SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
-14.75%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$500M
AUM Growth
-$310M
(-38%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-36.35%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
350
New
11
Increased
12
Reduced
108
Closed
15
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$892K |
| 2 |
PayPal
PYPL
|
$837K |
| 3 |
AT&T
T
|
$330K |
| 4 |
Tandem Diabetes Care
TNDM
|
$277K |
| 5 |
E.W. Scripps
SSP
|
$234K |
Top Sells
| 1 |
Apple
AAPL
|
$9.16M |
| 2 |
Microsoft
MSFT
|
$8.35M |
| 3 |
Amazon
AMZN
|
$6.22M |
| 4 |
Mastercard
MA
|
$5.21M |
| 5 |
Texas Instruments
TXN
|
$4.58M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 14.8% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $4.71M | 0.94% |
31,420
-853
| -3% | -$128K |
|
27
Bristol-Myers Squibb
BMY
$95B
| $4.4M | 0.88% |
84,636
-2,336
| -3% | -$121K |
|
28
Estee Lauder
EL
$31.5B
| $4.23M | 0.85% |
32,499
-881
| -3% | -$115K |
|
29
JPMorgan Chase
JPM
$835B
| $4.23M | 0.85% |
43,312
-45,102
| -51% | -$4.4M |
|
30
Pfizer
PFE
$140B
| $4.15M | 0.83% |
100,191
-92,061
| -48% | -$3.81M |
|
31
Booking.com
BKNG
$181B
| $4.13M | 0.83% |
2,398
-69
| -3% | -$119K |
|
32
Bank of America
BAC
$375B
| $3.98M | 0.8% |
161,601
-180,698
| -53% | -$4.45M |
|
33
Emerson Electric
EMR
$74.9B
| $3.97M | 0.79% |
66,404
-1,713
| -3% | -$102K |
|
34
Workday
WDAY
$61.7B
| $3.96M | 0.79% |
24,779
-8,190
| -25% | -$1.31M |
|
35
Agilent Technologies
A
$36.4B
| $3.89M | 0.78% |
57,495
-1,578
| -3% | -$107K |
|
36
NVIDIA
NVDA
$4.18T
| $3.86M | 0.77% |
1,155,960
-31,120
| -3% | -$104K |
|
37
Xylem
XYL
$34.5B
| $3.84M | 0.77% |
57,612
-1,571
| -3% | -$105K |
|
38
American Express
AXP
$230B
| $3.8M | 0.76% |
39,879
-1,035
| -3% | -$98.6K |
|
39
Las Vegas Sands
LVS
$37.8B
| $3.78M | 0.76% |
72,570
-1,984
| -3% | -$103K |
|
40
EOG Resources
EOG
$66.4B
| $3.74M | 0.75% |
42,871
-12,878
| -23% | -$1.12M |
|
41
CME Group
CME
$96.4B
| $3.73M | 0.74% |
19,626
-23,085
| -54% | -$4.38M |
|
42
Walmart
WMT
$805B
| $3.64M | 0.73% |
116,430
-128,634
| -52% | -$4.02M |
|
43
Intuitive Surgical
ISRG
$163B
| $3.59M | 0.72% |
22,497
-6,144
| -21% | -$981K |
|
44
McDonald's
MCD
$226B
| $3.58M | 0.72% |
20,185
-20,816
| -51% | -$3.7M |
|
45
Home Depot
HD
$410B
| $3.53M | 0.71% |
20,563
-21,088
| -51% | -$3.62M |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $3.44M | 0.69% |
68,103
-36,993
| -35% | -$1.87M |
|
47
Charles Schwab
SCHW
$177B
| $3.35M | 0.67% |
80,757
-36,555
| -31% | -$1.52M |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $3.35M | 0.67% |
20,229
-601
| -3% | -$99.6K |
|
49
Morgan Stanley
MS
$240B
| $3.28M | 0.66% |
82,682
-2,338
| -3% | -$92.7K |
|
50
Medtronic
MDT
$119B
| $3.28M | 0.66% |
35,834
-39,476
| -52% | -$3.61M |
|