SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.9%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$809M
AUM Growth
+$30.2M
(+3.9%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
371
New
30
Increased
67
Reduced
68
Closed
32
Top Buys
| 1 |
Boeing
BA
|
$4.92M |
| 2 |
Vulcan Materials
VMC
|
$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 4 |
General Dynamics
GD
|
$2.19M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.44M |
| 2 |
Applied Materials
AMAT
|
$3.91M |
| 3 |
Broadcom
AVGO
|
$3.73M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.3M |
| 5 |
Netflix
NFLX
|
$2.75M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.48% |
| 4 | Communication Services | 12.16% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$176B
| $7.42M | 0.92% |
22,106
+14,652
| +197% | +$4.92M |
|
27
Becton Dickinson
BDX
$54.3B
| $7.4M | 0.91% |
31,657
+393
| +1% | +$91.9K |
|
28
Roper Technologies
ROP
$56.4B
| $7.33M | 0.91% |
26,555
+332
| +1% | +$91.6K |
|
29
Edwards Lifesciences
EW
$47.7B
| $7.22M | 0.89% |
148,686
-1,692
| -1% | -$82.1K |
|
30
Autodesk
ADSK
$67.6B
| $7.16M | 0.88% |
54,618
-618
| -1% | -$81K |
|
31
CME Group
CME
$97.1B
| $7.05M | 0.87% |
43,003
-168
| -0.4% | -$27.5K |
|
32
Walmart
WMT
$793B
| $7.04M | 0.87% |
246,687
+6,825
| +3% | +$195K |
|
33
Charles Schwab
SCHW
$175B
| $6.94M | 0.86% |
135,892
-1,525
| -1% | -$77.9K |
|
34
Pfizer
PFE
$141B
| $6.66M | 0.82% |
193,460
+26,691
| +16% | +$919K |
|
35
Las Vegas Sands
LVS
$38B
| $6.63M | 0.82% |
86,780
-986
| -1% | -$75.3K |
|
36
Medtronic
MDT
$118B
| $6.49M | 0.8% |
75,837
+939
| +1% | +$80.4K |
|
37
McDonald's
MCD
$226B
| $6.47M | 0.8% |
41,271
+486
| +1% | +$76.2K |
|
38
Comcast
CMCSA
$125B
| $6.3M | 0.78% |
192,142
-2,151
| -1% | -$70.6K |
|
39
DuPont de Nemours
DD
$31.6B
| $6.07M | 0.75% |
45,609
+559
| +1% | +$74.3K |
|
40
Republic Services
RSG
$72.6B
| $6.07M | 0.75% |
88,279
+1,079
| +1% | +$74.1K |
|
41
Corning
GLW
$59.4B
| $6.05M | 0.75% |
219,823
+127
| +0.1% | +$3.49K |
|
42
Biogen
BIIB
$20.5B
| $5.99M | 0.74% |
20,645
-233
| -1% | -$67.6K |
|
43
Northrop Grumman
NOC
$83.2B
| $5.88M | 0.73% |
19,115
+242
| +1% | +$74.5K |
|
44
Booking.com
BKNG
$181B
| $5.76M | 0.71% |
2,843
-33
| -1% | -$66.9K |
|
45
PPG Industries
PPG
$24.6B
| $5.59M | 0.69% |
53,929
+683
| +1% | +$70.8K |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $5.59M | 0.69% |
56,429
-647
| -1% | -$64.1K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $5.55M | 0.69% |
100,335
-1,108
| -1% | -$61.3K |
|
48
Estee Lauder
EL
$33.1B
| $5.49M | 0.68% |
38,476
-9,060
| -19% | -$1.29M |
|
49
Emerson Electric
EMR
$72.9B
| $5.45M | 0.67% |
78,797
-871
| -1% | -$60.2K |
|
50
Microchip Technology
MCHP
$34.2B
| $5.43M | 0.67% |
119,454
-1,316
| -1% | -$59.8K |
|