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
$2.88B
AUM Growth
+$240M
(+9.1%)
Holding
313
Top Buys
| 1 | +$26.1M | |
| 2 | +$11.8M | |
| 3 | +$11.8M | |
| 4 |
NVIDIA
NVDA
|
+$6.73M |
| 5 |
Apple
AAPL
|
+$4.51M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$10.4M | |
| 3 | +$5.9M | |
| 4 |
Apollo Global Management
APO
|
+$4.14M |
| 5 |
Robinhood
HOOD
|
+$3.98M |
Sector Composition
| 1 | Technology | 47.12% |
| 2 | Communication Services | 13.57% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$22.2B
| $24.1K | ﹤0.01% |
1,291
|
|
||
302
FedEx
FDX
$87.8B
| $22.6K | ﹤0.01% |
96
|
|
||
303
Ameren
AEE
$31.3B
| $22.3K | ﹤0.01% |
214
|
|
||
304
Ventas
VTR
$41.2B
| $21.7K | ﹤0.01% |
310
|
|
||
305
Halliburton
HAL
$28.6B
| $20.6K | ﹤0.01% |
839
|
|
||
306
Equity Residential
EQR
$23.7B
| $20.1K | ﹤0.01% |
311
|
|
||
307
Wynn Resorts
WYNN
$11B
| $15K | ﹤0.01% |
117
|
|
||
308
Campbell Soup
CPB
$7.47B
| $14.7K | ﹤0.01% |
464
|
|
||
309
Allstate
ALL
$55.6B
| $14.6K | ﹤0.01% |
68
|
|
||
310
APA Corp
APA
$11.5B
| $5.54K | ﹤0.01% |
228
|
|
||
311
Arthur J. Gallagher & Co
AJG
$59B
| – | – |
-18,441
|
|
||
312
Ametek
AME
$53.8B
| – | – |
-18,692
|
|
||
313
Xometry
XMTR
$2.32B
| – | – |
-22,045
|
|