SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+27.94%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+21%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
352
New
25
Increased
30
Reduced
60
Closed
17
Top Buys
| 1 |
Boeing
BA
|
$3.32M |
| 2 |
Edwards Lifesciences
EW
|
$3.11M |
| 3 |
RTX Corp
RTX
|
$1.69M |
| 4 |
FIVE9
FIVN
|
$1.64M |
| 5 |
Restaurant Brands International
QSR
|
$1.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.39M |
| 2 |
Amazon
AMZN
|
$3.36M |
| 3 |
Xylem
XYL
|
$2.82M |
| 4 |
Visa
V
|
$2.41M |
| 5 |
Honeywell
HON
|
$2.04M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 12.19% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $4.44M | 0.8% | 113,227 -8,410 | -7% | -$330K |
|
27
Estee Lauder
EL
$33B
| $4.38M | 0.79% | 23,219 -1,488 | -6% | -$281K |
|
|
28
Honeywell
HON
$139B
| $4.19M | 0.75% | 28,958 -14,123 | -33% | -$2.04M |
|
29
Workday
WDAY
$61.6B
| $4.17M | 0.75% | 22,250 -1,442 | -6% | -$270K |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $4.11M | 0.74% | 14,161 -949 | -6% | -$275K |
|
31
Applied Materials
AMAT
$128B
| $4.07M | 0.73% | 67,346 -3,653 | -5% | -$221K |
|
32
Equinix
EQIX
$76.9B
| $3.78M | 0.68% | 5,375 -345 | -6% | -$242K |
|
33
Qualcomm
QCOM
$173B
| $3.74M | 0.67% | 41,035 -2,189 | -5% | -$200K |
|
34
JPMorgan Chase
JPM
$829B
| $3.67M | 0.66% | 39,052 | – | – |
|
35
Knight Transportation
KNX
$7.13B
| $3.62M | 0.65% | 86,728 -5,610 | -6% | -$234K |
|
36
McDonald's
MCD
$224B
| $3.58M | 0.64% | 19,394 | – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $3.57M | 0.64% | 60,713 -3,681 | -6% | -$216K |
|
38
Bank of America
BAC
$376B
| $3.44M | 0.62% | 144,678 | – | – |
|
39
Republic Services
RSG
$73B
| $3.29M | 0.59% | 39,906 | – | – |
|
40
Medtronic
MDT
$119B
| $3.21M | 0.58% | 34,788 | – | – |
|
41
Mettler-Toledo International
MTD
$26.8B
| $3.08M | 0.55% | 3,829 -248 | -6% | -$200K |
|
42
Intuitive Surgical
ISRG
$170B
| $3.04M | 0.55% | 5,334 -342 | -6% | -$195K |
|
43
Pfizer
PFE
$141B
| $2.97M | 0.53% | 90,793 | – | – |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $2.9M | 0.52% | 14,575 -929 | -6% | -$185K |
|
45
CME Group
CME
$96B
| $2.85M | 0.51% | 17,539 | – | – |
|
46
Texas Instruments
TXN
$184B
| $2.82M | 0.51% | 22,202 | – | – |
|
47
Merck
MRK
$210B
| $2.81M | 0.51% | 36,038 | – | – |
|
48
Fidelity National Information Services
FIS
$36.5B
| $2.79M | 0.5% | 20,795 | – | – |
|
49
Domino's
DPZ
$15.6B
| $2.72M | 0.49% | 7,369 | – | – |
|
50
CVS Health
CVS
$92.8B
| $2.69M | 0.48% | 41,440 +598 | +1% | +$38.8K |
|