SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-3.65%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-6.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
312
New
7
Increased
9
Reduced
72
Closed
9
Top Buys
| 1 |
Trane Technologies
TT
|
$2.93M |
| 2 |
GXO Logistics
GXO
|
$2.13M |
| 3 |
Live Nation Entertainment
LYV
|
$1.75M |
| 4 |
Uber
UBER
|
$1.74M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.66M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$7.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 4 |
Terreno Realty
TRNO
|
$3.09M |
| 5 |
Wabtec
WAB
|
$2.73M |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Communication Services | 10.52% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$8.11B
| $9.37K | ﹤0.01% |
228
| – | – |
|
302
Organon & Co
OGN
$2.56B
| $7.66K | ﹤0.01% |
441
| – | – |
|
303
Allstate
ALL
$53.9B
| $7.64K | ﹤0.01% |
68
| – | – |
|
304
Warner Bros
WBD
$29.5B
| – | – |
-2,685
| Closed | -$33.7K |
|
305
Vornado Realty Trust
VNO
$7.55B
| – | – |
-1,118
| Closed | -$20.3K |
|
|
306
Terreno Realty
TRNO
$5.89B
| – | – |
-51,056
| Closed | -$3.09M |
|
307
Atlassian
TEAM
$44.8B
| – | – |
-6,074
| Closed | -$1.02M |
|
308
Lumen
LUMN
$4.84B
| – | – |
-5,907
| Closed | -$13.4K |
|
309
H&R Block
HRB
$6.83B
| – | – |
-2,232
| Closed | -$71.8K |
|
310
Helmerich & Payne
HP
$2B
| – | – |
-924
| Closed | -$32.8K |
|
311
Enphase Energy
ENPH
$4.85B
| – | – |
-14,525
| Closed | -$2.43M |
|
312
Walt Disney
DIS
$211B
| – | – |
-1,922
| Closed | -$172K |
|