SCM

Silvant Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 33.93%
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$18.1M
3
+$10.1M
4
HWM icon
Howmet Aerospace
HWM
+$10.1M
5
GEV icon
GE Vernova
GEV
+$10M

Top Sells

1
+$25.6M
2
+$18.6M
3
+$17.8M
4
RCL icon
Royal Caribbean
RCL
+$13.5M
5
APP icon
Applovin
APP
+$8.63M

Sector Composition

1 Technology 44.85%
2 Consumer Discretionary 13.56%
3 Communication Services 13.43%
4 Industrials 9.93%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$212B
$2.15M 0.08%
27,174
CI icon
127
Cigna
CI
$79.9B
$2.14M 0.08%
6,464
-1,620
SLM icon
128
SLM Corp
SLM
$5.36B
$2.1M 0.08%
+63,913
CHWY icon
129
Chewy
CHWY
$15.5B
$2.09M 0.08%
48,951
-656
DECK icon
130
Deckers Outdoor
DECK
$14.8B
$2.08M 0.08%
+20,166
MRVL icon
131
Marvell Technology
MRVL
$75.8B
$1.97M 0.07%
+25,420
EMR icon
132
Emerson Electric
EMR
$72.8B
$1.95M 0.07%
14,638
-266
NOW icon
133
ServiceNow
NOW
$188B
$1.87M 0.07%
+1,819
CTVA icon
134
Corteva
CTVA
$41.7B
$1.83M 0.07%
24,546
COF icon
135
Capital One
COF
$135B
$1.67M 0.06%
7,862
TKO icon
136
TKO Group
TKO
$15.5B
$1.63M 0.06%
8,983
BMY icon
137
Bristol-Myers Squibb
BMY
$88.8B
$1.59M 0.06%
34,391
-248
GEHC icon
138
GE HealthCare
GEHC
$33.8B
$1.57M 0.06%
21,221
MTB icon
139
M&T Bank
MTB
$28.2B
$1.55M 0.06%
8,015
ZTS icon
140
Zoetis
ZTS
$63.8B
$1.45M 0.06%
+9,319
ALLY icon
141
Ally Financial
ALLY
$12.3B
$1.45M 0.05%
37,130
YUM icon
142
Yum! Brands
YUM
$40.3B
$1.41M 0.05%
9,539
KKR icon
143
KKR & Co
KKR
$105B
$1.4M 0.05%
10,531
UNH icon
144
UnitedHealth
UNH
$323B
$1.35M 0.05%
4,326
-57,116
TMO icon
145
Thermo Fisher Scientific
TMO
$204B
$1.3M 0.05%
3,214
-56
PH icon
146
Parker-Hannifin
PH
$92.8B
$1.28M 0.05%
1,833
EFX icon
147
Equifax
EFX
$28B
$963K 0.04%
+3,713
BSX icon
148
Boston Scientific
BSX
$147B
$938K 0.04%
8,732
-34,028
PCLO
149
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$17.5M
$898K 0.03%
36,000
EXE
150
Expand Energy Corp
EXE
$24B
$849K 0.03%
+7,260
4 5
6
7 8