SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.55%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(-9.4%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
350
New
14
Increased
19
Reduced
228
Closed
17
Top Buys
| 1 |
Prologis
PLD
|
$1.65M |
| 2 |
Etsy
ETSY
|
$1.19M |
| 3 |
Insulet
PODD
|
$1.17M |
| 4 |
Tradeweb Markets
TW
|
$932K |
| 5 |
Fair Isaac
FICO
|
$931K |
Top Sells
| 1 |
Corning
GLW
|
$6.39M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Agilent Technologies
A
|
$3.77M |
| 4 |
Amazon
AMZN
|
$2.89M |
| 5 |
A.O. Smith
AOS
|
$2.57M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 13.78% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $4.64M | 0.92% |
31,230
-3,697
| -11% | -$549K |
|
27
JPMorgan Chase
JPM
$824B
| $4.62M | 0.91% |
39,247
-902
| -2% | -$106K |
|
28
Walmart
WMT
$793B
| $4.49M | 0.89% |
37,822
-425
| -1% | -$50.4K |
|
29
Bank of America
BAC
$371B
| $4.24M | 0.84% |
145,438
-1,935
| -1% | -$56.5K |
|
30
McDonald's
MCD
$226B
| $4.19M | 0.83% |
19,494
-427
| -2% | -$91.7K |
|
31
Workday
WDAY
$62.3B
| $4.16M | 0.82% |
24,454
-3,070
| -11% | -$522K |
|
32
Deere & Co
DE
$127B
| $4.13M | 0.82% |
24,349
-3,259
| -12% | -$552K |
|
33
CME Group
CME
$97.1B
| $4.07M | 0.8% |
19,270
-76
| -0.4% | -$16.1K |
|
34
Medtronic
MDT
$118B
| $3.82M | 0.75% |
34,958
-426
| -1% | -$46.5K |
|
35
Vulcan Materials
VMC
$38.1B
| $3.75M | 0.74% |
24,768
-3,251
| -12% | -$492K |
|
36
S&P Global
SPGI
$165B
| $3.74M | 0.74% |
15,265
-36
| -0.2% | -$8.82K |
|
37
Applied Materials
AMAT
$124B
| $3.65M | 0.72% |
73,121
-9,729
| -12% | -$485K |
|
38
American Express
AXP
$225B
| $3.55M | 0.7% |
30,053
-4,069
| -12% | -$481K |
|
39
Xylem
XYL
$34B
| $3.55M | 0.7% |
44,572
-5,957
| -12% | -$474K |
|
40
Republic Services
RSG
$72.6B
| $3.49M | 0.69% |
40,144
| – | – |
|
41
Emerson Electric
EMR
$72.9B
| $3.47M | 0.69% |
51,851
-6,793
| -12% | -$454K |
|
42
Knight Transportation
KNX
$7.07B
| $3.46M | 0.68% |
95,303
-12,454
| -12% | -$452K |
|
43
Equinix
EQIX
$74.6B
| $3.4M | 0.67% |
5,887
-776
| -12% | -$448K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $3.33M | 0.66% |
65,610
-9,310
| -12% | -$472K |
|
45
Pfizer
PFE
$141B
| $3.28M | 0.65% |
91,360
-2,201
| -2% | -$79.1K |
|
46
Las Vegas Sands
LVS
$38B
| $3.24M | 0.64% |
56,161
-7,484
| -12% | -$432K |
|
47
Intuitive Surgical
ISRG
$158B
| $3.17M | 0.63% |
5,862
-746
| -11% | -$403K |
|
48
Merck
MRK
$210B
| $3.07M | 0.61% |
36,262
-972
| -3% | -$82.3K |
|
49
Mettler-Toledo International
MTD
$26.1B
| $2.96M | 0.58% |
4,198
-558
| -12% | -$393K |
|
50
Universal Display
OLED
$6.61B
| $2.95M | 0.58% |
17,569
-2,254
| -11% | -$378K |
|