SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.61%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Amazon
AMZN
|
$38.1M |
| 4 |
Visa
V
|
$24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.02% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$50.5B
| $3.87M | 0.5% | +88,156 | New | +$3.87M |
|
77
Mettler-Toledo International
MTD
$26.8B
| $3.77M | 0.48% | +6,550 | New | +$3.77M |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.68M | 0.47% | +33,054 | New | +$3.68M |
|
79
Broadcom
AVGO
$1.4T
| $3.67M | 0.47% | +15,575 | New | +$3.67M |
|
80
Devon Energy
DVN
$22.9B
| $3.61M | 0.46% | +113,500 | New | +$3.61M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $3.35M | 0.43% | +49,452 | New | +$3.35M |
|
82
Cigna
CI
$80.3B
| $3.35M | 0.43% | +19,975 | New | +$3.35M |
|
|
CXO
83
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.3M | 0.42% | +21,926 | New | +$3.3M |
|
84
Dollar Tree
DLTR
$22.8B
| $3.29M | 0.42% | +34,648 | New | +$3.29M |
|
85
Royal Caribbean
RCL
$98.7B
| $3.21M | 0.41% | +27,137 | New | +$3.21M |
|
86
Lam Research
LRCX
$127B
| $3.17M | 0.41% | +15,617 | New | +$3.17M |
|
87
Waste Management
WM
$91.2B
| $3.08M | 0.4% | +36,633 | New | +$3.08M |
|
88
Lowe's Companies
LOW
$145B
| $3.05M | 0.39% | +34,744 | New | +$3.05M |
|
89
Goldman Sachs
GS
$226B
| $3.05M | 0.39% | +12,098 | New | +$3.05M |
|
90
Phillips 66
PSX
$54B
| $2.98M | 0.38% | +31,032 | New | +$2.98M |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $2.96M | 0.38% | +183,645 | New | +$2.96M |
|
|
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.94M | 0.38% | +60,900 | New | +$2.94M |
|
93
Universal Display
OLED
$6.59B
| $2.93M | 0.38% | +29,024 | New | +$2.93M |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $2.62M | 0.34% | +43,416 | New | +$2.62M |
|
95
Agilent Technologies
A
$35.7B
| $2.61M | 0.33% | +39,001 | New | +$2.61M |
|
96
Equinix
EQIX
$76.9B
| $2.57M | 0.33% | +6,135 | New | +$2.57M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.56M | 0.33% | +14,885 | New | +$2.56M |
|
98
O'Reilly Automotive
ORLY
$88B
| $2.56M | 0.33% | +10,330 | New | +$2.56M |
|
99
Fortune Brands Innovations
FBIN
$7.02B
| $2.52M | 0.32% | +42,699 | New | +$2.52M |
|
100
Boeing
BA
$177B
| $2.44M | 0.31% | +7,454 | New | +$2.44M |
|