SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.9%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+3.9%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
371
New
30
Increased
67
Reduced
68
Closed
32
Top Buys
| 1 |
Boeing
BA
|
$4.92M |
| 2 |
Vulcan Materials
VMC
|
$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 4 |
General Dynamics
GD
|
$2.19M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.44M |
| 2 |
Applied Materials
AMAT
|
$3.91M |
| 3 |
Broadcom
AVGO
|
$3.73M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.3M |
| 5 |
Netflix
NFLX
|
$2.75M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.48% |
| 4 | Communication Services | 12.16% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $5.42M | 0.67% |
42,400
+498
| +1% | +$63.6K |
|
52
Analog Devices
ADI
$120B
| $5.39M | 0.67% |
56,149
-602
| -1% | -$57.7K |
|
53
Illinois Tool Works
ITW
$76.2B
| $5.32M | 0.66% |
38,214
+481
| +1% | +$67K |
|
54
Intuitive Surgical
ISRG
$158B
| $5.3M | 0.66% |
11,081
-121
| -1% | -$57.9K |
|
55
Deere & Co
DE
$127B
| $5.25M | 0.65% |
37,379
-256
| -0.7% | -$36K |
|
56
Norfolk Southern
NSC
$62.4B
| $5.23M | 0.65% |
34,675
+439
| +1% | +$66.2K |
|
|
57
Applied Materials
AMAT
$124B
| $5.21M | 0.64% |
112,758
-84,732
| -43% | -$3.91M |
|
58
Wells Fargo
WFC
$258B
| $5.13M | 0.63% |
92,448
+1,102
| +1% | +$61.1K |
|
59
Devon Energy
DVN
$22.3B
| $5M | 0.62% |
113,791
+291
| +0.3% | +$12.8K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.92M | 0.61% |
26,340
+459
| +2% | +$85.7K |
|
|
61
Vulcan Materials
VMC
$38.1B
| $4.91M | 0.61% |
38,017
+19,788
| +109% | +$2.55M |
|
62
Gilead Sciences
GILD
$140B
| $4.89M | 0.6% |
68,961
+861
| +1% | +$61K |
|
63
Fidelity National Information Services
FIS
$35.6B
| $4.85M | 0.6% |
45,695
+547
| +1% | +$58K |
|
64
Intercontinental Exchange
ICE
$100B
| $4.78M | 0.59% |
64,927
+1,057
| +2% | +$77.7K |
|
65
Domino's
DPZ
$15.8B
| $4.74M | 0.59% |
16,797
+217
| +1% | +$61.2K |
|
66
Cummins
CMI
$54B
| $4.68M | 0.58% |
35,190
-390
| -1% | -$51.9K |
|
67
Morgan Stanley
MS
$237B
| $4.65M | 0.58% |
98,183
-1,113
| -1% | -$52.8K |
|
68
Xylem
XYL
$34B
| $4.65M | 0.57% |
68,926
-788
| -1% | -$53.1K |
|
69
American Express
AXP
$225B
| $4.63M | 0.57% |
47,210
-513
| -1% | -$50.3K |
|
70
Workday
WDAY
$62.3B
| $4.62M | 0.57% |
38,118
-427
| -1% | -$51.7K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $4.46M | 0.55% |
23,098
+214
| +0.9% | +$41.3K |
|
72
Cooper Companies
COO
$13.3B
| $4.45M | 0.55% |
18,913
+242
| +1% | +$57K |
|
73
A.O. Smith
AOS
$9.92B
| $4.39M | 0.54% |
74,145
-848
| -1% | -$50.2K |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $4.13M | 0.51% |
24,322
-285
| -1% | -$48.4K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.06M | 0.5% |
32,678
-376
| -1% | -$46.7K |
|