SCM
Silvant Capital Management Portfolio holdings
AUM
$2.96B
1-Year Est. Return
33.16%
This Fund
S&P 500
1 Year Est. Return
+33.16%
AUM
$2.96B
AUM Growth
+$77.2M
(+2.7%)
Holding
318
Top Buys
| 1 | +$25.6M | |
| 2 | +$12.3M | |
| 3 | +$8.68M | |
| 4 |
Apple
AAPL
|
+$6.2M |
| 5 |
Expedia Group
EXPE
|
+$5.85M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$21.9M | |
| 3 | +$4.93M | |
| 4 |
Palantir
PLTR
|
+$4.89M |
| 5 |
Eli Lilly
LLY
|
+$3.53M |
Sector Composition
| 1 | Technology | 44.18% |
| 2 | Communication Services | 14.93% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Q
301
Qnity Electronics Inc
Q
$24.3B
| $24K | ﹤0.01% |
+294
|
|
||
302
Phillips 66
PSX
$66.7B
| $24K | ﹤0.01% |
186
|
|
||
303
Ventas
VTR
$41.2B
| $24K | ﹤0.01% |
310
|
|
||
304
Halliburton
HAL
$28.6B
| $23.7K | ﹤0.01% |
839
|
|
||
305
DuPont de Nemours
DD
$19.1B
| $23.6K | ﹤0.01% |
588
-817
|
|
||
306
Ameren
AEE
$31.3B
| $21.4K | ﹤0.01% |
214
|
|
||
307
Equity Residential
EQR
$23.7B
| $19.6K | ﹤0.01% |
311
|
|
||
308
Allstate
ALL
$55.6B
| $14.2K | ﹤0.01% |
68
|
|
||
309
Wynn Resorts
WYNN
$11B
| $14.1K | ﹤0.01% |
117
|
|
||
310
Campbell Soup
CPB
$7.47B
| $12.9K | ﹤0.01% |
464
|
|
||
311
APA Corp
APA
$11.5B
| $5.58K | ﹤0.01% |
228
|
|
||
312
Ally Financial
ALLY
$12.3B
| – | – |
-33,922
|
|
||
313
Chewy
CHWY
$10.8B
| – | – |
-44,721
|
|
||
314
Duolingo
DUOL
$4.69B
| – | – |
-6,727
|
|
||
|
IPG
315
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-2,118
|
|
||
316
Ultragenyx Pharmaceutical
RARE
$2.07B
| – | – |
-18,607
|
|
||
317
Tenet Healthcare
THC
$21.3B
| – | – |
-12,028
|
|
||
318
Trade Desk
TTD
$14.2B
| – | – |
-59,022
|
|