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
SO icon
201
Southern Company
SO
$109B
$151K 0.01%
1,727
F icon
202
Ford
F
$48.5B
$149K 0.01%
11,329
WMB icon
203
Williams Companies
WMB
$90.7B
$148K 0.01%
2,458
NEM icon
204
Newmont
NEM
$127B
$147K 0.01%
1,475
ETR icon
205
Entergy
ETR
$47.4B
$146K ﹤0.01%
1,580
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.08T
$142K ﹤0.01%
283
IP icon
207
International Paper
IP
$20.9B
$141K ﹤0.01%
3,570
SBUX icon
208
Starbucks
SBUX
$113B
$135K ﹤0.01%
1,604
LMT icon
209
Lockheed Martin
LMT
$155B
$134K ﹤0.01%
277
SNAP icon
210
Snap
SNAP
$8.71B
$133K ﹤0.01%
16,481
+55
KMI icon
211
Kinder Morgan
KMI
$74.7B
$132K ﹤0.01%
4,802
PLD icon
212
Prologis
PLD
$125B
$131K ﹤0.01%
1,025
BLK icon
213
Blackrock
BLK
$148B
$127K ﹤0.01%
119
TFC icon
214
Truist Financial
TFC
$58.7B
$127K ﹤0.01%
2,587
MET icon
215
MetLife
MET
$46.8B
$126K ﹤0.01%
1,593
OMC icon
216
Omnicom Group
OMC
$26.4B
$124K ﹤0.01%
1,536
+728
PPL icon
217
PPL Corp
PPL
$29B
$115K ﹤0.01%
3,286
GM icon
218
General Motors
GM
$68B
$110K ﹤0.01%
1,352
PSA icon
219
Public Storage
PSA
$54.1B
$107K ﹤0.01%
414
IRM icon
220
Iron Mountain
IRM
$31.1B
$107K ﹤0.01%
1,292
TGT icon
221
Target
TGT
$54.7B
$106K ﹤0.01%
1,084
AMCR icon
222
Amcor
AMCR
$20B
$100K ﹤0.01%
2,404
KHC icon
223
Kraft Heinz
KHC
$29B
$99.6K ﹤0.01%
4,108
UPS icon
224
United Parcel Service
UPS
$86.9B
$95K ﹤0.01%
958
CME icon
225
CME Group
CME
$114B
$94.8K ﹤0.01%
347