SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-5.88%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-10%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
347
New
14
Increased
28
Reduced
99
Closed
17
Top Buys
| 1 |
S&P Global
SPGI
|
$1.74M |
| 2 |
Charles Schwab
SCHW
|
$1.47M |
| 3 |
Progressive
PGR
|
$1.33M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
Applied Materials
AMAT
|
$802K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.82M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 4 |
Gilead Sciences
GILD
|
$1.46M |
| 5 |
Netflix
NFLX
|
$1.41M |
Sector Composition
| 1 | Technology | 35.69% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.55M | 0.49% |
30,860
-685
| -2% | -$56.7K |
|
52
Illinois Tool Works
ITW
$76.2B
| $2.42M | 0.46% |
11,484
-308
| -3% | -$64.9K |
|
53
CME Group
CME
$97.1B
| $2.36M | 0.45% |
9,914
-1,578
| -14% | -$375K |
|
54
Cooper Companies
COO
$13.3B
| $2.32M | 0.44% |
5,559
-143
| -3% | -$59.7K |
|
55
Cigna
CI
$80.2B
| $2.25M | 0.43% |
9,391
-250
| -3% | -$59.9K |
|
56
Royal Caribbean
RCL
$96.4B
| $2.17M | 0.41% |
25,869
-312
| -1% | -$26.1K |
|
57
Chipotle Mexican Grill
CMG
$56B
| $2.1M | 0.4% |
1,329
-15
| -1% | -$23.7K |
|
58
Truist Financial
TFC
$59.8B
| $2.04M | 0.39% |
35,918
-306
| -0.8% | -$17.4K |
|
59
Domino's
DPZ
$15.8B
| $1.99M | 0.38% |
4,894
-127
| -3% | -$51.7K |
|
60
FIVE9
FIVN
$2.05B
| $1.9M | 0.36% |
17,213
-106
| -0.6% | -$11.7K |
|
61
Tradeweb Markets
TW
$27.1B
| $1.88M | 0.36% |
21,354
-3,786
| -15% | -$333K |
|
62
Apollo Global Management
APO
$75.9B
| $1.8M | 0.34% |
29,094
-800
| -3% | -$49.6K |
|
63
United Parcel Service
UPS
$72.3B
| $1.74M | 0.33% |
8,125
-152
| -2% | -$32.6K |
|
64
Las Vegas Sands
LVS
$38B
| $1.62M | 0.31% |
41,675
-505
| -1% | -$19.6K |
|
65
Emerson Electric
EMR
$72.9B
| $1.62M | 0.31% |
16,487
-187
| -1% | -$18.3K |
|
66
Paycom
PAYC
$12.5B
| $1.51M | 0.29% |
4,350
-53
| -1% | -$18.4K |
|
|
67
Charles Schwab
SCHW
$175B
| $1.47M | 0.28% |
+17,381
| New | +$1.47M |
|
68
PPG Industries
PPG
$24.6B
| $1.46M | 0.28% |
11,125
-302
| -3% | -$39.6K |
|
69
Goldman Sachs
GS
$221B
| $1.44M | 0.27% |
4,353
-48
| -1% | -$15.8K |
|
|
70
Progressive
PGR
$145B
| $1.4M | 0.27% |
12,261
+11,646
| +1,894% | +$1.33M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.25% |
5,342
-149
| -3% | -$37.3K |
|
72
Restaurant Brands International
QSR
$20.5B
| $1.31M | 0.25% |
22,280
-557
| -2% | -$32.8K |
|
|
73
Wells Fargo
WFC
$258B
| $1.3M | 0.25% |
26,815
+22,292
| +493% | +$1.08M |
|
74
Vulcan Materials
VMC
$38.1B
| $1.28M | 0.24% |
6,972
-78
| -1% | -$14.3K |
|
75
SentinelOne
S
$6.01B
| $1.27M | 0.24% |
32,657
-409
| -1% | -$15.8K |
|