SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.48%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+8.4%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
347
New
14
Increased
12
Reduced
89
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 2 |
NVIDIA
NVDA
|
$4.53M |
| 3 |
DexCom
DXCM
|
$2.06M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.04M |
| 5 |
Paycom
PAYC
|
$1.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.13M |
| 2 |
Las Vegas Sands
LVS
|
$3.24M |
| 3 |
Honeywell
HON
|
$3M |
| 4 |
General Mills
GIS
|
$1.73M |
| 5 |
Emerson Electric
EMR
|
$1.61M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 13.3% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $2.91M | 0.53% |
31,412
-196
| -0.6% | -$18.1K |
|
|
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.89M | 0.53% |
38,400
-413
| -1% | -$31.1K |
|
53
Fidelity National Information Services
FIS
$35.6B
| $2.89M | 0.53% |
20,795
-130
| -0.6% | -$18.1K |
|
54
Texas Instruments
TXN
$178B
| $2.85M | 0.52% |
22,202
-111
| -0.5% | -$14.2K |
|
55
Exact Sciences
EXAS
$9.33B
| $2.79M | 0.51% |
30,138
-365
| -1% | -$33.8K |
|
56
Qualcomm
QCOM
$170B
| $2.74M | 0.5% |
31,041
-376
| -1% | -$33.2K |
|
57
Cooper Companies
COO
$13.3B
| $2.69M | 0.49% |
8,381
-47
| -0.6% | -$15.1K |
|
58
Waste Management
WM
$90.4B
| $2.67M | 0.49% |
23,451
-249
| -1% | -$28.4K |
|
59
Colgate-Palmolive
CL
$67.7B
| $2.61M | 0.48% |
37,851
-382
| -1% | -$26.3K |
|
60
Norfolk Southern
NSC
$62.4B
| $2.58M | 0.47% |
13,298
-74
| -0.6% | -$14.4K |
|
61
Illinois Tool Works
ITW
$76.2B
| $2.58M | 0.47% |
14,268
-79
| -0.6% | -$14.3K |
|
62
Analog Devices
ADI
$120B
| $2.56M | 0.47% |
21,527
-311
| -1% | -$37K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $2.53M | 0.46% |
11,527
-94
| -0.8% | -$20.7K |
|
64
Northrop Grumman
NOC
$83.2B
| $2.5M | 0.46% |
7,259
-45
| -0.6% | -$15.5K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.48M | 0.45% |
7,661
| – | – |
|
66
CVS Health
CVS
$93B
| $2.41M | 0.44% |
32,412
-200
| -0.6% | -$14.9K |
|
67
Cigna
CI
$80.2B
| $2.41M | 0.44% |
11,769
-74
| -0.6% | -$15.1K |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $2.37M | 0.43% |
15,791
-159
| -1% | -$23.8K |
|
69
Royal Caribbean
RCL
$96.4B
| $2.36M | 0.43% |
17,575
-294
| -2% | -$39.5K |
|
|
70
Emerson Electric
EMR
$72.9B
| $2.34M | 0.43% |
30,718
-21,133
| -41% | -$1.61M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 0.42% |
10,160
| – | – |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.27M | 0.41% |
21,034
-323
| -2% | -$34.9K |
|
73
Domino's
DPZ
$15.8B
| $2.16M | 0.39% |
7,369
-41
| -0.6% | -$12K |
|
|
74
Paycom
PAYC
$12.5B
| $2.1M | 0.38% |
7,934
+6,750
| +570% | +$1.79M |
|
|
75
Chipotle Mexican Grill
CMG
$56B
| $2.04M | 0.37% |
+2,435
| New | +$2.04M |
|