SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-12.18%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-16%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
344
New
11
Increased
17
Reduced
60
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.72M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.51M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 4 |
Apollo Global Management
APO
|
$1.22M |
| 5 |
Qualcomm
QCOM
|
$824K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.25M |
| 2 |
Walt Disney
DIS
|
$2.73M |
| 3 |
Tractor Supply
TSCO
|
$1.58M |
| 4 |
Dollar Tree
DLTR
|
$1.23M |
| 5 |
Etsy
ETSY
|
$1.1M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Communication Services | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $2.42M | 0.53% |
40,842
+8,430
| +26% | +$500K |
|
52
Domino's
DPZ
$15.8B
| $2.39M | 0.52% |
7,369
| – | – |
|
53
Gilead Sciences
GILD
$140B
| $2.33M | 0.51% |
31,162
| – | – |
|
54
Cooper Companies
COO
$13.3B
| $2.31M | 0.5% |
33,524
| – | – |
|
|
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.26M | 0.49% |
37,682
-718
| -2% | -$43.1K |
|
56
Universal Display
OLED
$6.61B
| $2.24M | 0.49% |
17,029
-338
| -2% | -$44.5K |
|
57
Intercontinental Exchange
ICE
$100B
| $2.22M | 0.48% |
27,520
-3,892
| -12% | -$314K |
|
58
Texas Instruments
TXN
$178B
| $2.22M | 0.48% |
22,202
| – | – |
|
59
Northrop Grumman
NOC
$83.2B
| $2.2M | 0.48% |
7,259
| – | – |
|
60
Boeing
BA
$176B
| $2.16M | 0.47% |
14,493
+104
| +0.7% | +$15.5K |
|
61
Waste Management
WM
$90.4B
| $2.13M | 0.46% |
23,028
-423
| -2% | -$39.1K |
|
62
Cigna
CI
$80.2B
| $2.09M | 0.45% |
11,769
| – | – |
|
63
Prologis
PLD
$103B
| $2.05M | 0.45% |
25,487
+4,945
| +24% | +$398K |
|
64
Illinois Tool Works
ITW
$76.2B
| $2.04M | 0.45% |
14,268
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.99M | 0.43% |
7,661
| – | – |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $1.96M | 0.43% |
15,504
-287
| -2% | -$36.2K |
|
67
Norfolk Southern
NSC
$62.4B
| $1.94M | 0.42% |
13,298
| – | – |
|
68
Analog Devices
ADI
$120B
| $1.9M | 0.41% |
21,151
-376
| -2% | -$33.7K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.4% |
10,160
| – | – |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.85M | 0.4% |
20,630
-404
| -2% | -$36.3K |
|
71
Insulet
PODD
$24.2B
| $1.84M | 0.4% |
11,093
-130
| -1% | -$21.5K |
|
72
Teladoc Health
TDOC
$1.37B
| $1.76M | 0.38% |
11,337
-213
| -2% | -$33K |
|
73
Exact Sciences
EXAS
$9.33B
| $1.71M | 0.37% |
29,547
-591
| -2% | -$34.3K |
|
74
Target
TGT
$42B
| $1.67M | 0.36% |
17,976
+3,488
| +24% | +$324K |
|
75
Paycom
PAYC
$12.5B
| $1.58M | 0.34% |
7,804
-130
| -2% | -$26.3K |
|