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
$2.64B
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
LULU icon
151
lululemon athletica
LULU
$23.7B
$799K 0.03%
3,364
-59
ABBV icon
152
AbbVie
ABBV
$379B
$749K 0.03%
4,037
XMTR icon
153
Xometry
XMTR
$3.16B
$745K 0.03%
+22,045
T icon
154
AT&T
T
$167B
$632K 0.02%
21,849
CSCO icon
155
Cisco
CSCO
$297B
$606K 0.02%
8,736
PM icon
156
Philip Morris
PM
$270B
$585K 0.02%
3,212
ONTO icon
157
Onto Innovation
ONTO
$10.9B
$491K 0.02%
4,868
-90
OXY icon
158
Occidental Petroleum
OXY
$42.1B
$471K 0.02%
11,201
XOM icon
159
Exxon Mobil
XOM
$548B
$468K 0.02%
4,345
VZ icon
160
Verizon
VZ
$164B
$462K 0.02%
10,687
LSCC icon
161
Lattice Semiconductor
LSCC
$11.4B
$453K 0.02%
9,254
-164
TXN icon
162
Texas Instruments
TXN
$174B
$421K 0.02%
2,026
CAT icon
163
Caterpillar
CAT
$303B
$418K 0.02%
1,076
PG icon
164
Procter & Gamble
PG
$338B
$400K 0.02%
2,513
KLAC icon
165
KLA
KLAC
$206B
$380K 0.01%
424
JNJ icon
166
Johnson & Johnson
JNJ
$527B
$377K 0.01%
2,471
CVX icon
167
Chevron
CVX
$332B
$374K 0.01%
2,615
KO icon
168
Coca-Cola
KO
$303B
$369K 0.01%
5,209
MO icon
169
Altria Group
MO
$104B
$350K 0.01%
5,966
AMGN icon
170
Amgen
AMGN
$178B
$348K 0.01%
1,245
PAYX icon
171
Paychex
PAYX
$39.9B
$307K 0.01%
2,108
AFL icon
172
Aflac
AFL
$57.4B
$260K 0.01%
2,462
C icon
173
Citigroup
C
$206B
$247K 0.01%
2,906
PFE icon
174
Pfizer
PFE
$146B
$242K 0.01%
9,981
WM icon
175
Waste Management
WM
$89.1B
$239K 0.01%
1,044
5 6
7
8 9