SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.61%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Amazon
AMZN
|
$38.1M |
| 4 |
Visa
V
|
$24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.02% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $7.12M | 0.91% | +47,536 | New | +$7.12M |
|
27
Costco
COST
$418B
| $7.08M | 0.91% | +37,559 | New | +$7.08M |
|
28
Edwards Lifesciences
EW
$47.8B
| $6.99M | 0.9% | +50,126 | New | +$6.99M |
|
29
CME Group
CME
$96B
| $6.98M | 0.9% | +43,171 | New | +$6.98M |
|
30
Autodesk
ADSK
$67.3B
| $6.94M | 0.89% | +55,236 | New | +$6.94M |
|
31
NVIDIA
NVDA
$4.24T
| $6.83M | 0.88% | +29,490 | New | +$6.83M |
|
32
Comcast
CMCSA
$125B
| $6.64M | 0.85% | +194,293 | New | +$6.64M |
|
33
Becton Dickinson
BDX
$55.3B
| $6.61M | 0.85% | +30,501 | New | +$6.61M |
|
34
Northrop Grumman
NOC
$84.5B
| $6.59M | 0.85% | +18,873 | New | +$6.59M |
|
35
Salesforce
CRM
$245B
| $6.45M | 0.83% | +55,473 | New | +$6.45M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $6.42M | 0.82% | +101,443 | New | +$6.42M |
|
37
McDonald's
MCD
$224B
| $6.38M | 0.82% | +40,785 | New | +$6.38M |
|
38
Las Vegas Sands
LVS
$39.6B
| $6.31M | 0.81% | +87,766 | New | +$6.31M |
|
39
Corning
GLW
$57.4B
| $6.13M | 0.79% | +219,696 | New | +$6.13M |
|
40
Medtronic
MDT
$119B
| $6.04M | 0.78% | +74,898 | New | +$6.04M |
|
41
Booking.com
BKNG
$181B
| $5.98M | 0.77% | +2,876 | New | +$5.98M |
|
42
Align Technology
ALGN
$10.3B
| $5.96M | 0.77% | +23,734 | New | +$5.96M |
|
43
PPG Industries
PPG
$25.1B
| $5.94M | 0.76% | +53,246 | New | +$5.94M |
|
44
Illinois Tool Works
ITW
$77.1B
| $5.94M | 0.76% | +37,733 | New | +$5.94M |
|
45
Deere & Co
DE
$129B
| $5.87M | 0.75% | +37,635 | New | +$5.87M |
|
46
Republic Services
RSG
$73B
| $5.81M | 0.75% | +87,200 | New | +$5.81M |
|
47
DuPont de Nemours
DD
$32.2B
| $5.79M | 0.74% | +90,887 | New | +$5.79M |
|
48
Cummins
CMI
$54.9B
| $5.77M | 0.74% | +35,580 | New | +$5.77M |
|
49
Chubb
CB
$110B
| $5.76M | 0.74% | +41,902 | New | +$5.76M |
|
50
Biogen
BIIB
$19.4B
| $5.72M | 0.73% | +20,878 | New | +$5.72M |
|