SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.12%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+8.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
338
New
4
Increased
4
Reduced
101
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$2.06M |
| 2 |
Coinbase
COIN
|
$1.29M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$1.02M |
| 4 |
DraftKings
DKNG
|
$1M |
| 5 |
United Parcel Service
UPS
|
$341K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$1.14M |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
Amazon
AMZN
|
$691K |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Financials | 13.73% |
| 5 | Communication Services | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $5.13M | 0.81% |
9,068
-151
| -2% | -$85.5K |
|
27
Walmart
WMT
$793B
| $5.07M | 0.8% |
35,928
-864
| -2% | -$122K |
|
28
Autodesk
ADSK
$67.9B
| $5.01M | 0.79% |
17,164
-287
| -2% | -$83.8K |
|
29
Honeywell
HON
$136B
| $4.91M | 0.77% |
22,383
-463
| -2% | -$102K |
|
30
Qualcomm
QCOM
$170B
| $4.65M | 0.73% |
32,519
-1,055
| -3% | -$151K |
|
31
Edwards Lifesciences
EW
$47.7B
| $4.52M | 0.71% |
43,658
-733
| -2% | -$75.9K |
|
32
Deere & Co
DE
$127B
| $4.34M | 0.68% |
12,279
-205
| -2% | -$72.5K |
|
33
Republic Services
RSG
$72.6B
| $4.2M | 0.66% |
38,032
-965
| -2% | -$107K |
|
34
Salesforce
CRM
$245B
| $4.18M | 0.66% |
17,089
-288
| -2% | -$70.4K |
|
35
Medtronic
MDT
$118B
| $4.16M | 0.66% |
33,341
-690
| -2% | -$86.1K |
|
36
Target
TGT
$42B
| $4.15M | 0.65% |
17,154
-440
| -3% | -$106K |
|
37
Texas Instruments
TXN
$178B
| $4.09M | 0.65% |
21,291
-449
| -2% | -$86.3K |
|
38
McDonald's
MCD
$226B
| $4.02M | 0.63% |
17,392
-406
| -2% | -$93.8K |
|
39
Workday
WDAY
$62.3B
| $3.94M | 0.62% |
16,507
-275
| -2% | -$65.7K |
|
40
Mettler-Toledo International
MTD
$26.1B
| $3.94M | 0.62% |
2,843
-47
| -2% | -$65.1K |
|
41
FIVE9
FIVN
$2.05B
| $3.68M | 0.58% |
20,068
-186
| -0.9% | -$34.1K |
|
42
Intuitive Surgical
ISRG
$158B
| $3.66M | 0.58% |
3,979
-65
| -2% | -$59.8K |
|
43
Twilio
TWLO
$16.1B
| $3.58M | 0.56% |
9,093
-155
| -2% | -$61.1K |
|
44
Comcast
CMCSA
$125B
| $3.49M | 0.55% |
61,156
-1,010
| -2% | -$57.6K |
|
45
American Express
AXP
$225B
| $3.41M | 0.54% |
20,641
-335
| -2% | -$55.4K |
|
46
Pfizer
PFE
$141B
| $3.39M | 0.53% |
86,683
-2,293
| -3% | -$89.8K |
|
47
Norfolk Southern
NSC
$62.4B
| $3.37M | 0.53% |
12,700
-301
| -2% | -$79.9K |
|
48
CVS Health
CVS
$93B
| $3.3M | 0.52% |
39,492
-1,035
| -3% | -$86.4K |
|
49
Equinix
EQIX
$74.6B
| $3.21M | 0.51% |
3,999
-66
| -2% | -$53K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $3.09M | 0.49% |
46,262
-725
| -2% | -$48.4K |
|