SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+12.35%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+4.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
338
New
9
Increased
10
Reduced
152
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$3.4M |
| 2 |
NVIDIA
NVDA
|
$1.94M |
| 3 |
Pfizer
PFE
|
$1.68M |
| 4 |
Natera
NTRA
|
$1.36M |
| 5 |
Union Pacific
UNP
|
$666K |
Top Sells
| 1 |
Visa
V
|
$4.91M |
| 2 |
Microsoft
MSFT
|
$2.93M |
| 3 |
Mastercard
MA
|
$2.89M |
| 4 |
Apple
AAPL
|
$2.87M |
| 5 |
Comcast
CMCSA
|
$2.47M |
Sector Composition
| 1 | Technology | 35% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Communication Services | 11.79% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $5.11M | 0.87% |
7,237
-303
| -4% | -$214K |
|
27
Republic Services
RSG
$72.6B
| $4.58M | 0.78% |
32,751
-1,906
| -5% | -$267K |
|
28
Edwards Lifesciences
EW
$47.7B
| $4.56M | 0.78% |
35,181
-1,567
| -4% | -$203K |
|
29
Walt Disney
DIS
$211B
| $4.43M | 0.76% |
28,598
-1,417
| -5% | -$219K |
|
30
Tesla
TSLA
$1.08T
| $4.19M | 0.72% |
3,968
| – | – |
|
31
Walmart
WMT
$793B
| $4.16M | 0.71% |
28,638
-1,498
| -5% | -$218K |
|
32
McDonald's
MCD
$226B
| $4.08M | 0.7% |
15,238
-763
| -5% | -$204K |
|
33
Boeing
BA
$176B
| $4M | 0.68% |
19,883
-844
| -4% | -$170K |
|
34
Honeywell
HON
$136B
| $3.98M | 0.68% |
19,103
-1,024
| -5% | -$214K |
|
35
Autodesk
ADSK
$67.9B
| $3.87M | 0.66% |
13,774
-613
| -4% | -$172K |
|
36
Mettler-Toledo International
MTD
$26.1B
| $3.87M | 0.66% |
2,278
-97
| -4% | -$165K |
|
37
Workday
WDAY
$62.3B
| $3.62M | 0.62% |
13,233
-575
| -4% | -$157K |
|
38
Prologis
PLD
$103B
| $3.56M | 0.61% |
21,129
-1,182
| -5% | -$199K |
|
39
Salesforce
CRM
$245B
| $3.54M | 0.61% |
13,947
-592
| -4% | -$150K |
|
40
CVS Health
CVS
$93B
| $3.52M | 0.6% |
34,122
-1,877
| -5% | -$194K |
|
41
Texas Instruments
TXN
$178B
| $3.51M | 0.6% |
18,644
-994
| -5% | -$187K |
|
42
Intuitive Surgical
ISRG
$158B
| $3.46M | 0.59% |
9,615
+6,268
| +187% | -$153K |
|
43
Target
TGT
$42B
| $3.45M | 0.59% |
14,897
-782
| -5% | -$181K |
|
|
44
Netflix
NFLX
$521B
| $3.4M | 0.58% |
+5,641
| New | +$3.4M |
|
45
Deere & Co
DE
$127B
| $3.39M | 0.58% |
9,867
-423
| -4% | -$146K |
|
46
Norfolk Southern
NSC
$62.4B
| $3.27M | 0.56% |
10,986
-632
| -5% | -$188K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.07M | 0.52% |
6,445
| – | – |
|
48
Illinois Tool Works
ITW
$76.2B
| $2.93M | 0.5% |
11,792
-679
| -5% | -$168K |
|
49
Domino's
DPZ
$15.8B
| $2.83M | 0.48% |
5,021
-278
| -5% | -$157K |
|
|
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.81M | 0.48% |
21,126
-932
| -4% | -$124K |
|