SCM

Silvant Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$12.1M
3
+$12M
4
NVDA icon
NVIDIA
NVDA
+$7.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M

Top Sells

1
+$23M
2
+$10.3M
3
+$5.9M
4
HOOD icon
Robinhood
HOOD
+$5.22M
5
APO icon
Apollo Global Management
APO
+$3.9M

Sector Composition

1 Technology 47.2%
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
BSX icon
151
Boston Scientific
BSX
$145B
$969K 0.03%
9,928
+1,196
ABBV icon
152
AbbVie
ABBV
$404B
$935K 0.03%
4,037
KKR icon
153
KKR & Co
KKR
$114B
$934K 0.03%
7,187
-3,344
EFX icon
154
Equifax
EFX
$25.9B
$903K 0.03%
3,522
-191
PCLO
155
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$17.5M
$898K 0.03%
36,000
LSCC icon
156
Lattice Semiconductor
LSCC
$10.4B
$765K 0.03%
10,429
+1,175
EXE
157
Expand Energy Corp
EXE
$29.1B
$732K 0.03%
6,887
-373
ONTO icon
158
Onto Innovation
ONTO
$7.92B
$714K 0.02%
5,528
+660
LULU icon
159
lululemon athletica
LULU
$21.8B
$680K 0.02%
3,823
+459
T icon
160
AT&T
T
$180B
$617K 0.02%
21,849
CSCO icon
161
Cisco
CSCO
$307B
$598K 0.02%
8,736
RARE icon
162
Ultragenyx Pharmaceutical
RARE
$3.53B
$560K 0.02%
+18,607
PM icon
163
Philip Morris
PM
$231B
$521K 0.02%
3,212
CAT icon
164
Caterpillar
CAT
$280B
$513K 0.02%
1,076
OXY icon
165
Occidental Petroleum
OXY
$42B
$506K 0.02%
10,713
-488
XOM icon
166
Exxon Mobil
XOM
$494B
$490K 0.02%
4,345
VZ icon
167
Verizon
VZ
$174B
$470K 0.02%
10,687
JNJ icon
168
Johnson & Johnson
JNJ
$488B
$458K 0.02%
2,471
KLAC icon
169
KLA
KLAC
$159B
$457K 0.02%
424
CVX icon
170
Chevron
CVX
$304B
$406K 0.01%
2,615
MO icon
171
Altria Group
MO
$97.9B
$394K 0.01%
5,966
PG icon
172
Procter & Gamble
PG
$340B
$386K 0.01%
2,513
AMGN icon
173
Amgen
AMGN
$183B
$351K 0.01%
1,245
KO icon
174
Coca-Cola
KO
$303B
$345K 0.01%
5,209
UNH icon
175
UnitedHealth
UNH
$302B
$318K 0.01%
921
-3,405
5 6
7
8 9