SCM

Silvant Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
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
$8.76B
$52K ﹤0.01%
1,150
AEP icon
277
American Electric Power
AEP
$71.3B
$49.4K ﹤0.01%
439
LOW icon
278
Lowe's Companies
LOW
$141B
$49K ﹤0.01%
195
O icon
279
Realty Income
O
$60.6B
$48.4K ﹤0.01%
796
LIN icon
280
Linde
LIN
$225B
$47.5K ﹤0.01%
100
EQIX icon
281
Equinix
EQIX
$92.1B
$47K ﹤0.01%
60
DAL icon
282
Delta Air Lines
DAL
$38.5B
$46.5K ﹤0.01%
820
DD icon
283
DuPont de Nemours
DD
$18.5B
$45.8K ﹤0.01%
1,405
BXP icon
284
Boston Properties
BXP
$8.39B
$45.6K ﹤0.01%
614
SLB icon
285
SLB Ltd
SLB
$70.1B
$43.2K ﹤0.01%
1,257
VICI icon
286
VICI Properties
VICI
$31.7B
$41.1K ﹤0.01%
1,260
TROW icon
287
T. Rowe Price
TROW
$19.7B
$39.1K ﹤0.01%
381
PCAR icon
288
PACCAR
PCAR
$63.3B
$39K ﹤0.01%
397
GIS icon
289
General Mills
GIS
$23.6B
$37.7K ﹤0.01%
748
ADM icon
290
Archer Daniels Midland
ADM
$32.5B
$36.8K ﹤0.01%
616
DOCU
291
DocuSign
DOCU
$9.75B
$36.4K ﹤0.01%
505
-30
WEC icon
292
WEC Energy
WEC
$37.7B
$33.2K ﹤0.01%
290
MAR icon
293
Marriott International
MAR
$85.8B
$32.6K ﹤0.01%
125
EIX icon
294
Edison International
EIX
$27.6B
$30.4K ﹤0.01%
550
NOC icon
295
Northrop Grumman
NOC
$107B
$29.9K ﹤0.01%
49
EXC icon
296
Exelon
EXC
$50.5B
$28K ﹤0.01%
622
SRE icon
297
Sempra
SRE
$60.5B
$27.4K ﹤0.01%
304
CCL icon
298
Carnival Corp
CCL
$35.7B
$27.3K ﹤0.01%
944
PPG icon
299
PPG Industries
PPG
$23.8B
$25.8K ﹤0.01%
245
PSX icon
300
Phillips 66
PSX
$66.5B
$25.3K ﹤0.01%
186