SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+26.09%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$469M
(+22%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
320
New
18
Increased
44
Reduced
47
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
NVIDIA
NVDA
|
$18.1M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Howmet Aerospace
HWM
|
$10.1M |
| 5 |
GE Vernova
GEV
|
$10M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.6M |
| 2 |
Palantir
PLTR
|
$18.6M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
Royal Caribbean
RCL
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$27.2B
| $133K | 0.01% |
1,292
| – | – |
|
202
Simon Property Group
SPG
$59.5B
| $132K | 0.01% |
821
| – | – |
|
203
Entergy
ETR
$39.2B
| $131K | 0.01% |
1,580
| – | – |
|
204
Snap
SNAP
$12.4B
| $129K | ﹤0.01% |
14,797
-317
| -2% | -$2.76K |
|
205
Lockheed Martin
LMT
$108B
| $128K | ﹤0.01% |
277
| – | – |
|
206
MetLife
MET
$52.9B
| $128K | ﹤0.01% |
1,593
| – | – |
|
207
Blackrock
BLK
$170B
| $125K | ﹤0.01% |
119
| – | – |
|
208
Ford
F
$46.7B
| $123K | ﹤0.01% |
11,329
| – | – |
|
209
Public Storage
PSA
$52.2B
| $121K | ﹤0.01% |
414
| – | – |
|
210
Cummins
CMI
$55.1B
| $116K | ﹤0.01% |
354
| – | – |
|
211
PPL Corp
PPL
$26.6B
| $111K | ﹤0.01% |
3,286
| – | – |
|
212
Truist Financial
TFC
$60B
| $111K | ﹤0.01% |
2,587
| – | – |
|
213
Amcor
AMCR
$19.1B
| $110K | ﹤0.01% |
12,018
| – | – |
|
214
Comcast
CMCSA
$125B
| $108K | ﹤0.01% |
3,038
| – | – |
|
215
Prologis
PLD
$105B
| $108K | ﹤0.01% |
1,025
| – | – |
|
216
Target
TGT
$42.3B
| $107K | ﹤0.01% |
1,084
| – | – |
|
217
Kraft Heinz
KHC
$32.3B
| $106K | ﹤0.01% |
4,108
| – | – |
|
218
Automatic Data Processing
ADP
$120B
| $104K | ﹤0.01% |
338
| – | – |
|
219
LyondellBasell Industries
LYB
$17.7B
| $103K | ﹤0.01% |
1,788
| – | – |
|
220
Crown Castle
CCI
$41.9B
| $100K | ﹤0.01% |
974
| – | – |
|
221
Elevance Health
ELV
$70.6B
| $100K | ﹤0.01% |
257
| – | – |
|
222
United Parcel Service
UPS
$72.1B
| $96.7K | ﹤0.01% |
958
-6,171
| -87% | -$623K |
|
223
CME Group
CME
$94.4B
| $95.6K | ﹤0.01% |
347
| – | – |
|
224
Mondelez International
MDLZ
$79.9B
| $92.3K | ﹤0.01% |
1,368
| – | – |
|
225
Dominion Energy
D
$49.7B
| $89.9K | ﹤0.01% |
1,591
| – | – |
|