SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.82%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+0.28%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
343
New
14
Increased
17
Reduced
89
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.39M |
| 2 |
General Mills
GIS
|
$1.69M |
| 3 |
Willis Towers Watson
WTW
|
$1.64M |
| 4 |
Exact Sciences
EXAS
|
$1.33M |
| 5 |
Corning
GLW
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.07M |
| 2 |
Universal Display
OLED
|
$2.55M |
| 3 |
Amazon
AMZN
|
$2.54M |
| 4 |
Wells Fargo
WFC
|
$2.31M |
| 5 |
Visa
V
|
$1.74M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.7B
| $5.32M | 0.95% |
28,808
-2,689
| -9% | -$497K |
|
27
Salesforce
CRM
$245B
| $5.3M | 0.95% |
34,927
-3,210
| -8% | -$487K |
|
28
Estee Lauder
EL
$33.1B
| $5.25M | 0.94% |
28,656
-2,638
| -8% | -$483K |
|
29
Deere & Co
DE
$127B
| $4.6M | 0.82% |
27,608
-2,587
| -9% | -$431K |
|
30
JPMorgan Chase
JPM
$824B
| $4.49M | 0.8% |
40,149
-304
| -0.8% | -$34K |
|
31
Bank of America
BAC
$371B
| $4.27M | 0.77% |
147,373
-1,185
| -0.8% | -$34.4K |
|
32
Walmart
WMT
$793B
| $4.23M | 0.76% |
38,247
-332
| -0.9% | -$36.7K |
|
33
Xylem
XYL
$34B
| $4.23M | 0.76% |
50,529
-4,806
| -9% | -$402K |
|
34
American Express
AXP
$225B
| $4.21M | 0.75% |
34,122
-3,117
| -8% | -$385K |
|
35
McDonald's
MCD
$226B
| $4.14M | 0.74% |
19,921
-156
| -0.8% | -$32.4K |
|
|
36
Exact Sciences
EXAS
$9.33B
| $4.09M | 0.73% |
34,624
+11,241
| +48% | +$1.33M |
|
37
Pfizer
PFE
$141B
| $4.05M | 0.73% |
93,561
-882
| -0.9% | -$38.2K |
|
38
Mettler-Toledo International
MTD
$26.1B
| $4M | 0.72% |
4,756
-445
| -9% | -$374K |
|
39
Emerson Electric
EMR
$72.9B
| $3.91M | 0.7% |
58,644
-5,329
| -8% | -$356K |
|
40
Vulcan Materials
VMC
$38.1B
| $3.85M | 0.69% |
28,019
-2,611
| -9% | -$358K |
|
41
Agilent Technologies
A
$35.5B
| $3.77M | 0.67% |
50,442
-4,788
| -9% | -$357K |
|
42
Las Vegas Sands
LVS
$38B
| $3.76M | 0.67% |
63,645
-6,056
| -9% | -$358K |
|
43
CME Group
CME
$97.1B
| $3.76M | 0.67% |
19,346
-165
| -0.8% | -$32K |
|
|
44
Universal Display
OLED
$6.61B
| $3.73M | 0.67% |
19,823
-13,547
| -41% | -$2.55M |
|
45
Applied Materials
AMAT
$124B
| $3.72M | 0.67% |
82,850
-7,838
| -9% | -$352K |
|
46
Knight Transportation
KNX
$7.07B
| $3.54M | 0.63% |
107,757
-10,121
| -9% | -$332K |
|
47
Republic Services
RSG
$72.6B
| $3.49M | 0.63% |
40,144
-371
| -0.9% | -$32.3K |
|
48
S&P Global
SPGI
$165B
| $3.49M | 0.62% |
15,301
-134
| -0.9% | -$30.5K |
|
49
Intuitive Surgical
ISRG
$158B
| $3.47M | 0.62% |
6,608
-609
| -8% | -$319K |
|
50
Medtronic
MDT
$118B
| $3.45M | 0.62% |
35,384
-265
| -0.7% | -$25.8K |
|