
Robinhood
HOOD
+$3.98M

Sector Composition

1 Technology 47.12%
2 Communication Services 13.57%
3 Consumer Discretionary 13.06%
4 Industrials 9.58%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TAP icon
276
Molson Coors Class B
TAP
$8.07B
$52K ﹤0.01%
1,150
AEP icon
277
American Electric Power
AEP
$73.5B
$49.4K ﹤0.01%
439
LOW icon
278
Lowe's Companies
LOW
$138B
$49K ﹤0.01%
195
O icon
279
Realty Income
O
$59.7B
$48.4K ﹤0.01%
796
LIN icon
280
Linde
LIN
$235B
$47.5K ﹤0.01%
100
EQIX icon
281
Equinix
EQIX
$109B
$47K ﹤0.01%
60
DAL icon
282
Delta Air Lines
DAL
$44.8B
$46.5K ﹤0.01%
820
DD icon
283
DuPont de Nemours
DD
$18.9B
$45.8K ﹤0.01%
1,405
BXP icon
284
Boston Properties
BXP
$9.01B
$45.6K ﹤0.01%
614
SLB icon
285
SLB Ltd
SLB
$82.2B
$43.2K ﹤0.01%
1,257
VICI icon
286
VICI Properties
VICI
$30.4B
$41.1K ﹤0.01%
1,260
TROW icon
287
T. Rowe Price
TROW
$21.6B
$39.1K ﹤0.01%
381
PCAR icon
288
PACCAR
PCAR
$66.9B
$39K ﹤0.01%
397
GIS icon
289
General Mills
GIS
$19B
$37.7K ﹤0.01%
748
ADM icon
290
Archer Daniels Midland
ADM
$33.7B
$36.8K ﹤0.01%
616
DOCU
291
DocuSign
DOCU
$8.75B
$36.4K ﹤0.01%
505
-30
WEC icon
292
WEC Energy
WEC
$37.6B
$33.2K ﹤0.01%
290
MAR icon
293
Marriott International
MAR
$97.3B
$32.6K ﹤0.01%
125
EIX icon
294
Edison International
EIX
$27B
$30.4K ﹤0.01%
550
NOC icon
295
Northrop Grumman
NOC
$83.4B
$29.9K ﹤0.01%
49
EXC icon
296
Exelon
EXC
$47.8B
$28K ﹤0.01%
622
SRE icon
297
Sempra
SRE
$61.4B
$27.4K ﹤0.01%
304
CCL icon
298
Carnival Corp
CCL
$36.6B
$27.3K ﹤0.01%
944
PPG icon
299
PPG Industries
PPG
$24.6B
$25.8K ﹤0.01%
245
PSX icon
300
Phillips 66
PSX
$64.1B
$25.3K ﹤0.01%
186