SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.48%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+8.4%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
347
New
14
Increased
12
Reduced
89
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 2 |
NVIDIA
NVDA
|
$4.53M |
| 3 |
DexCom
DXCM
|
$2.06M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.04M |
| 5 |
Paycom
PAYC
|
$1.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.13M |
| 2 |
Las Vegas Sands
LVS
|
$3.24M |
| 3 |
Honeywell
HON
|
$3M |
| 4 |
General Mills
GIS
|
$1.73M |
| 5 |
Emerson Electric
EMR
|
$1.61M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 13.3% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $5M | 0.91% |
30,760
-470
| -2% | -$76.4K |
|
27
Boeing
BA
$176B
| $4.69M | 0.86% |
14,389
-152
| -1% | -$49.5K |
|
|
28
NVIDIA
NVDA
$4.15T
| $4.53M | 0.83% |
+19,247
| New | +$4.53M |
|
29
Walmart
WMT
$793B
| $4.49M | 0.82% |
37,606
-216
| -0.6% | -$25.8K |
|
30
Applied Materials
AMAT
$124B
| $4.42M | 0.81% |
72,344
-777
| -1% | -$47.4K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $4.21M | 0.77% |
65,560
-50
| -0.1% | -$3.21K |
|
32
Deere & Co
DE
$127B
| $4.19M | 0.76% |
24,090
-259
| -1% | -$45.1K |
|
33
S&P Global
SPGI
$165B
| $4.14M | 0.76% |
15,179
-86
| -0.6% | -$23.5K |
|
34
Workday
WDAY
$62.3B
| $3.97M | 0.72% |
24,144
-310
| -1% | -$51K |
|
35
Medtronic
MDT
$118B
| $3.97M | 0.72% |
34,788
-170
| -0.5% | -$19.4K |
|
36
CME Group
CME
$97.1B
| $3.89M | 0.71% |
19,163
-107
| -0.6% | -$21.7K |
|
37
McDonald's
MCD
$226B
| $3.83M | 0.7% |
19,394
-100
| -0.5% | -$19.8K |
|
38
American Express
AXP
$225B
| $3.7M | 0.68% |
29,740
-313
| -1% | -$39K |
|
39
Republic Services
RSG
$72.6B
| $3.59M | 0.66% |
39,906
-238
| -0.6% | -$21.4K |
|
40
Universal Display
OLED
$6.61B
| $3.58M | 0.65% |
17,367
-202
| -1% | -$41.6K |
|
41
Pfizer
PFE
$141B
| $3.56M | 0.65% |
90,793
-567
| -0.6% | -$22.2K |
|
42
Vulcan Materials
VMC
$38.1B
| $3.52M | 0.64% |
24,449
-319
| -1% | -$45.9K |
|
43
Xylem
XYL
$34B
| $3.48M | 0.63% |
44,097
-475
| -1% | -$37.4K |
|
44
Intuitive Surgical
ISRG
$158B
| $3.42M | 0.62% |
5,781
-81
| -1% | -$47.9K |
|
45
Equinix
EQIX
$74.6B
| $3.4M | 0.62% |
5,825
-62
| -1% | -$36.2K |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $3.37M | 0.62% |
15,409
-189
| -1% | -$41.4K |
|
47
Knight Transportation
KNX
$7.07B
| $3.37M | 0.62% |
94,087
-1,216
| -1% | -$43.6K |
|
48
Merck
MRK
$210B
| $3.3M | 0.6% |
36,038
-224
| -0.6% | -$20.5K |
|
49
Mettler-Toledo International
MTD
$26.1B
| $3.29M | 0.6% |
4,152
-46
| -1% | -$36.5K |
|
|
50
DexCom
DXCM
$30.9B
| $3.24M | 0.59% |
14,819
+9,435
| +175% | +$2.06M |
|