SCM

Silvant Capital Management Portfolio holdings

AUM $2.64B
1-Year Return 33.93%
This Quarter Return
+13.8%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
AUM
$585M
AUM Growth
+$51M
Cap. Flow
-$8.35M
Cap. Flow %
-1.43%
Top 10 Hldgs %
42.86%
Holding
340
New
11
Increased
14
Reduced
92
Closed
7

Sector Composition

1 Technology 32.14%
2 Consumer Discretionary 15.25%
3 Healthcare 14.43%
4 Financials 12.63%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PZZA icon
201
Papa John's
PZZA
$1.58B
$171K 0.03%
2,020
BE icon
202
Bloom Energy
BE
$13.4B
$169K 0.03%
+5,912
New +$169K
UPS icon
203
United Parcel Service
UPS
$72.1B
$161K 0.03%
958
ADUS icon
204
Addus HomeCare
ADUS
$2.08B
$152K 0.03%
1,297
NEE icon
205
NextEra Energy, Inc.
NEE
$146B
$150K 0.03%
1,944
NKE icon
206
Nike
NKE
$109B
$148K 0.03%
1,048
C icon
207
Citigroup
C
$176B
$147K 0.03%
2,386
PEP icon
208
PepsiCo
PEP
$200B
$145K 0.02%
971
MDGL icon
209
Madrigal Pharmaceuticals
MDGL
$9.65B
$144K 0.02%
1,291
EFA icon
210
iShares MSCI EAFE ETF
EFA
$66.2B
$141K 0.02%
1,939
VICR icon
211
Vicor
VICR
$2.33B
$138K 0.02%
+1,497
New +$138K
WFC icon
212
Wells Fargo
WFC
$253B
$137K 0.02%
4,523
ETN icon
213
Eaton
ETN
$136B
$130K 0.02%
1,082
PRTS icon
214
CarParts.com
PRTS
$60.1M
$127K 0.02%
10,272
WM icon
215
Waste Management
WM
$88.6B
$123K 0.02%
1,044
-16,311
-94% -$1.92M
PRU icon
216
Prudential Financial
PRU
$37.2B
$120K 0.02%
1,538
AKRO icon
217
Akero Therapeutics
AKRO
$3.58B
$116K 0.02%
4,482
EGIO
218
DELISTED
Edgio, Inc. Common Stock
EGIO
$114K 0.02%
716
AVY icon
219
Avery Dennison
AVY
$13.1B
$110K 0.02%
708
AFL icon
220
Aflac
AFL
$57.2B
$109K 0.02%
2,462
GLW icon
221
Corning
GLW
$61B
$106K 0.02%
2,935
SO icon
222
Southern Company
SO
$101B
$106K 0.02%
1,727
PNW icon
223
Pinnacle West Capital
PNW
$10.6B
$105K 0.02%
1,308
ADP icon
224
Automatic Data Processing
ADP
$120B
$104K 0.02%
588
LMT icon
225
Lockheed Martin
LMT
$108B
$98K 0.02%
277