SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+13.8%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$585M
AUM Growth
+$51M
(+9.6%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
340
New
11
Increased
14
Reduced
92
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$7.07M |
| 2 |
Booking.com
BKNG
|
$3.27M |
| 3 |
Eli Lilly
LLY
|
$3.18M |
| 4 |
Las Vegas Sands
LVS
|
$1.83M |
| 5 |
Tesla
TSLA
|
$1.72M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.05M |
| 2 |
Knight Transportation
KNX
|
$2.79M |
| 3 |
Autodesk
ADSK
|
$2.33M |
| 4 |
Analog Devices
ADI
|
$2.13M |
| 5 |
Intercontinental Exchange
ICE
|
$1.99M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 14.43% |
| 4 | Financials | 12.63% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$31.5B
| $4.82M | 0.82% |
18,106
-318
| -2% | -$84.6K |
|
27
Applied Materials
AMAT
$126B
| $4.52M | 0.77% |
52,389
-941
| -2% | -$81.2K |
|
28
Bank of America
BAC
$375B
| $4.29M | 0.73% |
141,565
-665
| -0.5% | -$20.2K |
|
29
O'Reilly Automotive
ORLY
$89.1B
| $4.29M | 0.73% |
142,230
-2,595
| -2% | -$78.3K |
|
30
Edwards Lifesciences
EW
$47.5B
| $4.17M | 0.71% |
45,700
-9,696
| -18% | -$885K |
|
31
Workday
WDAY
$61.7B
| $4.14M | 0.71% |
17,255
-310
| -2% | -$74.3K |
|
32
Medtronic
MDT
$119B
| $4.01M | 0.68% |
34,031
-150
| -0.4% | -$17.7K |
|
33
Salesforce
CRM
$233B
| $3.99M | 0.68% |
17,905
-4,785
| -21% | -$1.06M |
|
34
McDonald's
MCD
$226B
| $3.82M | 0.65% |
17,798
-88
| -0.5% | -$18.9K |
|
35
Republic Services
RSG
$73B
| $3.77M | 0.64% |
38,997
-209
| -0.5% | -$20.2K |
|
36
FIVE9
FIVN
$2.03B
| $3.59M | 0.61% |
20,564
-208
| -1% | -$36.3K |
|
37
Texas Instruments
TXN
$170B
| $3.57M | 0.61% |
21,740
-97
| -0.4% | -$15.9K |
|
38
Deere & Co
DE
$128B
| $3.46M | 0.59% |
12,822
-227
| -2% | -$61.3K |
|
|
39
Eli Lilly
LLY
$666B
| $3.45M | 0.59% |
20,404
+18,818
| +1,187% | +$3.18M |
|
40
Intuitive Surgical
ISRG
$163B
| $3.4M | 0.58% |
12,480
-219
| -2% | -$59.7K |
|
41
Mettler-Toledo International
MTD
$26.5B
| $3.38M | 0.58% |
2,969
-54
| -2% | -$61.5K |
|
42
Comcast
CMCSA
$125B
| $3.34M | 0.57% |
63,828
-25,977
| -29% | -$1.36M |
|
|
43
Las Vegas Sands
LVS
$37.8B
| $3.28M | 0.56% |
54,999
+30,745
| +127% | +$1.83M |
|
44
Pfizer
PFE
$140B
| $3.28M | 0.56% |
88,976
-5,329
| -6% | -$196K |
|
|
45
Booking.com
BKNG
$181B
| $3.27M | 0.56% |
+1,468
| New | +$3.27M |
|
46
Target
TGT
$42.1B
| $3.11M | 0.53% |
17,594
-95
| -0.5% | -$16.8K |
|
47
Norfolk Southern
NSC
$62.8B
| $3.09M | 0.53% |
13,001
-65
| -0.5% | -$15.4K |
|
48
Bristol-Myers Squibb
BMY
$95B
| $3.02M | 0.52% |
48,251
-847
| -2% | -$53K |
|
49
Equinix
EQIX
$75.2B
| $2.98M | 0.51% |
4,176
-76
| -2% | -$54.3K |
|
50
Merck
MRK
$210B
| $2.91M | 0.5% |
37,024
-205
| -0.6% | -$16.1K |
|