SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-17.79%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-21%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
342
New
12
Increased
37
Reduced
66
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$899K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$841K |
| 3 |
Ovintiv
OVV
|
$145K |
| 4 |
Antero Resources
AR
|
$133K |
| 5 |
US Physical Therapy
USPH
|
$130K |
Top Sells
| 1 |
Costco
COST
|
$1.63M |
| 2 |
Deere & Co
DE
|
$1.43M |
| 3 |
Goldman Sachs
GS
|
$1.19M |
| 4 |
PayPal
PYPL
|
$1.01M |
| 5 |
Phillips 66
PSX
|
$902K |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 12.06% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $3.52M | 0.85% |
13,834
+26
| +0.2% | +$6.62K |
|
27
Edwards Lifesciences
EW
$47.7B
| $3.31M | 0.8% |
34,810
+53
| +0.2% | +$5.04K |
|
28
Walmart
WMT
$793B
| $3.28M | 0.8% |
80,976
-1,173
| -1% | -$47.5K |
|
29
Honeywell
HON
$136B
| $3.22M | 0.78% |
18,497
-186
| -1% | -$32.3K |
|
30
CVS Health
CVS
$93B
| $3.04M | 0.74% |
32,792
-478
| -1% | -$44.3K |
|
31
DexCom
DXCM
$30.9B
| $2.97M | 0.72% |
39,796
-128
| -0.3% | -$9.54K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $2.92M | 0.71% |
37,589
+58
| +0.2% | +$4.5K |
|
33
Merck
MRK
$210B
| $2.8M | 0.68% |
30,460
-400
| -1% | -$36.7K |
|
34
Texas Instruments
TXN
$178B
| $2.76M | 0.67% |
17,961
-232
| -1% | -$35.6K |
|
35
Northrop Grumman
NOC
$83.2B
| $2.74M | 0.66% |
5,717
-86
| -1% | -$41.2K |
|
36
Boeing
BA
$176B
| $2.69M | 0.65% |
19,677
+22
| +0.1% | +$3.01K |
|
37
Walt Disney
DIS
$211B
| $2.62M | 0.64% |
27,760
-259
| -0.9% | -$24.5K |
|
38
Mettler-Toledo International
MTD
$26.1B
| $2.59M | 0.63% |
2,252
+1
| +0% | +$1.15K |
|
39
Tesla
TSLA
$1.08T
| $2.55M | 0.62% |
11,361
-123
| -1% | -$27.6K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.44M | 0.59% |
6,445
| – | – |
|
41
Cigna
CI
$80.2B
| $2.44M | 0.59% |
9,252
-139
| -1% | -$36.6K |
|
42
Norfolk Southern
NSC
$62.4B
| $2.4M | 0.58% |
10,549
-150
| -1% | -$34.1K |
|
43
Prologis
PLD
$103B
| $2.39M | 0.58% |
20,308
-284
| -1% | -$33.4K |
|
44
Autodesk
ADSK
$67.6B
| $2.34M | 0.57% |
13,626
+15
| +0.1% | +$2.58K |
|
45
Medtronic
MDT
$118B
| $2.33M | 0.57% |
25,796
-350
| -1% | -$31.7K |
|
46
Salesforce
CRM
$245B
| $2.28M | 0.55% |
13,828
+58
| +0.4% | +$9.57K |
|
47
American Express
AXP
$225B
| $2.27M | 0.55% |
16,344
+12
| +0.1% | +$1.67K |
|
48
Illinois Tool Works
ITW
$76.2B
| $2.08M | 0.5% |
11,323
-161
| -1% | -$29.5K |
|
49
Target
TGT
$42B
| $2.03M | 0.49% |
14,341
-201
| -1% | -$28.4K |
|
50
Booking.com
BKNG
$181B
| $2.01M | 0.49% |
1,147
| – | – |
|