SCM

Silvant Capital Management Portfolio holdings

AUM $2.64B
1-Year Return 33.93%
This Quarter Return
-3.65%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
AUM
$1.66B
AUM Growth
-$123M
Cap. Flow
-$39.9M
Cap. Flow %
-2.41%
Top 10 Hldgs %
53.57%
Holding
312
New
7
Increased
8
Reduced
72
Closed
9

Sector Composition

1 Technology 42.45%
2 Healthcare 15.08%
3 Consumer Discretionary 13.61%
4 Communication Services 10.52%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSA icon
201
Public Storage
PSA
$52.2B
$109K 0.01%
414
GILD icon
202
Gilead Sciences
GILD
$143B
$106K 0.01%
1,411
DRI icon
203
Darden Restaurants
DRI
$24.5B
$105K 0.01%
733
GS icon
204
Goldman Sachs
GS
$223B
$104K 0.01%
321
CMCSA icon
205
Comcast
CMCSA
$125B
$101K 0.01%
2,288
COP icon
206
ConocoPhillips
COP
$116B
$101K 0.01%
842
NKE icon
207
Nike
NKE
$109B
$101K 0.01%
1,048
MET icon
208
MetLife
MET
$52.9B
$100K 0.01%
1,593
GPC icon
209
Genuine Parts
GPC
$19.4B
$100K 0.01%
689
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.08T
$99.1K 0.01%
283
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$95.5K 0.01%
1,368
KHC icon
212
Kraft Heinz
KHC
$32.3B
$90.1K 0.01%
2,678
GLW icon
213
Corning
GLW
$61B
$89.4K 0.01%
2,935
SPG icon
214
Simon Property Group
SPG
$59.5B
$88.7K 0.01%
821
WMB icon
215
Williams Companies
WMB
$69.9B
$82.8K 0.01%
2,458
DOC icon
216
Healthpeak Properties
DOC
$12.8B
$82.2K 0.01%
4,479
ADP icon
217
Automatic Data Processing
ADP
$120B
$81.7K ﹤0.01%
338
CAH icon
218
Cardinal Health
CAH
$35.7B
$81.5K ﹤0.01%
939
CMI icon
219
Cummins
CMI
$55.1B
$80.9K ﹤0.01%
354
KMI icon
220
Kinder Morgan
KMI
$59.1B
$79.6K ﹤0.01%
4,802
STX icon
221
Seagate
STX
$40B
$79.1K ﹤0.01%
1,187
PPL icon
222
PPL Corp
PPL
$26.6B
$78.2K ﹤0.01%
3,286
IRM icon
223
Iron Mountain
IRM
$27.2B
$77.6K ﹤0.01%
1,292
BLK icon
224
Blackrock
BLK
$170B
$76.9K ﹤0.01%
119
MPC icon
225
Marathon Petroleum
MPC
$54.8B
$75.1K ﹤0.01%
496