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
ETR icon
201
Entergy
ETR
$50B
$178K 0.01%
1,580
ABT icon
202
Abbott
ABT
$158B
$171K 0.01%
1,663
LMT icon
203
Lockheed Martin
LMT
$120B
$167K 0.01%
277
MDT icon
204
Medtronic
MDT
$105B
$167K 0.01%
1,932
SO icon
205
Southern Company
SO
$103B
$167K 0.01%
1,727
NEM icon
206
Newmont
NEM
$116B
$160K 0.01%
1,475
PFG icon
207
Principal Financial Group
PFG
$22.4B
$157K 0.01%
1,747
SPG icon
208
Simon Property Group
SPG
$66.9B
$153K 0.01%
821
LYB icon
209
LyondellBasell Industries
LYB
$21.4B
$144K 0.01%
1,788
SBUX icon
210
Starbucks
SBUX
$107B
$144K 0.01%
1,604
VLO icon
211
Valero Energy
VLO
$76.9B
$141K ﹤0.01%
571
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.03T
$136K ﹤0.01%
283
PLD icon
213
Prologis
PLD
$134B
$135K ﹤0.01%
1,025
HPQ icon
214
HP
HPQ
$24.1B
$133K ﹤0.01%
6,925
IRM icon
215
Iron Mountain
IRM
$38.8B
$132K ﹤0.01%
1,292
COP icon
216
ConocoPhillips
COP
$145B
$132K ﹤0.01%
999
TGT icon
217
Target
TGT
$56.3B
$131K ﹤0.01%
1,084
F icon
218
Ford
F
$61.1B
$131K ﹤0.01%
11,329
IP icon
219
International Paper
IP
$17.9B
$127K ﹤0.01%
3,570
PPL icon
220
PPL Corp
PPL
$26.5B
$126K ﹤0.01%
3,286
DOW icon
221
Dow Inc
DOW
$25.1B
$124K ﹤0.01%
2,988
OXY icon
222
Occidental Petroleum
OXY
$58.4B
$124K ﹤0.01%
1,904
-8,809
MPC icon
223
Marathon Petroleum
MPC
$78B
$121K ﹤0.01%
496
TFC icon
224
Truist Financial
TFC
$61.3B
$119K ﹤0.01%
2,587
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$131B
$117K ﹤0.01%
+1,096