SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+17.06%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+11%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
350
New
15
Increased
22
Reduced
84
Closed
21
Top Buys
| 1 |
TJX Companies
TJX
|
$7.79M |
| 2 |
Home Depot
HD
|
$7.42M |
| 3 |
Merck
MRK
|
$2.49M |
| 4 |
Tractor Supply
TSCO
|
$2.07M |
| 5 |
Exact Sciences
EXAS
|
$2.03M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.13M |
| 2 |
Biogen
BIIB
|
$4.01M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.96M |
| 4 |
NVIDIA
NVDA
|
$3.86M |
| 5 |
Morgan Stanley
MS
|
$3.43M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Financials | 12.4% |
| 5 | Communication Services | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $3.26M | 0.59% |
47,545
-1,847
| -4% | -$127K |
|
52
S&P Global
SPGI
$165B
| $3.25M | 0.58% |
15,435
-93
| -0.6% | -$19.6K |
|
53
CME Group
CME
$97.1B
| $3.21M | 0.58% |
19,511
-115
| -0.6% | -$18.9K |
|
54
A.O. Smith
AOS
$9.92B
| $3.18M | 0.57% |
59,608
-2,460
| -4% | -$131K |
|
55
Waste Management
WM
$90.4B
| $3.05M | 0.55% |
29,349
-1,151
| -4% | -$120K |
|
|
56
Merck
MRK
$210B
| $2.94M | 0.53% |
36,847
+31,206
| +553% | +$2.49M |
|
57
Norfolk Southern
NSC
$62.4B
| $2.94M | 0.53% |
15,723
-91
| -0.6% | -$17K |
|
58
EOG Resources
EOG
$65.8B
| $2.88M | 0.52% |
30,253
-12,618
| -29% | -$1.2M |
|
59
Analog Devices
ADI
$120B
| $2.79M | 0.5% |
26,524
-971
| -4% | -$102K |
|
60
Wells Fargo
WFC
$258B
| $2.63M | 0.47% |
54,394
-284
| -0.5% | -$13.7K |
|
|
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.62M | 0.47% |
48,239
-1,948
| -4% | -$106K |
|
62
Royal Caribbean
RCL
$96.4B
| $2.52M | 0.45% |
21,846
-845
| -4% | -$97.5K |
|
63
Cooper Companies
COO
$13.3B
| $2.52M | 0.45% |
34,004
-204
| -0.6% | -$15.1K |
|
64
Illinois Tool Works
ITW
$76.2B
| $2.52M | 0.45% |
17,418
-101
| -0.6% | -$14.6K |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $2.47M | 0.44% |
19,854
-785
| -4% | -$97.8K |
|
66
Intercontinental Exchange
ICE
$100B
| $2.44M | 0.44% |
32,001
+1,497
| +5% | +$114K |
|
67
Texas Instruments
TXN
$178B
| $2.43M | 0.44% |
22,932
-120
| -0.5% | -$12.7K |
|
68
Fidelity National Information Services
FIS
$35.6B
| $2.39M | 0.43% |
21,128
-141
| -0.7% | -$16K |
|
69
DuPont de Nemours
DD
$31.6B
| $2.32M | 0.42% |
21,569
-116
| -0.5% | -$12.5K |
|
70
Equinix
EQIX
$74.6B
| $2.24M | 0.4% |
4,949
-202
| -4% | -$91.6K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.17M | 0.39% |
7,661
| – | – |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $2.15M | 0.39% |
11,830
-102
| -0.9% | -$18.6K |
|
73
Gilead Sciences
GILD
$140B
| $2.07M | 0.37% |
31,877
-180
| -0.6% | -$11.7K |
|
|
74
Tractor Supply
TSCO
$31.9B
| $2.07M | 0.37% |
+105,650
| New | +$2.07M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 0.37% |
10,222
+345
| +3% | +$69.3K |
|