SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+11.79%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$534M
AUM Growth
-$21.9M
(-3.9%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
342
New
6
Increased
22
Reduced
97
Closed
12
Top Buys
| 1 |
Akamai
AKAM
|
$998K |
| 2 |
Teladoc Health
TDOC
|
$536K |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$312K |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$257K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$165K |
Top Sells
| 1 |
Apple
AAPL
|
$9.16M |
| 2 |
Microsoft
MSFT
|
$8.53M |
| 3 |
Amazon
AMZN
|
$7.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 5 |
Visa
V
|
$3.3M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.58% |
| 4 | Financials | 11.75% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $4.31M | 0.81% |
26,046
-6,585
| -20% | -$1.09M |
|
27
Qualcomm
QCOM
$172B
| $4.16M | 0.78% |
35,330
-5,705
| -14% | -$671K |
|
28
Comcast
CMCSA
$125B
| $4.15M | 0.78% |
89,805
-23,422
| -21% | -$1.08M |
|
29
Estee Lauder
EL
$31.5B
| $4.02M | 0.75% |
18,424
-4,795
| -21% | -$1.05M |
|
30
McDonald's
MCD
$226B
| $3.93M | 0.73% |
17,886
-1,508
| -8% | -$331K |
|
31
Workday
WDAY
$61.7B
| $3.78M | 0.71% |
17,565
-4,685
| -21% | -$1.01M |
|
32
JPMorgan Chase
JPM
$835B
| $3.7M | 0.69% |
38,422
-630
| -2% | -$60.7K |
|
33
Republic Services
RSG
$73B
| $3.68M | 0.69% |
39,206
-700
| -2% | -$65.6K |
|
34
Medtronic
MDT
$119B
| $3.57M | 0.67% |
34,181
-607
| -2% | -$63.4K |
|
35
Bank of America
BAC
$375B
| $3.43M | 0.64% |
142,230
-2,448
| -2% | -$59K |
|
36
Pfizer
PFE
$140B
| $3.28M | 0.61% |
94,305
-1,391
| -1% | -$48.4K |
|
37
Equinix
EQIX
$75.2B
| $3.23M | 0.6% |
4,252
-1,123
| -21% | -$854K |
|
38
Applied Materials
AMAT
$126B
| $3.17M | 0.59% |
53,330
-14,016
| -21% | -$833K |
|
39
Texas Instruments
TXN
$170B
| $3.12M | 0.58% |
21,837
-365
| -2% | -$52.1K |
|
40
Domino's
DPZ
$15.7B
| $3.08M | 0.58% |
7,237
-132
| -2% | -$56.1K |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $3.04M | 0.57% |
11,166
-2,995
| -21% | -$815K |
|
42
Intuitive Surgical
ISRG
$163B
| $3M | 0.56% |
12,699
-3,303
| -21% | -$781K |
|
43
Merck
MRK
$210B
| $2.97M | 0.56% |
37,229
-539
| -1% | -$43K |
|
44
Bristol-Myers Squibb
BMY
$95B
| $2.96M | 0.55% |
49,098
-11,615
| -19% | -$700K |
|
45
Mettler-Toledo International
MTD
$26.5B
| $2.92M | 0.55% |
3,023
-806
| -21% | -$778K |
|
46
Deere & Co
DE
$128B
| $2.9M | 0.54% |
13,049
-3,419
| -21% | -$760K |
|
47
CME Group
CME
$96.4B
| $2.89M | 0.54% |
17,243
-296
| -2% | -$49.5K |
|
|
48
Teladoc Health
TDOC
$1.35B
| $2.87M | 0.54% |
13,092
+2,445
| +23% | +$536K |
|
49
Norfolk Southern
NSC
$62.8B
| $2.8M | 0.52% |
13,066
-232
| -2% | -$49.6K |
|
50
Knight Transportation
KNX
$7.16B
| $2.79M | 0.52% |
68,663
-18,065
| -21% | -$735K |
|