SCM

Silvant Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$26.1M
2 +$20.8M
3 +$16.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M

Top Sells

1 +$6.23M
2 +$6.16M
3 +$5.17M
4
ADI icon
Analog Devices
ADI
+$4.58M
5
SPOT icon
Spotify
SPOT
+$4.5M

Sector Composition

1 Technology 43.33%
2 Communication Services 14.32%
3 Consumer Discretionary 13.42%
4 Industrials 11.68%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KO icon
176
Coca-Cola
KO
$331B
$396K 0.01%
5,209
MO icon
177
Altria Group
MO
$118B
$394K 0.01%
5,966
PG icon
178
Procter & Gamble
PG
$328B
$363K 0.01%
2,513
BMY icon
179
Bristol-Myers Squibb
BMY
$116B
$357K 0.01%
5,887
C icon
180
Citigroup
C
$231B
$330K 0.01%
2,906
PFE icon
181
Pfizer
PFE
$146B
$280K 0.01%
9,981
GS icon
182
Goldman Sachs
GS
$322B
$272K 0.01%
321
AFL icon
183
Aflac
AFL
$58.7B
$270K 0.01%
2,462
UNH icon
184
UnitedHealth
UNH
$360B
$249K 0.01%
921
DUK icon
185
Duke Energy
DUK
$95B
$247K 0.01%
1,886
WM icon
186
Waste Management
WM
$87.9B
$240K 0.01%
1,044
MU icon
187
Micron Technology
MU
$1.12T
$240K 0.01%
+710
MS icon
188
Morgan Stanley
MS
$344B
$223K 0.01%
1,357
CAH icon
189
Cardinal Health
CAH
$47.2B
$198K 0.01%
939
GILD icon
190
Gilead Sciences
GILD
$160B
$197K 0.01%
1,411
MMM icon
191
3M
MMM
$79.7B
$195K 0.01%
1,342
PAYX icon
192
Paychex
PAYX
$35.6B
$194K 0.01%
2,108
CMI icon
193
Cummins
CMI
$93.6B
$190K 0.01%
354
IEUS icon
194
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$183K 0.01%
2,753
PNW icon
195
Pinnacle West Capital
PNW
$12.2B
$182K 0.01%
1,808
NEE icon
196
NextEra Energy
NEE
$179B
$181K 0.01%
1,944
BA icon
197
Boeing
BA
$171B
$180K 0.01%
904
PRU icon
198
Prudential Financial
PRU
$35.9B
$180K 0.01%
1,838
WMB icon
199
Williams Companies
WMB
$88.6B
$179K 0.01%
2,458
PEP icon
200
PepsiCo
PEP
$194B
$178K 0.01%
1,146