SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+10.61%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+0.19%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
354
New
14
Increased
39
Reduced
103
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$8.38M |
| 2 |
CVS Health
CVS
|
$3.86M |
| 3 |
Agilent Technologies
A
|
$1.45M |
| 4 |
Corning
GLW
|
$1.19M |
| 5 |
Wells Fargo
WFC
|
$1.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 2 |
Apple
AAPL
|
$5.76M |
| 3 |
Amazon
AMZN
|
$5.32M |
| 4 |
Cummins
CMI
|
$5.07M |
| 5 |
Microsoft
MSFT
|
$4.92M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $5.39M | 0.67% |
37,950
-264
| -0.7% | -$37.5K |
|
52
Gilead Sciences
GILD
$140B
| $5.29M | 0.65% |
68,495
-466
| -0.7% | -$36K |
|
53
Emerson Electric
EMR
$72.9B
| $5.22M | 0.64% |
68,117
-10,680
| -14% | -$818K |
|
54
Cooper Companies
COO
$13.3B
| $5.21M | 0.64% |
75,132
-520
| -0.7% | -$36K |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $5.17M | 0.64% |
223,275
+27,750
| +14% | +$643K |
|
56
Fidelity National Information Services
FIS
$35.6B
| $4.95M | 0.61% |
45,385
-310
| -0.7% | -$33.8K |
|
57
Domino's
DPZ
$15.8B
| $4.92M | 0.61% |
16,682
-115
| -0.7% | -$33.9K |
|
58
Booking.com
BKNG
$181B
| $4.9M | 0.6% |
2,467
-376
| -13% | -$746K |
|
59
Deere & Co
DE
$127B
| $4.87M | 0.6% |
32,273
-5,106
| -14% | -$771K |
|
60
Estee Lauder
EL
$33.1B
| $4.85M | 0.6% |
33,380
-5,096
| -13% | -$740K |
|
61
Intercontinental Exchange
ICE
$100B
| $4.85M | 0.6% |
64,699
-228
| -0.4% | -$17.1K |
|
62
Workday
WDAY
$62.3B
| $4.81M | 0.59% |
32,969
-5,149
| -14% | -$752K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $4.74M | 0.59% |
22,955
-143
| -0.6% | -$29.6K |
|
64
Xylem
XYL
$34B
| $4.73M | 0.58% |
59,183
-9,743
| -14% | -$778K |
|
65
Las Vegas Sands
LVS
$38B
| $4.42M | 0.55% |
74,554
-12,226
| -14% | -$725K |
|
66
American Express
AXP
$225B
| $4.36M | 0.54% |
40,914
-6,296
| -13% | -$670K |
|
67
Universal Display
OLED
$6.61B
| $4.22M | 0.52% |
35,751
-5,579
| -13% | -$658K |
|
|
68
CVS Health
CVS
$93B
| $4.22M | 0.52% |
53,545
+49,028
| +1,085% | +$3.86M |
|
69
Devon Energy
DVN
$22.3B
| $4.21M | 0.52% |
105,506
-8,285
| -7% | -$331K |
|
70
Cigna
CI
$80.2B
| $4.18M | 0.52% |
20,069
-148
| -0.7% | -$30.8K |
|
|
71
Agilent Technologies
A
$35.5B
| $4.17M | 0.51% |
59,073
+20,505
| +53% | +$1.45M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $4.14M | 0.51% |
49,733
-343
| -0.7% | -$28.5K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $4.02M | 0.5% |
20,830
-3,492
| -14% | -$673K |
|
74
Lowe's Companies
LOW
$146B
| $4.01M | 0.49% |
34,910
-255
| -0.7% | -$29.3K |
|
75
Morgan Stanley
MS
$237B
| $3.96M | 0.49% |
85,020
-13,163
| -13% | -$613K |
|