SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+5.9%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$809M
AUM Growth
+$30.2M
(+3.9%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
371
New
30
Increased
67
Reduced
68
Closed
32
Top Buys
| 1 |
Boeing
BA
|
$4.92M |
| 2 |
Vulcan Materials
VMC
|
$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 4 |
General Dynamics
GD
|
$2.19M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.44M |
| 2 |
Applied Materials
AMAT
|
$3.91M |
| 3 |
Broadcom
AVGO
|
$3.73M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.3M |
| 5 |
Netflix
NFLX
|
$2.75M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.48% |
| 4 | Communication Services | 12.16% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $3.88M | 0.48% |
185,783
+2,138
| +1% | +$44.6K |
|
77
Colgate-Palmolive
CL
$67.6B
| $3.83M | 0.47% |
59,110
-666
| -1% | -$43.2K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $3.82M | 0.47% |
50,076
+624
| +1% | +$47.6K |
|
79
Mettler-Toledo International
MTD
$26.5B
| $3.75M | 0.46% |
6,477
-73
| -1% | -$42.2K |
|
80
D.R. Horton
DHI
$52.7B
| $3.57M | 0.44% |
87,153
-1,003
| -1% | -$41.1K |
|
81
O'Reilly Automotive
ORLY
$89.1B
| $3.57M | 0.44% |
195,525
+40,575
| +26% | +$740K |
|
82
Knight Transportation
KNX
$7.16B
| $3.56M | 0.44% |
93,247
-1,053
| -1% | -$40.2K |
|
83
Universal Display
OLED
$6.88B
| $3.55M | 0.44% |
41,330
+12,306
| +42% | +$1.06M |
|
84
Phillips 66
PSX
$53.2B
| $3.53M | 0.44% |
31,428
+396
| +1% | +$44.5K |
|
85
Cigna
CI
$81.2B
| $3.44M | 0.42% |
20,217
+242
| +1% | +$41.1K |
|
86
Lowe's Companies
LOW
$148B
| $3.36M | 0.42% |
35,165
+421
| +1% | +$40.2K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $3.22M | 0.4% |
43,969
+553
| +1% | +$40.5K |
|
|
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.11M | 0.38% |
60,212
-688
| -1% | -$35.5K |
|
89
American Airlines Group
AAL
$8.49B
| $3.05M | 0.38% |
80,294
+1,024
| +1% | +$38.9K |
|
90
Dollar Tree
DLTR
$20.4B
| $3M | 0.37% |
35,266
+618
| +2% | +$52.5K |
|
91
Waste Management
WM
$90.6B
| $2.95M | 0.36% |
36,231
-402
| -1% | -$32.7K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.85M | 0.35% |
15,078
+193
| +1% | +$36.5K |
|
93
Royal Caribbean
RCL
$97.8B
| $2.8M | 0.35% |
26,838
-299
| -1% | -$31.2K |
|
94
Lam Research
LRCX
$127B
| $2.74M | 0.34% |
158,200
+2,030
| +1% | +$35.1K |
|
95
Goldman Sachs
GS
$227B
| $2.64M | 0.33% |
11,968
-130
| -1% | -$28.7K |
|
96
Equinix
EQIX
$75.2B
| $2.63M | 0.32% |
6,107
-28
| -0.5% | -$12K |
|
97
Packaging Corp of America
PKG
$19.5B
| $2.46M | 0.3% |
21,803
+1,090
| +5% | +$123K |
|
98
Agilent Technologies
A
$36.4B
| $2.39M | 0.29% |
38,568
-433
| -1% | -$26.8K |
|
99
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.37M | 0.29% |
8,710
| – | – |
|
100
Fortune Brands Innovations
FBIN
$7.09B
| $2.27M | 0.28% |
49,392
-566
| -1% | -$26K |
|