SCM

Silvant Capital Management Portfolio holdings

AUM $2.64B
1-Year Return 33.93%
This Quarter Return
+6.82%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
AUM
$558M
AUM Growth
+$1.57M
Cap. Flow
-$30.6M
Cap. Flow %
-5.48%
Top 10 Hldgs %
36.35%
Holding
343
New
14
Increased
16
Reduced
90
Closed
7

Sector Composition

1 Technology 25.57%
2 Healthcare 14.74%
3 Consumer Discretionary 13.75%
4 Financials 12.95%
5 Communication Services 11.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HST icon
301
Host Hotels & Resorts
HST
$12.1B
$36K 0.01%
1,931
WELL icon
302
Welltower
WELL
$112B
$35K 0.01%
424
MPC icon
303
Marathon Petroleum
MPC
$54.4B
$34K 0.01%
605
OKE icon
304
Oneok
OKE
$46.8B
$34K 0.01%
491
BXP icon
305
Boston Properties
BXP
$11.9B
$34K 0.01%
261
AIV
306
Aimco
AIV
$1.11B
$31K 0.01%
4,662
+15
+0.3% +$100
DAL icon
307
Delta Air Lines
DAL
$39.5B
$31K 0.01%
540
BAX icon
308
Baxter International
BAX
$12.1B
$29K 0.01%
358
EQR icon
309
Equity Residential
EQR
$25B
$29K 0.01%
379
NWL icon
310
Newell Brands
NWL
$2.64B
$29K 0.01%
1,852
HAS icon
311
Hasbro
HAS
$11.3B
$28K 0.01%
267
KEY icon
312
KeyCorp
KEY
$21B
$28K 0.01%
1,575
AMP icon
313
Ameriprise Financial
AMP
$48.3B
$27K ﹤0.01%
185
HOG icon
314
Harley-Davidson
HOG
$3.67B
$26K ﹤0.01%
738
KHC icon
315
Kraft Heinz
KHC
$31.9B
$26K ﹤0.01%
831
PH icon
316
Parker-Hannifin
PH
$95.9B
$26K ﹤0.01%
155
VTR icon
317
Ventas
VTR
$30.8B
$26K ﹤0.01%
378
O icon
318
Realty Income
O
$53.3B
$25K ﹤0.01%
373
SRE icon
319
Sempra
SRE
$53.6B
$25K ﹤0.01%
370
LUMN icon
320
Lumen
LUMN
$5.1B
$24K ﹤0.01%
2,022
CPB icon
321
Campbell Soup
CPB
$9.74B
$23K ﹤0.01%
566
HAL icon
322
Halliburton
HAL
$19.2B
$23K ﹤0.01%
1,024
PPL icon
323
PPL Corp
PPL
$27B
$22K ﹤0.01%
715
IRM icon
324
Iron Mountain
IRM
$26.9B
$21K ﹤0.01%
673
JCI icon
325
Johnson Controls International
JCI
$70.1B
$21K ﹤0.01%
500