SCM

Silvant Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$12.3M
3 +$8.68M
4
AAPL icon
Apple
AAPL
+$6.2M
5
EXPE icon
Expedia Group
EXPE
+$5.85M

Top Sells

1 +$26.8M
2 +$21.9M
3 +$4.93M
4
PLTR icon
Palantir
PLTR
+$4.89M
5
LLY icon
Eli Lilly
LLY
+$3.53M

Sector Composition

1 Technology 44.18%
2 Communication Services 14.93%
3 Consumer Discretionary 13.55%
4 Industrials 9.57%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVAV icon
151
AeroVironment
AVAV
$11.5B
$1.08M 0.04%
4,460
+72
BSX icon
152
Boston Scientific
BSX
$106B
$952K 0.03%
9,987
+59
ABBV icon
153
AbbVie
ABBV
$407B
$922K 0.03%
4,037
KKR icon
154
KKR & Co
KKR
$81.4B
$916K 0.03%
7,187
PCLO
155
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$18.8M
$899K 0.03%
36,000
ONTO icon
156
Onto Innovation
ONTO
$8.93B
$878K 0.03%
5,560
+32
LULU icon
157
lululemon athletica
LULU
$20B
$799K 0.03%
3,847
+24
LSCC icon
158
Lattice Semiconductor
LSCC
$11.7B
$771K 0.03%
10,474
+45
EFX icon
159
Equifax
EFX
$25B
$764K 0.03%
3,522
EXE
160
Expand Energy Corp
EXE
$25.7B
$760K 0.03%
6,887
CSCO icon
161
Cisco
CSCO
$311B
$673K 0.02%
8,736
T icon
162
AT&T
T
$200B
$543K 0.02%
21,849
XOM icon
163
Exxon Mobil
XOM
$630B
$523K 0.02%
4,345
PM icon
164
Philip Morris
PM
$265B
$515K 0.02%
3,212
KLAC icon
165
KLA
KLAC
$176B
$515K 0.02%
424
JNJ icon
166
Johnson & Johnson
JNJ
$579B
$511K 0.02%
2,471
OXY icon
167
Occidental Petroleum
OXY
$53.4B
$441K 0.01%
10,713
VZ icon
168
Verizon
VZ
$216B
$435K 0.01%
10,687
AMGN icon
169
Amgen
AMGN
$199B
$408K 0.01%
1,245
CVX icon
170
Chevron
CVX
$376B
$399K 0.01%
2,615
KO icon
171
Coca-Cola
KO
$331B
$364K 0.01%
5,209
PG icon
172
Procter & Gamble
PG
$357B
$360K 0.01%
2,513
MO icon
173
Altria Group
MO
$111B
$344K 0.01%
5,966
C icon
174
Citigroup
C
$186B
$339K 0.01%
2,906
STX icon
175
Seagate
STX
$79B
$327K 0.01%
1,187