SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.91%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+0.02%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
347
New
14
Increased
8
Reduced
65
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.5M |
| 2 |
Eli Lilly
LLY
|
$1.32M |
| 3 |
10x Genomics
TXG
|
$864K |
| 4 |
Twilio
TWLO
|
$786K |
| 5 |
Bally's
BALY
|
$337K |
Top Sells
| 1 |
Home Depot
HD
|
$5.29M |
| 2 |
RTX Corp
RTX
|
$1.99M |
| 3 |
Applied Materials
AMAT
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Akamai
AKAM
|
$947K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.09% |
| 5 | Communication Services | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $4.96M | 0.85% |
22,846
-178
| -0.8% | -$38.6K |
|
27
Autodesk
ADSK
$67.6B
| $4.84M | 0.83% |
17,451
-496
| -3% | -$137K |
|
28
DexCom
DXCM
$30.9B
| $4.81M | 0.82% |
53,560
-928
| -2% | -$83.4K |
|
29
Deere & Co
DE
$127B
| $4.68M | 0.8% |
12,484
-338
| -3% | -$127K |
|
30
O'Reilly Automotive
ORLY
$88.1B
| $4.68M | 0.8% |
138,285
-3,945
| -3% | -$133K |
|
31
Qualcomm
QCOM
$170B
| $4.45M | 0.76% |
33,574
-1,112
| -3% | -$147K |
|
32
Workday
WDAY
$62.3B
| $4.17M | 0.71% |
16,782
-473
| -3% | -$118K |
|
33
Texas Instruments
TXN
$178B
| $4.11M | 0.7% |
21,740
| – | – |
|
34
Medtronic
MDT
$118B
| $4.04M | 0.69% |
34,031
| – | – |
|
35
McDonald's
MCD
$226B
| $3.99M | 0.68% |
17,798
| – | – |
|
36
Republic Services
RSG
$72.6B
| $3.89M | 0.66% |
38,997
| – | – |
|
37
Edwards Lifesciences
EW
$47.7B
| $3.71M | 0.63% |
44,391
-1,309
| -3% | -$109K |
|
38
Salesforce
CRM
$245B
| $3.68M | 0.63% |
17,377
-528
| -3% | -$112K |
|
39
Norfolk Southern
NSC
$62.4B
| $3.49M | 0.6% |
13,001
| – | – |
|
40
Target
TGT
$42B
| $3.49M | 0.6% |
17,594
| – | – |
|
41
Comcast
CMCSA
$125B
| $3.36M | 0.57% |
62,166
-1,662
| -3% | -$89.9K |
|
42
Mettler-Toledo International
MTD
$26.1B
| $3.34M | 0.57% |
2,890
-79
| -3% | -$91.3K |
|
43
Booking.com
BKNG
$181B
| $3.33M | 0.57% |
1,429
-39
| -3% | -$90.9K |
|
44
Las Vegas Sands
LVS
$38B
| $3.25M | 0.56% |
53,480
-1,519
| -3% | -$92.3K |
|
45
Pfizer
PFE
$141B
| $3.22M | 0.55% |
88,976
| – | – |
|
46
FIVE9
FIVN
$2.05B
| $3.17M | 0.54% |
20,254
-310
| -2% | -$48.5K |
|
|
47
Twilio
TWLO
$16.1B
| $3.15M | 0.54% |
9,248
+2,306
| +33% | +$786K |
|
48
Illinois Tool Works
ITW
$76.2B
| $3.11M | 0.53% |
13,950
| – | – |
|
49
CVS Health
CVS
$93B
| $3.05M | 0.52% |
40,527
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $2.99M | 0.51% |
46,987
-1,264
| -3% | -$80.4K |
|