SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+1.55%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$506M
AUM Growth
-$52.3M
(-9.4%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
350
New
14
Increased
19
Reduced
228
Closed
17
Top Buys
| 1 |
Prologis
PLD
|
$1.65M |
| 2 |
Etsy
ETSY
|
$1.19M |
| 3 |
Insulet
PODD
|
$1.17M |
| 4 |
Tradeweb Markets
TW
|
$932K |
| 5 |
Fair Isaac
FICO
|
$931K |
Top Sells
| 1 |
Corning
GLW
|
$6.39M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Agilent Technologies
A
|
$3.77M |
| 4 |
Amazon
AMZN
|
$2.89M |
| 5 |
A.O. Smith
AOS
|
$2.57M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 13.78% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.7B
| $30K | 0.01% |
403
-88
| -18% | -$6.55K |
|
302
Boston Properties
BXP
$12.2B
| $28K | 0.01% |
214
-47
| -18% | -$6.15K |
|
303
Host Hotels & Resorts
HST
$12B
| $28K | 0.01% |
1,582
-349
| -18% | -$6.18K |
|
304
Newell Brands
NWL
$2.68B
| $28K | 0.01% |
1,518
-334
| -18% | -$6.16K |
|
|
AIV
305
Aimco
AIV
$1.11B
| $27K | 0.01% |
3,821
-841
| -18% | -$5.94K |
|
306
Equity Residential
EQR
$25.5B
| $27K | 0.01% |
311
-68
| -18% | -$5.9K |
|
307
Baxter International
BAX
$12.5B
| $26K | 0.01% |
294
-64
| -18% | -$5.66K |
|
308
Hasbro
HAS
$11.2B
| $26K | 0.01% |
219
-48
| -18% | -$5.7K |
|
309
Bath & Body Works
BBWI
$6.06B
| $25K | ﹤0.01% |
1,549
-340
| -18% | -$5.49K |
|
310
KeyCorp
KEY
$20.8B
| $23K | ﹤0.01% |
1,291
-284
| -18% | -$5.06K |
|
311
Realty Income
O
$54.2B
| $23K | ﹤0.01% |
305
-68
| -18% | -$5.13K |
|
312
Parker-Hannifin
PH
$96.1B
| $23K | ﹤0.01% |
127
-28
| -18% | -$5.07K |
|
313
Sempra
SRE
$52.9B
| $23K | ﹤0.01% |
304
-66
| -18% | -$4.99K |
|
314
Ventas
VTR
$30.9B
| $23K | ﹤0.01% |
310
-68
| -18% | -$5.05K |
|
315
Ameriprise Financial
AMP
$46.1B
| $22K | ﹤0.01% |
152
-33
| -18% | -$4.78K |
|
316
Campbell Soup
CPB
$10.1B
| $22K | ﹤0.01% |
464
-102
| -18% | -$4.84K |
|
317
Harley-Davidson
HOG
$3.67B
| $22K | ﹤0.01% |
605
-133
| -18% | -$4.84K |
|
318
Interpublic Group of Companies
IPG
$9.94B
| $21K | ﹤0.01% |
+988
| New | +$21K |
|
319
Lumen
LUMN
$4.87B
| $21K | ﹤0.01% |
1,657
-365
| -18% | -$4.63K |
|
320
Kraft Heinz
KHC
$32.3B
| $19K | ﹤0.01% |
681
-150
| -18% | -$4.19K |
|
321
PPL Corp
PPL
$26.6B
| $19K | ﹤0.01% |
586
-129
| -18% | -$4.18K |
|
322
Iron Mountain
IRM
$27.2B
| $18K | ﹤0.01% |
552
-121
| -18% | -$3.95K |
|
323
Johnson Controls International
JCI
$69.5B
| $18K | ﹤0.01% |
410
-90
| -18% | -$3.95K |
|
324
Vornado Realty Trust
VNO
$7.93B
| $17K | ﹤0.01% |
268
-59
| -18% | -$3.74K |
|
325
Halliburton
HAL
$18.8B
| $16K | ﹤0.01% |
839
-185
| -18% | -$3.53K |
|