SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.23%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-12%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
340
New
9
Increased
9
Reduced
105
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$1.18M |
| 2 |
DraftKings
DKNG
|
$1.17M |
| 3 |
SentinelOne
S
|
$1.13M |
| 4 |
S&P Global
SPGI
|
$897K |
| 5 |
United Parcel Service
UPS
|
$790K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.2M |
| 2 |
Apple
AAPL
|
$8.04M |
| 3 |
Amazon
AMZN
|
$5.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 5 |
Equinix
EQIX
|
$3.09M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Financials | 13.68% |
| 5 | Communication Services | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $4.37M | 0.78% |
14,581
-2,731
| -16% | -$819K |
|
27
Honeywell
HON
$136B
| $4.27M | 0.76% |
20,127
-2,256
| -10% | -$479K |
|
28
Walmart
WMT
$793B
| $4.2M | 0.75% |
30,136
-5,792
| -16% | -$807K |
|
29
Republic Services
RSG
$72.6B
| $4.18M | 0.75% |
34,657
-3,375
| -9% | -$407K |
|
30
Edwards Lifesciences
EW
$47.7B
| $4.16M | 0.74% |
36,748
-6,910
| -16% | -$782K |
|
31
Autodesk
ADSK
$67.9B
| $4.1M | 0.73% |
14,387
-2,777
| -16% | -$792K |
|
32
Salesforce
CRM
$245B
| $3.94M | 0.7% |
14,539
-2,550
| -15% | -$692K |
|
33
McDonald's
MCD
$226B
| $3.86M | 0.69% |
16,001
-1,391
| -8% | -$335K |
|
34
Texas Instruments
TXN
$178B
| $3.78M | 0.67% |
19,638
-1,653
| -8% | -$318K |
|
35
Qualcomm
QCOM
$170B
| $3.77M | 0.67% |
29,244
-3,275
| -10% | -$422K |
|
36
Target
TGT
$42B
| $3.59M | 0.64% |
15,679
-1,475
| -9% | -$337K |
|
37
Medtronic
MDT
$118B
| $3.57M | 0.64% |
28,294
-5,047
| -15% | -$636K |
|
38
Deere & Co
DE
$127B
| $3.46M | 0.62% |
10,290
-1,989
| -16% | -$668K |
|
39
Workday
WDAY
$62.3B
| $3.45M | 0.62% |
13,808
-2,699
| -16% | -$674K |
|
40
Pfizer
PFE
$141B
| $3.41M | 0.61% |
79,357
-7,326
| -8% | -$315K |
|
41
Intuitive Surgical
ISRG
$158B
| $3.33M | 0.59% |
3,347
-632
| -16% | -$628K |
|
42
Mettler-Toledo International
MTD
$26.1B
| $3.27M | 0.58% |
2,375
-468
| -16% | -$645K |
|
|
43
Tesla
TSLA
$1.08T
| $3.08M | 0.55% |
3,968
+1,525
| +62% | +$1.18M |
|
44
CVS Health
CVS
$93B
| $3.06M | 0.55% |
35,999
-3,493
| -9% | -$296K |
|
45
FIVE9
FIVN
$2.05B
| $2.92M | 0.52% |
18,253
-1,815
| -9% | -$290K |
|
46
American Express
AXP
$225B
| $2.91M | 0.52% |
17,396
-3,245
| -16% | -$544K |
|
47
Comcast
CMCSA
$125B
| $2.88M | 0.51% |
51,417
-9,739
| -16% | -$545K |
|
|
48
DraftKings
DKNG
$23.7B
| $2.87M | 0.51% |
59,538
+24,302
| +69% | +$1.17M |
|
49
Prologis
PLD
$103B
| $2.8M | 0.5% |
22,311
-2,043
| -8% | -$256K |
|
50
Booking.com
BKNG
$181B
| $2.79M | 0.5% |
1,177
-229
| -16% | -$544K |
|