SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-14.75%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-38%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-36.24%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
350
New
11
Increased
12
Reduced
108
Closed
15
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$892K |
| 2 |
PayPal
PYPL
|
$837K |
| 3 |
AT&T
T
|
$330K |
| 4 |
Tandem Diabetes Care
TNDM
|
$277K |
| 5 |
E.W. Scripps
SSP
|
$234K |
Top Sells
| 1 |
Apple
AAPL
|
$9.16M |
| 2 |
Microsoft
MSFT
|
$8.35M |
| 3 |
Amazon
AMZN
|
$6.22M |
| 4 |
Mastercard
MA
|
$5.21M |
| 5 |
Texas Instruments
TXN
|
$4.58M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 14.8% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Display
OLED
$6.61B
| $3.25M | 0.65% |
34,718
-1,033
| -3% | -$96.6K |
|
52
Vulcan Materials
VMC
$38.1B
| $3.14M | 0.63% |
31,809
-847
| -3% | -$83.7K |
|
53
Applied Materials
AMAT
$124B
| $3.09M | 0.62% |
94,404
-2,572
| -3% | -$84.2K |
|
54
Mettler-Toledo International
MTD
$26.1B
| $3.06M | 0.61% |
5,415
-149
| -3% | -$84.3K |
|
55
Republic Services
RSG
$72.6B
| $2.96M | 0.59% |
40,774
-46,897
| -53% | -$3.4M |
|
56
Colgate-Palmolive
CL
$67.7B
| $2.94M | 0.59% |
49,392
-1,306
| -3% | -$77.7K |
|
57
Waste Management
WM
$90.4B
| $2.71M | 0.54% |
30,500
-820
| -3% | -$73K |
|
58
Chubb
CB
$111B
| $2.69M | 0.54% |
20,736
-21,388
| -51% | -$2.78M |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.67M | 0.53% |
27,402
-795
| -3% | -$77.4K |
|
60
A.O. Smith
AOS
$9.92B
| $2.65M | 0.53% |
62,068
-1,707
| -3% | -$72.9K |
|
61
S&P Global
SPGI
$165B
| $2.64M | 0.53% |
15,528
-23,236
| -60% | -$3.95M |
|
62
PPG Industries
PPG
$24.6B
| $2.54M | 0.51% |
24,832
-28,711
| -54% | -$2.93M |
|
63
Wells Fargo
WFC
$258B
| $2.52M | 0.5% |
54,678
-58,320
| -52% | -$2.69M |
|
|
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.41M | 0.48% |
50,187
-1,377
| -3% | -$66K |
|
65
Norfolk Southern
NSC
$62.4B
| $2.37M | 0.47% |
15,814
-18,623
| -54% | -$2.79M |
|
66
Analog Devices
ADI
$120B
| $2.36M | 0.47% |
27,495
-716
| -3% | -$61.4K |
|
67
DuPont de Nemours
DD
$31.6B
| $2.34M | 0.47% |
21,685
-23,624
| -52% | -$2.55M |
|
68
Intercontinental Exchange
ICE
$100B
| $2.3M | 0.46% |
30,504
-34,195
| -53% | -$2.58M |
|
69
Northrop Grumman
NOC
$83.2B
| $2.29M | 0.46% |
9,349
-9,663
| -51% | -$2.37M |
|
70
Cigna
CI
$80.2B
| $2.29M | 0.46% |
12,038
-8,031
| -40% | -$1.53M |
|
71
Illinois Tool Works
ITW
$76.2B
| $2.24M | 0.45% |
17,519
-20,431
| -54% | -$2.61M |
|
72
Royal Caribbean
RCL
$96.4B
| $2.23M | 0.45% |
22,691
-604
| -3% | -$59.5K |
|
73
Fidelity National Information Services
FIS
$35.6B
| $2.18M | 0.44% |
21,269
-24,116
| -53% | -$2.47M |
|
|
74
Texas Instruments
TXN
$178B
| $2.18M | 0.44% |
23,052
-48,427
| -68% | -$4.58M |
|
75
Cooper Companies
COO
$13.3B
| $2.18M | 0.44% |
34,208
-40,924
| -54% | -$2.6M |
|