SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.82%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+0.28%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
343
New
14
Increased
17
Reduced
89
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.39M |
| 2 |
General Mills
GIS
|
$1.69M |
| 3 |
Willis Towers Watson
WTW
|
$1.64M |
| 4 |
Exact Sciences
EXAS
|
$1.33M |
| 5 |
Corning
GLW
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.07M |
| 2 |
Universal Display
OLED
|
$2.55M |
| 3 |
Amazon
AMZN
|
$2.54M |
| 4 |
Wells Fargo
WFC
|
$2.31M |
| 5 |
Visa
V
|
$1.74M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $3.4M | 0.61% |
74,920
-6,551
| -8% | -$297K |
|
52
Equinix
EQIX
$74.6B
| $3.36M | 0.6% |
6,663
+1,714
| +35% | +$864K |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $3.25M | 0.58% |
17,728
-1,686
| -9% | -$309K |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.15M | 0.56% |
24,073
-2,251
| -9% | -$295K |
|
55
Merck
MRK
$210B
| $3.14M | 0.56% |
39,021
+2,174
| +6% | +$175K |
|
56
Colgate-Palmolive
CL
$67.7B
| $3.12M | 0.56% |
43,512
-4,033
| -8% | -$289K |
|
57
Norfolk Southern
NSC
$62.4B
| $3.11M | 0.56% |
15,592
-131
| -0.8% | -$26.1K |
|
58
Waste Management
WM
$90.4B
| $3.11M | 0.56% |
26,917
-2,432
| -8% | -$281K |
|
59
Cooper Companies
COO
$13.3B
| $2.84M | 0.51% |
33,712
-292
| -0.9% | -$24.6K |
|
|
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.81M | 0.5% |
44,051
-4,188
| -9% | -$267K |
|
61
Analog Devices
ADI
$120B
| $2.76M | 0.49% |
24,473
-2,051
| -8% | -$232K |
|
62
Intercontinental Exchange
ICE
$100B
| $2.72M | 0.49% |
31,696
-305
| -1% | -$26.2K |
|
|
63
Qualcomm
QCOM
$170B
| $2.72M | 0.49% |
35,794
+31,424
| +719% | +$2.39M |
|
64
Illinois Tool Works
ITW
$76.2B
| $2.62M | 0.47% |
17,273
-145
| -0.8% | -$22K |
|
65
Texas Instruments
TXN
$178B
| $2.61M | 0.47% |
22,759
-173
| -0.8% | -$19.9K |
|
66
EOG Resources
EOG
$65.8B
| $2.58M | 0.46% |
27,745
-2,508
| -8% | -$234K |
|
67
Fidelity National Information Services
FIS
$35.6B
| $2.57M | 0.46% |
20,925
-203
| -1% | -$24.9K |
|
68
A.O. Smith
AOS
$9.92B
| $2.57M | 0.46% |
54,429
-5,179
| -9% | -$244K |
|
69
Royal Caribbean
RCL
$96.4B
| $2.44M | 0.44% |
19,997
-1,849
| -8% | -$225K |
|
70
Northrop Grumman
NOC
$83.2B
| $2.36M | 0.42% |
7,314
-71
| -1% | -$22.9K |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $2.28M | 0.41% |
18,129
-1,725
| -9% | -$217K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.26M | 0.4% |
7,661
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.39% |
10,222
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $2.14M | 0.38% |
31,619
-258
| -0.8% | -$17.4K |
|
75
Tractor Supply
TSCO
$31.9B
| $2.1M | 0.38% |
96,495
-9,155
| -9% | -$199K |
|