SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+5.21%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$25.9M
(+1.1%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
317
New
10
Increased
21
Reduced
98
Closed
14
Top Buys
| 1 |
Netflix
NFLX
|
$40.3M |
| 2 |
Mercado Libre
MELI
|
$17.7M |
| 3 |
GE Aerospace
GE
|
$14.2M |
| 4 |
GE Vernova
GEV
|
$7.1M |
| 5 |
Vistra
VST
|
$5.66M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$38.3M |
| 2 |
Boeing
BA
|
$20.2M |
| 3 |
Apple
AAPL
|
$9.64M |
| 4 |
Lam Research
LRCX
|
$9.55M |
| 5 |
Fair Isaac
FICO
|
$7.21M |
Sector Composition
| 1 | Technology | 45.87% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Healthcare | 11.97% |
| 4 | Communication Services | 10.82% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amcor
AMCR
$19.1B
| $136K | 0.01% |
12,018
| – | – |
|
202
Elevance Health
ELV
$70.6B
| $134K | 0.01% |
257
| – | – |
|
203
Corning
GLW
$61B
| $133K | 0.01% |
2,935
| – | – |
|
204
MetLife
MET
$52.9B
| $131K | 0.01% |
1,593
| – | – |
|
205
Seagate
STX
$40B
| $131K | 0.01% |
1,187
| – | – |
|
206
Berkshire Hathaway Class B
BRK.B
$1.08T
| $130K | 0.01% |
283
| – | – |
|
207
Prologis
PLD
$105B
| $129K | 0.01% |
1,025
| – | – |
|
208
Comcast
CMCSA
$125B
| $127K | 0.01% |
3,038
+750
| +33% | +$31.3K |
|
209
Darden Restaurants
DRI
$24.5B
| $120K | 0.01% |
733
| – | – |
|
210
Ford
F
$46.7B
| $120K | 0.01% |
11,329
| – | – |
|
211
Gilead Sciences
GILD
$143B
| $118K | 0.01% |
1,411
| – | – |
|
212
Crown Castle
CCI
$41.9B
| $116K | 0.01% |
974
+260
| +36% | +$30.8K |
|
213
Cummins
CMI
$55.1B
| $115K | 0.01% |
354
| – | – |
|
214
Blackrock
BLK
$170B
| $113K | 0.01% |
119
| – | – |
|
215
Williams Companies
WMB
$69.9B
| $112K | ﹤0.01% |
2,458
| – | – |
|
216
Truist Financial
TFC
$60B
| $111K | ﹤0.01% |
2,587
| – | – |
|
217
PPL Corp
PPL
$26.6B
| $110K | ﹤0.01% |
3,286
| – | – |
|
218
Kinder Morgan
KMI
$59.1B
| $106K | ﹤0.01% |
4,802
| – | – |
|
219
Entergy
ETR
$39.2B
| $104K | ﹤0.01% |
1,580
| – | – |
|
220
Cardinal Health
CAH
$35.7B
| $104K | ﹤0.01% |
939
| – | – |
|
221
Healthpeak Properties
DOC
$12.8B
| $102K | ﹤0.01% |
4,479
| – | – |
|
222
Mondelez International
MDLZ
$79.9B
| $101K | ﹤0.01% |
1,368
| – | – |
|
223
Genuine Parts
GPC
$19.4B
| $96.9K | ﹤0.01% |
689
| – | – |
|
224
Automatic Data Processing
ADP
$120B
| $94K | ﹤0.01% |
338
| – | – |
|
225
Nike
NKE
$109B
| $93K | ﹤0.01% |
1,048
| – | – |
|