SCM

Silvant Capital Management Portfolio holdings

AUM $2.64B
1-Year Return 33.93%
This Quarter Return
+13.8%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
AUM
$585M
AUM Growth
+$51M
Cap. Flow
-$8.35M
Cap. Flow %
-1.43%
Top 10 Hldgs %
42.86%
Holding
340
New
11
Increased
14
Reduced
92
Closed
7

Sector Composition

1 Technology 32.14%
2 Consumer Discretionary 15.25%
3 Healthcare 14.43%
4 Financials 12.63%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIG icon
301
American International
AIG
$43.9B
$25K ﹤0.01%
665
FDX icon
302
FedEx
FDX
$53.7B
$25K ﹤0.01%
96
BAX icon
303
Baxter International
BAX
$12.5B
$24K ﹤0.01%
294
HST icon
304
Host Hotels & Resorts
HST
$12B
$23K ﹤0.01%
1,582
IPG icon
305
Interpublic Group of Companies
IPG
$9.94B
$23K ﹤0.01%
988
PCAR icon
306
PACCAR
PCAR
$52B
$23K ﹤0.01%
398
VTRS icon
307
Viatris
VTRS
$12.2B
$23K ﹤0.01%
+1,238
New +$23K
CPB icon
308
Campbell Soup
CPB
$10.1B
$22K ﹤0.01%
464
WELL icon
309
Welltower
WELL
$112B
$22K ﹤0.01%
348
HP icon
310
Helmerich & Payne
HP
$2.01B
$21K ﹤0.01%
924
KEY icon
311
KeyCorp
KEY
$20.8B
$21K ﹤0.01%
1,291
MPC icon
312
Marathon Petroleum
MPC
$54.8B
$21K ﹤0.01%
496
BXP icon
313
Boston Properties
BXP
$12.2B
$20K ﹤0.01%
214
CCL icon
314
Carnival Corp
CCL
$42.8B
$20K ﹤0.01%
944
HAS icon
315
Hasbro
HAS
$11.2B
$20K ﹤0.01%
219
SRE icon
316
Sempra
SRE
$52.9B
$20K ﹤0.01%
304
EQR icon
317
Equity Residential
EQR
$25.5B
$19K ﹤0.01%
311
AIRC
318
DELISTED
Apartment Income REIT Corp.
AIRC
$19K ﹤0.01%
+505
New +$19K
O icon
319
Realty Income
O
$54.2B
$18K ﹤0.01%
305
AEE icon
320
Ameren
AEE
$27.2B
$17K ﹤0.01%
214
IRM icon
321
Iron Mountain
IRM
$27.2B
$17K ﹤0.01%
552
HAL icon
322
Halliburton
HAL
$18.8B
$16K ﹤0.01%
839
LUMN icon
323
Lumen
LUMN
$4.87B
$16K ﹤0.01%
1,657
OKE icon
324
Oneok
OKE
$45.7B
$15K ﹤0.01%
403
VTR icon
325
Ventas
VTR
$30.9B
$15K ﹤0.01%
310