SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+27.94%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+21%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
352
New
25
Increased
30
Reduced
60
Closed
17
Top Buys
| 1 |
Boeing
BA
|
$3.32M |
| 2 |
Edwards Lifesciences
EW
|
$3.11M |
| 3 |
RTX Corp
RTX
|
$1.69M |
| 4 |
FIVE9
FIVN
|
$1.64M |
| 5 |
Restaurant Brands International
QSR
|
$1.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.39M |
| 2 |
Amazon
AMZN
|
$3.36M |
| 3 |
Xylem
XYL
|
$2.82M |
| 4 |
Visa
V
|
$2.41M |
| 5 |
Honeywell
HON
|
$2.04M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 12.19% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.67M | 0.48% | 35,407 -2,275 | -6% | -$172K |
|
|
52
FIVE9
FIVN
$2.08B
| $2.64M | 0.48% | 23,893 +14,799 | +163% | +$1.64M |
|
53
American Express
AXP
$231B
| $2.62M | 0.47% | 27,485 -1,718 | -6% | -$164K |
|
54
Vulcan Materials
VMC
$38.5B
| $2.61M | 0.47% | 22,559 -1,445 | -6% | -$167K |
|
55
Deere & Co
DE
$129B
| $2.61M | 0.47% | 16,468 -7,178 | -30% | -$1.14M |
|
56
Colgate-Palmolive
CL
$67.9B
| $2.56M | 0.46% | 34,993 -2,174 | -6% | -$159K |
|
|
AVLR
57
DELISTED
Avalara, Inc.
AVLR
| $2.53M | 0.45% | 18,975 -1,228 | -6% | -$163K |
|
58
Illinois Tool Works
ITW
$77.1B
| $2.51M | 0.45% | 14,268 | – | – |
|
59
Analog Devices
ADI
$124B
| $2.45M | 0.44% | 19,972 -1,179 | -6% | -$145K |
|
60
Exact Sciences
EXAS
$8.98B
| $2.41M | 0.43% | 27,696 -1,851 | -6% | -$161K |
|
61
Gilead Sciences
GILD
$140B
| $2.4M | 0.43% | 31,162 | – | – |
|
62
Universal Display
OLED
$6.59B
| $2.4M | 0.43% | 16,005 -1,024 | -6% | -$153K |
|
63
Prologis
PLD
$106B
| $2.38M | 0.43% | 25,487 | – | – |
|
64
Cooper Companies
COO
$13.4B
| $2.38M | 0.43% | 8,381 | – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 0.43% | 7,661 | – | – |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $2.37M | 0.43% | 2,249 -143 | -6% | -$151K |
|
67
Norfolk Southern
NSC
$62.8B
| $2.34M | 0.42% | 13,298 | – | – |
|
68
Waste Management
WM
$91.2B
| $2.3M | 0.41% | 21,690 -1,338 | -6% | -$142K |
|
69
Paycom
PAYC
$12.8B
| $2.28M | 0.41% | 7,374 -430 | -6% | -$133K |
|
70
Northrop Grumman
NOC
$84.5B
| $2.23M | 0.4% | 7,259 | – | – |
|
71
Cigna
CI
$80.3B
| $2.21M | 0.4% | 11,769 | – | – |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.17M | 0.39% | 19,332 -1,298 | -6% | -$146K |
|
73
Target
TGT
$43.6B
| $2.16M | 0.39% | 17,976 | – | – |
|
74
Intercontinental Exchange
ICE
$101B
| $2.11M | 0.38% | 23,070 -4,450 | -16% | -$408K |
|
75
Teladoc Health
TDOC
$1.37B
| $2.03M | 0.37% | 10,647 -690 | -6% | -$132K |
|