SCM

Silvant Capital Management Portfolio holdings

AUM $2.64B
This Quarter Return
+3.61%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
AUM
$779M
AUM Growth
Cap. Flow
+$779M
Cap. Flow %
100%
Top 10 Hldgs %
30.64%
Holding
341
New
341
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.89%
2 Financials 15.62%
3 Healthcare 12.96%
4 Industrials 12.02%
5 Communication Services 11.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STT icon
326
State Street
STT
$32.6B
$10K ﹤0.01% +101 New +$10K
MFGP
327
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01% +650 New +$9K
BHF icon
328
Brighthouse Financial
BHF
$2.7B
$9K ﹤0.01% +176 New +$9K
FTR
329
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01% +1,257 New +$9K
ALL icon
330
Allstate
ALL
$53.6B
$8K ﹤0.01% +82 New +$8K
MSI icon
331
Motorola Solutions
MSI
$78.7B
$8K ﹤0.01% +78 New +$8K
UE icon
332
Urban Edge Properties
UE
$2.6B
$7K ﹤0.01% +317 New +$7K
UNIT
333
Uniti Group
UNIT
$1.55B
$7K ﹤0.01% +408 New +$7K
JBGS
334
JBG SMITH
JBGS
$1.32B
$5K ﹤0.01% +163 New +$5K
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$19B
$4K ﹤0.01% +91 New +$4K
HEEM icon
336
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$4K ﹤0.01% +156 New +$4K
HES
337
DELISTED
Hess
HES
$4K ﹤0.01% +85 New +$4K
FE icon
338
FirstEnergy
FE
$25.2B
$3K ﹤0.01% +78 New +$3K
WPG
339
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01% +434 New +$3K
BKR icon
340
Baker Hughes
BKR
$44.8B
$1K ﹤0.01% +53 New +$1K
WIN
341
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01% +340 New