SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+18.81%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+8.8%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
302
New
6
Increased
12
Reduced
61
Closed
6
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.03M |
| 2 |
Las Vegas Sands
LVS
|
$4M |
| 3 |
Lattice Semiconductor
LSCC
|
$3.75M |
| 4 |
Rockwell Automation
ROK
|
$3M |
| 5 |
Oracle
ORCL
|
$1.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Visa
V
|
$7.79M |
Sector Composition
| 1 | Technology | 42.71% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 7.69% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$175B
| – | – |
-16,910
| Closed | -$1.41M |
|
302
Tyler Technologies
TYL
$24B
| – | – |
-2,051
| Closed | -$661K |
|