SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+12.35%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+4.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
338
New
9
Increased
10
Reduced
152
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$3.4M |
| 2 |
NVIDIA
NVDA
|
$1.94M |
| 3 |
Pfizer
PFE
|
$1.68M |
| 4 |
Natera
NTRA
|
$1.36M |
| 5 |
Union Pacific
UNP
|
$666K |
Top Sells
| 1 |
Visa
V
|
$4.91M |
| 2 |
Microsoft
MSFT
|
$2.93M |
| 3 |
Mastercard
MA
|
$2.89M |
| 4 |
Apple
AAPL
|
$2.87M |
| 5 |
Comcast
CMCSA
|
$2.47M |
Sector Composition
| 1 | Technology | 35% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Communication Services | 11.79% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $2.79M | 0.48% |
26,817
-1,477
| -5% | -$154K |
|
52
American Express
AXP
$225B
| $2.73M | 0.47% |
16,703
-693
| -4% | -$113K |
|
53
Booking.com
BKNG
$181B
| $2.71M | 0.46% |
1,130
-47
| -4% | -$113K |
|
54
CME Group
CME
$97.1B
| $2.66M | 0.46% |
11,492
-578
| -5% | -$134K |
|
55
Tradeweb Markets
TW
$27.1B
| $2.52M | 0.43% |
25,140
-1,572
| -6% | -$157K |
|
56
Merck
MRK
$210B
| $2.44M | 0.42% |
31,545
| – | – |
|
57
Align Technology
ALGN
$9.59B
| $2.41M | 0.41% |
3,674
-286
| -7% | -$188K |
|
58
Cooper Companies
COO
$13.3B
| $2.39M | 0.41% |
5,702
-315
| -5% | -$132K |
|
59
FIVE9
FIVN
$2.05B
| $2.38M | 0.41% |
17,319
-934
| -5% | -$128K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $2.37M | 0.4% |
37,945
-1,491
| -4% | -$93K |
|
61
Chipotle Mexican Grill
CMG
$56B
| $2.35M | 0.4% |
1,344
-56
| -4% | -$97.9K |
|
62
Northrop Grumman
NOC
$83.2B
| $2.31M | 0.39% |
5,955
-335
| -5% | -$130K |
|
|
63
Natera
NTRA
$23B
| $2.25M | 0.38% |
24,079
+14,586
| +154% | +$1.36M |
|
64
Cigna
CI
$80.2B
| $2.21M | 0.38% |
9,641
-550
| -5% | -$126K |
|
65
Apollo Global Management
APO
$75.9B
| $2.17M | 0.37% |
29,894
-1,761
| -6% | -$128K |
|
66
Truist Financial
TFC
$59.8B
| $2.12M | 0.36% |
36,224
+354
| +1% | +$20.7K |
|
67
Royal Caribbean
RCL
$96.4B
| $2.01M | 0.34% |
26,181
-1,168
| -4% | -$89.8K |
|
68
PPG Industries
PPG
$24.6B
| $1.97M | 0.34% |
11,427
-664
| -5% | -$114K |
|
69
Twilio
TWLO
$16.1B
| $1.91M | 0.33% |
7,268
-315
| -4% | -$83K |
|
70
Gilead Sciences
GILD
$140B
| $1.88M | 0.32% |
25,874
-1,460
| -5% | -$106K |
|
71
Paycom
PAYC
$12.5B
| $1.83M | 0.31% |
4,403
-166
| -4% | -$68.9K |
|
72
United Parcel Service
UPS
$72.3B
| $1.77M | 0.3% |
8,277
+1,341
| +19% | +$287K |
|
73
Goldman Sachs
GS
$221B
| $1.68M | 0.29% |
4,401
-179
| -4% | -$68.5K |
|
74
SentinelOne
S
$6.01B
| $1.67M | 0.29% |
33,066
+12,038
| +57% | +$608K |
|
75
Las Vegas Sands
LVS
$38B
| $1.59M | 0.27% |
42,180
-1,881
| -4% | -$70.8K |
|