SCM

Silvant Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1 +$26.1M
2 +$11.8M
3 +$11.8M
4
NVDA icon
NVIDIA
NVDA
+$6.73M
5
AAPL icon
Apple
AAPL
+$4.51M

Top Sells

1 +$20.4M
2 +$10.4M
3 +$5.9M
4
APO icon
Apollo Global Management
APO
+$4.14M
5
HOOD icon
Robinhood
HOOD
+$3.98M

Sector Composition

1 Technology 47.12%
2 Communication Services 13.57%
3 Consumer Discretionary 13.06%
4 Industrials 9.58%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAH icon
201
Cardinal Health
CAH
$51.2B
$147K 0.01%
939
ETR icon
202
Entergy
ETR
$47.4B
$147K 0.01%
1,580
NEE icon
203
NextEra Energy
NEE
$190B
$147K 0.01%
1,944
PFG icon
204
Principal Financial Group
PFG
$20B
$145K 0.01%
1,747
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.08T
$142K ﹤0.01%
283
DRI icon
206
Darden Restaurants
DRI
$23.4B
$140K ﹤0.01%
733
BLK icon
207
Blackrock
BLK
$148B
$139K ﹤0.01%
119
LMT icon
208
Lockheed Martin
LMT
$155B
$138K ﹤0.01%
277
KMI icon
209
Kinder Morgan
KMI
$74.7B
$136K ﹤0.01%
4,802
SBUX icon
210
Starbucks
SBUX
$113B
$136K ﹤0.01%
1,604
F icon
211
Ford
F
$48.5B
$135K ﹤0.01%
11,329
IRM icon
212
Iron Mountain
IRM
$31.1B
$132K ﹤0.01%
1,292
MET icon
213
MetLife
MET
$46.8B
$131K ﹤0.01%
1,593
SNAP icon
214
Snap
SNAP
$8.71B
$127K ﹤0.01%
16,426
+1,629
NEM icon
215
Newmont
NEM
$127B
$124K ﹤0.01%
1,475
PPL icon
216
PPL Corp
PPL
$29B
$122K ﹤0.01%
3,286
PSA icon
217
Public Storage
PSA
$54.1B
$120K ﹤0.01%
414
TFC icon
218
Truist Financial
TFC
$58.7B
$118K ﹤0.01%
2,587
PLD icon
219
Prologis
PLD
$125B
$117K ﹤0.01%
1,025
KHC icon
220
Kraft Heinz
KHC
$29B
$107K ﹤0.01%
4,108
ADP icon
221
Automatic Data Processing
ADP
$91.1B
$99.2K ﹤0.01%
338
AMCR icon
222
Amcor
AMCR
$20B
$98.3K ﹤0.01%
2,404
D icon
223
Dominion Energy
D
$55.6B
$97.3K ﹤0.01%
1,591
TGT icon
224
Target
TGT
$54.7B
$97.2K ﹤0.01%
1,084
VLO icon
225
Valero Energy
VLO
$68.5B
$97.2K ﹤0.01%
571