SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+5.21%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$25.9M
(+1.1%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
317
New
10
Increased
21
Reduced
98
Closed
14
Top Buys
| 1 |
Netflix
NFLX
|
$40.3M |
| 2 |
Mercado Libre
MELI
|
$17.7M |
| 3 |
GE Aerospace
GE
|
$14.2M |
| 4 |
GE Vernova
GEV
|
$7.1M |
| 5 |
Vistra
VST
|
$5.66M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$38.3M |
| 2 |
Boeing
BA
|
$20.2M |
| 3 |
Apple
AAPL
|
$9.64M |
| 4 |
Lam Research
LRCX
|
$9.55M |
| 5 |
Fair Isaac
FICO
|
$7.21M |
Sector Composition
| 1 | Technology | 45.87% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Healthcare | 11.97% |
| 4 | Communication Services | 10.82% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.6B
| $202K | 0.01% |
2,518
| – | – |
|
177
PepsiCo
PEP
$200B
| $195K | 0.01% |
1,146
+175
| +18% | +$29.8K |
|
178
Abbott
ABT
$231B
| $190K | 0.01% |
1,663
| – | – |
|
179
3M
MMM
$82.7B
| $183K | 0.01% |
1,342
| – | – |
|
180
Citigroup
C
$176B
| $182K | 0.01% |
2,906
| – | – |
|
181
Medtronic
MDT
$119B
| $175K | 0.01% |
1,932
| – | – |
|
182
International Paper
IP
$25.7B
| $174K | 0.01% |
3,570
| – | – |
|
183
LyondellBasell Industries
LYB
$17.7B
| $171K | 0.01% |
1,788
| – | – |
|
184
Target
TGT
$42.3B
| $169K | 0.01% |
1,084
| – | – |
|
185
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $167K | 0.01% |
2,753
| – | – |
|
186
NextEra Energy, Inc.
NEE
$146B
| $164K | 0.01% |
1,944
| – | – |
|
187
Dow Inc
DOW
$17.4B
| $163K | 0.01% |
2,988
| – | – |
|
188
Lockheed Martin
LMT
$108B
| $162K | 0.01% |
277
| – | – |
|
189
Pinnacle West Capital
PNW
$10.6B
| $160K | 0.01% |
1,808
| – | – |
|
190
Snap
SNAP
$12.4B
| $160K | 0.01% |
14,967
-372
| -2% | -$3.98K |
|
191
Goldman Sachs
GS
$223B
| $159K | 0.01% |
321
| – | – |
|
192
Starbucks
SBUX
$97.1B
| $156K | 0.01% |
1,604
| – | – |
|
193
Southern Company
SO
$101B
| $156K | 0.01% |
1,727
| – | – |
|
194
Iron Mountain
IRM
$27.2B
| $154K | 0.01% |
1,292
| – | – |
|
195
Public Storage
PSA
$52.2B
| $151K | 0.01% |
414
| – | – |
|
196
Principal Financial Group
PFG
$17.8B
| $150K | 0.01% |
1,747
| – | – |
|
197
Kraft Heinz
KHC
$32.3B
| $144K | 0.01% |
4,108
+1,430
| +53% | +$50.2K |
|
198
Morgan Stanley
MS
$236B
| $141K | 0.01% |
1,357
| – | – |
|
199
Simon Property Group
SPG
$59.5B
| $139K | 0.01% |
821
| – | – |
|
|
200
Boeing
BA
$174B
| $137K | 0.01% |
904
-132,555
| -99% | -$20.2M |
|