SCM

Silvant Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$26.1M
2 +$20.8M
3 +$16.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M

Top Sells

1 +$6.23M
2 +$6.16M
3 +$5.17M
4
ADI icon
Analog Devices
ADI
+$4.58M
5
SPOT icon
Spotify
SPOT
+$4.5M

Sector Composition

1 Technology 43.33%
2 Communication Services 14.32%
3 Consumer Discretionary 13.42%
4 Industrials 11.68%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRE icon
301
Sempra
SRE
$59.1B
$29.5K ﹤0.01%
304
GIS icon
302
General Mills
GIS
$17.2B
$27.8K ﹤0.01%
748
DD icon
303
DuPont de Nemours
DD
$19.3B
$26.9K ﹤0.01%
588
PPG icon
304
PPG Industries
PPG
$25B
$26.2K ﹤0.01%
245
KEY icon
305
KeyCorp
KEY
$23.5B
$25.9K ﹤0.01%
1,291
VTR icon
306
Ventas
VTR
$38.5B
$25.4K ﹤0.01%
310
COIN icon
307
Coinbase
COIN
$43.2B
$24.8K ﹤0.01%
142
CCL icon
308
Carnival Corporation Ltd
CCL
$38.6B
$24.4K ﹤0.01%
944
AEE icon
309
Ameren
AEE
$29.6B
$23.5K ﹤0.01%
214
DOCU
310
DocuSign
DOCU
$9.9B
$22.5K ﹤0.01%
474
-4
EQR icon
311
Equity Residential
EQR
$25.4B
$18.4K ﹤0.01%
311
ALL icon
312
Allstate
ALL
$54.3B
$14.1K ﹤0.01%
68
WYNN icon
313
Wynn Resorts
WYNN
$10.8B
$11.9K ﹤0.01%
117
CPB icon
314
Campbell Soup
CPB
$6.43B
$10.3K ﹤0.01%
464
APA icon
315
APA Corp
APA
$13.5B
$9.68K ﹤0.01%
228
APO icon
316
Apollo Global Management
APO
$74B
-14,029
AVAV icon
317
AeroVironment
AVAV
$10.3B
-4,460
DKNG icon
318
DraftKings
DKNG
$12.6B
-150,079
EHC icon
319
Encompass Health
EHC
$9.9B
-21,689
FANG icon
320
Diamondback Energy
FANG
$57.1B
-21,431
GEHC icon
321
GE HealthCare
GEHC
$29B
-20,124
HOOD icon
322
Robinhood
HOOD
$79.5B
-28,928
PGR icon
323
Progressive
PGR
$114B
-6,623
RBLX icon
324
Roblox
RBLX
$31B
-76,019
SLM icon
325
SLM Corp
SLM
$4.2B
-59,342