SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+17.06%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$557M
AUM Growth
+$56.4M
(+11%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
350
New
15
Increased
21
Reduced
85
Closed
21
Top Buys
| 1 |
TJX Companies
TJX
|
$7.79M |
| 2 |
Home Depot
HD
|
$7.42M |
| 3 |
Merck
MRK
|
$2.49M |
| 4 |
Tractor Supply
TSCO
|
$2.07M |
| 5 |
Exact Sciences
EXAS
|
$2.03M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.13M |
| 2 |
Biogen
BIIB
|
$4.01M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.96M |
| 4 |
NVIDIA
NVDA
|
$3.86M |
| 5 |
Morgan Stanley
MS
|
$3.43M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Financials | 12.4% |
| 5 | Communication Services | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.7B
| $5.81M | 1.04% |
30,103
+5,324
| +21% | +$1.03M |
|
27
Becton Dickinson
BDX
$54.8B
| $5.5M | 0.99% |
22,573
-391
| -2% | -$95.3K |
|
28
Estee Lauder
EL
$31.5B
| $5.18M | 0.93% |
31,294
-1,205
| -4% | -$199K |
|
29
Universal Display
OLED
$6.88B
| $5.1M | 0.92% |
33,370
-1,348
| -4% | -$206K |
|
30
Deere & Co
DE
$128B
| $4.85M | 0.87% |
30,195
-1,225
| -4% | -$197K |
|
31
Agilent Technologies
A
$36.4B
| $4.44M | 0.8% |
55,230
-2,265
| -4% | -$182K |
|
32
Emerson Electric
EMR
$74.9B
| $4.38M | 0.79% |
63,973
-2,431
| -4% | -$166K |
|
33
Xylem
XYL
$34.5B
| $4.37M | 0.79% |
55,335
-2,277
| -4% | -$180K |
|
34
Las Vegas Sands
LVS
$37.8B
| $4.25M | 0.76% |
69,701
-2,869
| -4% | -$175K |
|
35
Intuitive Surgical
ISRG
$163B
| $4.12M | 0.74% |
21,651
-846
| -4% | -$161K |
|
36
Bank of America
BAC
$375B
| $4.1M | 0.74% |
148,558
-13,043
| -8% | -$360K |
|
37
JPMorgan Chase
JPM
$835B
| $4.1M | 0.74% |
40,453
-2,859
| -7% | -$289K |
|
38
American Express
AXP
$230B
| $4.07M | 0.73% |
37,239
-2,640
| -7% | -$289K |
|
39
Pfizer
PFE
$140B
| $4.01M | 0.72% |
99,543
-648
| -0.6% | -$26.1K |
|
40
Bristol-Myers Squibb
BMY
$95B
| $3.89M | 0.7% |
81,471
-3,165
| -4% | -$151K |
|
41
Knight Transportation
KNX
$7.16B
| $3.85M | 0.69% |
117,878
+39,767
| +51% | +$1.3M |
|
42
McDonald's
MCD
$226B
| $3.81M | 0.68% |
20,077
-108
| -0.5% | -$20.5K |
|
43
Walmart
WMT
$805B
| $3.78M | 0.68% |
115,737
-693
| -0.6% | -$22.7K |
|
44
Mettler-Toledo International
MTD
$26.5B
| $3.76M | 0.68% |
5,201
-214
| -4% | -$155K |
|
45
Vulcan Materials
VMC
$38.6B
| $3.63M | 0.65% |
30,630
-1,179
| -4% | -$140K |
|
46
Applied Materials
AMAT
$126B
| $3.6M | 0.65% |
90,688
-3,716
| -4% | -$147K |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $3.57M | 0.64% |
19,414
-815
| -4% | -$150K |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.56M | 0.64% |
26,324
-1,078
| -4% | -$146K |
|
49
Republic Services
RSG
$73B
| $3.27M | 0.59% |
40,515
-259
| -0.6% | -$20.9K |
|
50
Medtronic
MDT
$119B
| $3.26M | 0.59% |
35,649
-185
| -0.5% | -$16.9K |
|