SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-5.88%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-10%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
347
New
14
Increased
28
Reduced
99
Closed
17
Top Buys
| 1 |
S&P Global
SPGI
|
$1.74M |
| 2 |
Charles Schwab
SCHW
|
$1.47M |
| 3 |
Progressive
PGR
|
$1.33M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
Applied Materials
AMAT
|
$802K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.82M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 4 |
Gilead Sciences
GILD
|
$1.46M |
| 5 |
Netflix
NFLX
|
$1.41M |
Sector Composition
| 1 | Technology | 35.69% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $4.13M | 0.79% |
3,828
-140
| -4% | -$151K |
|
27
Walmart
WMT
$793B
| $4.09M | 0.78% |
27,383
-1,255
| -4% | -$188K |
|
28
Edwards Lifesciences
EW
$47.7B
| $4.09M | 0.78% |
34,757
-424
| -1% | -$49.9K |
|
29
Deere & Co
DE
$127B
| $4.06M | 0.77% |
9,751
-116
| -1% | -$48.3K |
|
30
Walt Disney
DIS
$211B
| $3.84M | 0.73% |
28,019
-579
| -2% | -$79.4K |
|
31
Boeing
BA
$176B
| $3.76M | 0.72% |
19,655
-228
| -1% | -$43.7K |
|
32
Estee Lauder
EL
$33.1B
| $3.76M | 0.72% |
13,808
-167
| -1% | -$45.5K |
|
33
McDonald's
MCD
$226B
| $3.68M | 0.7% |
14,891
-347
| -2% | -$85.8K |
|
34
Honeywell
HON
$136B
| $3.64M | 0.69% |
18,683
-420
| -2% | -$81.7K |
|
35
CVS Health
CVS
$93B
| $3.37M | 0.64% |
33,270
-852
| -2% | -$86.2K |
|
36
Texas Instruments
TXN
$178B
| $3.34M | 0.64% |
18,193
-451
| -2% | -$82.7K |
|
37
Prologis
PLD
$103B
| $3.33M | 0.63% |
20,592
-537
| -3% | -$86.7K |
|
38
Workday
WDAY
$62.3B
| $3.13M | 0.6% |
13,073
-160
| -1% | -$38.3K |
|
39
Mettler-Toledo International
MTD
$26.1B
| $3.09M | 0.59% |
2,251
-27
| -1% | -$37.1K |
|
40
Target
TGT
$42B
| $3.09M | 0.59% |
14,542
-355
| -2% | -$75.3K |
|
41
American Express
AXP
$225B
| $3.05M | 0.58% |
16,332
-371
| -2% | -$69.4K |
|
42
Norfolk Southern
NSC
$62.4B
| $3.05M | 0.58% |
10,699
-287
| -3% | -$81.8K |
|
43
Salesforce
CRM
$245B
| $2.92M | 0.56% |
13,770
-177
| -1% | -$37.6K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.92M | 0.56% |
6,445
| – | – |
|
45
Medtronic
MDT
$118B
| $2.92M | 0.56% |
26,146
-671
| -3% | -$74.9K |
|
46
Autodesk
ADSK
$67.9B
| $2.92M | 0.56% |
13,611
-163
| -1% | -$34.9K |
|
47
Intuitive Surgical
ISRG
$158B
| $2.87M | 0.55% |
9,501
-114
| -1% | -$34.4K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $2.76M | 0.53% |
37,531
-414
| -1% | -$30.5K |
|
49
Booking.com
BKNG
$181B
| $2.69M | 0.51% |
1,147
+17
| +2% | +$39.9K |
|
50
Northrop Grumman
NOC
$83.2B
| $2.6M | 0.49% |
5,803
-152
| -3% | -$68K |
|