SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-12.18%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-16%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
344
New
11
Increased
17
Reduced
60
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.72M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.51M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 4 |
Apollo Global Management
APO
|
$1.22M |
| 5 |
Qualcomm
QCOM
|
$824K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.25M |
| 2 |
Walt Disney
DIS
|
$2.73M |
| 3 |
Tractor Supply
TSCO
|
$1.58M |
| 4 |
Dollar Tree
DLTR
|
$1.23M |
| 5 |
Etsy
ETSY
|
$1.1M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Communication Services | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $3.94M | 0.86% |
24,707
-468
| -2% | -$74.6K |
|
27
S&P Global
SPGI
$165B
| $3.72M | 0.81% |
15,179
| – | – |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $3.6M | 0.78% |
15,110
-299
| -2% | -$71.2K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $3.59M | 0.78% |
64,394
-1,166
| -2% | -$65K |
|
30
Equinix
EQIX
$74.6B
| $3.57M | 0.78% |
5,720
-105
| -2% | -$65.6K |
|
31
JPMorgan Chase
JPM
$824B
| $3.52M | 0.77% |
39,052
| – | – |
|
32
Deere & Co
DE
$127B
| $3.29M | 0.72% |
23,646
-444
| -2% | -$61.7K |
|
33
Applied Materials
AMAT
$124B
| $3.25M | 0.71% |
70,999
-1,345
| -2% | -$61.6K |
|
34
McDonald's
MCD
$226B
| $3.21M | 0.7% |
19,394
| – | – |
|
35
Medtronic
MDT
$118B
| $3.16M | 0.69% |
34,788
| – | – |
|
36
Workday
WDAY
$62.3B
| $3.09M | 0.67% |
23,692
-452
| -2% | -$58.9K |
|
37
Bank of America
BAC
$371B
| $3.07M | 0.67% |
144,678
| – | – |
|
38
CME Group
CME
$97.1B
| $3.03M | 0.66% |
17,539
-1,624
| -8% | -$281K |
|
39
Knight Transportation
KNX
$7.07B
| $3.03M | 0.66% |
92,338
-1,749
| -2% | -$57.4K |
|
40
Republic Services
RSG
$72.6B
| $3.01M | 0.66% |
39,906
| – | – |
|
41
Pfizer
PFE
$141B
| $2.96M | 0.65% |
90,793
| – | – |
|
|
42
Qualcomm
QCOM
$170B
| $2.92M | 0.64% |
43,224
+12,183
| +39% | +$824K |
|
43
Xylem
XYL
$34B
| $2.82M | 0.61% |
43,277
-820
| -2% | -$53.4K |
|
44
Mettler-Toledo International
MTD
$26.1B
| $2.82M | 0.61% |
4,077
-75
| -2% | -$51.8K |
|
45
Intuitive Surgical
ISRG
$158B
| $2.81M | 0.61% |
5,676
-105
| -2% | -$52K |
|
46
Merck
MRK
$210B
| $2.8M | 0.61% |
36,038
| – | – |
|
47
Vulcan Materials
VMC
$38.1B
| $2.59M | 0.57% |
24,004
-445
| -2% | -$48.1K |
|
48
Fidelity National Information Services
FIS
$35.6B
| $2.53M | 0.55% |
20,795
| – | – |
|
49
American Express
AXP
$225B
| $2.5M | 0.54% |
29,203
-537
| -2% | -$46K |
|
50
Colgate-Palmolive
CL
$67.7B
| $2.47M | 0.54% |
37,167
-684
| -2% | -$45.4K |
|