SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+10.61%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+0.19%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
354
New
14
Increased
39
Reduced
103
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$8.38M |
| 2 |
CVS Health
CVS
|
$3.86M |
| 3 |
Agilent Technologies
A
|
$1.45M |
| 4 |
Corning
GLW
|
$1.19M |
| 5 |
Wells Fargo
WFC
|
$1.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 2 |
Apple
AAPL
|
$5.76M |
| 3 |
Amazon
AMZN
|
$5.32M |
| 4 |
Cummins
CMI
|
$5.07M |
| 5 |
Microsoft
MSFT
|
$4.92M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $7.58M | 0.93% |
47,637
-7,197
| -13% | -$1.14M |
|
27
S&P Global
SPGI
$165B
| $7.57M | 0.93% |
38,764
-273
| -0.7% | -$53.3K |
|
28
Costco
COST
$421B
| $7.46M | 0.92% |
31,768
-5,360
| -14% | -$1.26M |
|
29
Edwards Lifesciences
EW
$47.7B
| $7.46M | 0.92% |
128,490
-20,196
| -14% | -$1.17M |
|
30
Medtronic
MDT
$118B
| $7.45M | 0.92% |
75,310
-527
| -0.7% | -$52.1K |
|
31
Autodesk
ADSK
$67.9B
| $7.34M | 0.91% |
47,025
-7,593
| -14% | -$1.19M |
|
32
CME Group
CME
$97.1B
| $7.27M | 0.9% |
42,711
-292
| -0.7% | -$49.7K |
|
33
Boeing
BA
$176B
| $7.13M | 0.88% |
19,177
-2,929
| -13% | -$1.09M |
|
34
EOG Resources
EOG
$65.8B
| $7.11M | 0.88% |
55,749
-13,262
| -19% | -$1.69M |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $7.02M | 0.87% |
105,096
-36,423
| -26% | -$2.43M |
|
36
McDonald's
MCD
$226B
| $6.86M | 0.85% |
41,001
-270
| -0.7% | -$45.2K |
|
37
Republic Services
RSG
$72.6B
| $6.4M | 0.79% |
87,671
-608
| -0.7% | -$44.4K |
|
38
Biogen
BIIB
$20.8B
| $6.27M | 0.77% |
17,754
-2,891
| -14% | -$1.02M |
|
39
Norfolk Southern
NSC
$62.4B
| $6.22M | 0.77% |
34,437
-238
| -0.7% | -$43K |
|
40
Northrop Grumman
NOC
$83.2B
| $6.03M | 0.74% |
19,012
-103
| -0.5% | -$32.7K |
|
|
41
Wells Fargo
WFC
$258B
| $5.94M | 0.73% |
112,998
+20,550
| +22% | +$1.08M |
|
42
DuPont de Nemours
DD
$31.6B
| $5.88M | 0.73% |
45,309
-300
| -0.7% | -$38.9K |
|
43
Comcast
CMCSA
$125B
| $5.87M | 0.72% |
165,760
-26,382
| -14% | -$934K |
|
44
PPG Industries
PPG
$24.6B
| $5.84M | 0.72% |
53,543
-386
| -0.7% | -$42.1K |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $5.84M | 0.72% |
48,336
-8,093
| -14% | -$978K |
|
46
Charles Schwab
SCHW
$175B
| $5.77M | 0.71% |
117,312
-18,580
| -14% | -$913K |
|
47
Chubb
CB
$111B
| $5.66M | 0.7% |
42,124
-276
| -0.7% | -$37.1K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.59M | 0.69% |
26,129
-211
| -0.8% | -$45.2K |
|
49
Intuitive Surgical
ISRG
$158B
| $5.48M | 0.68% |
28,641
-4,602
| -14% | -$881K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $5.4M | 0.67% |
86,972
-13,363
| -13% | -$830K |
|