SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.61%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Amazon
AMZN
|
$38.1M |
| 4 |
Visa
V
|
$24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.02% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $5.62M | 0.72% | +158,225 | New | +$5.62M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $5.62M | 0.72% | +57,076 | New | +$5.62M |
|
53
Microchip Technology
MCHP
$35.1B
| $5.52M | 0.71% | +60,385 | New | +$5.52M |
|
54
Emerson Electric
EMR
$74.3B
| $5.44M | 0.7% | +79,668 | New | +$5.44M |
|
55
Xylem
XYL
$34.5B
| $5.36M | 0.69% | +69,714 | New | +$5.36M |
|
56
Morgan Stanley
MS
$240B
| $5.36M | 0.69% | +99,296 | New | +$5.36M |
|
57
Analog Devices
ADI
$124B
| $5.17M | 0.66% | +56,751 | New | +$5.17M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.16M | 0.66% | +25,881 | New | +$5.16M |
|
59
Gilead Sciences
GILD
$140B
| $5.13M | 0.66% | +68,100 | New | +$5.13M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $4.94M | 0.63% | +22,884 | New | +$4.94M |
|
61
Workday
WDAY
$61.6B
| $4.9M | 0.63% | +38,545 | New | +$4.9M |
|
62
Wells Fargo
WFC
$263B
| $4.79M | 0.61% | +91,346 | New | +$4.79M |
|
63
A.O. Smith
AOS
$9.99B
| $4.77M | 0.61% | +74,993 | New | +$4.77M |
|
64
Oracle
ORCL
$635B
| $4.75M | 0.61% | +103,830 | New | +$4.75M |
|
65
Norfolk Southern
NSC
$62.8B
| $4.65M | 0.6% | +34,236 | New | +$4.65M |
|
66
Intercontinental Exchange
ICE
$101B
| $4.63M | 0.59% | +63,870 | New | +$4.63M |
|
67
Intuitive Surgical
ISRG
$170B
| $4.62M | 0.59% | +11,202 | New | +$4.62M |
|
68
American Express
AXP
$231B
| $4.45M | 0.57% | +47,723 | New | +$4.45M |
|
69
Fidelity National Information Services
FIS
$36.5B
| $4.35M | 0.56% | +45,148 | New | +$4.35M |
|
70
Knight Transportation
KNX
$7.13B
| $4.34M | 0.56% | +94,300 | New | +$4.34M |
|
71
Colgate-Palmolive
CL
$67.9B
| $4.28M | 0.55% | +59,776 | New | +$4.28M |
|
72
Cooper Companies
COO
$13.4B
| $4.27M | 0.55% | +18,671 | New | +$4.27M |
|
73
American Airlines Group
AAL
$8.82B
| $4.12M | 0.53% | +79,270 | New | +$4.12M |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $4.01M | 0.51% | +24,607 | New | +$4.01M |
|
75
Domino's
DPZ
$15.6B
| $3.87M | 0.5% | +16,580 | New | +$3.87M |
|