SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+10.61%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$811M
AUM Growth
+$1.5M
(+0.19%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
354
New
14
Increased
39
Reduced
103
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$8.38M |
| 2 |
CVS Health
CVS
|
$3.86M |
| 3 |
Agilent Technologies
A
|
$1.45M |
| 4 |
Corning
GLW
|
$1.19M |
| 5 |
Wells Fargo
WFC
|
$1.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 2 |
Apple
AAPL
|
$5.76M |
| 3 |
Amazon
AMZN
|
$5.32M |
| 4 |
Cummins
CMI
|
$5.07M |
| 5 |
Microsoft
MSFT
|
$4.92M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.92M | 0.48% |
28,197
-4,481
| -14% | -$623K |
|
77
Applied Materials
AMAT
$126B
| $3.75M | 0.46% |
96,976
-15,782
| -14% | -$610K |
|
78
Vulcan Materials
VMC
$38.6B
| $3.63M | 0.45% |
32,656
-5,361
| -14% | -$596K |
|
79
Phillips 66
PSX
$53.2B
| $3.52M | 0.43% |
31,207
-221
| -0.7% | -$24.9K |
|
80
A.O. Smith
AOS
$10.2B
| $3.4M | 0.42% |
63,775
-10,370
| -14% | -$554K |
|
81
Colgate-Palmolive
CL
$67.6B
| $3.39M | 0.42% |
50,698
-8,412
| -14% | -$563K |
|
82
Mettler-Toledo International
MTD
$26.5B
| $3.39M | 0.42% |
5,564
-913
| -14% | -$556K |
|
83
American Airlines Group
AAL
$8.49B
| $3.3M | 0.41% |
79,733
-561
| -0.7% | -$23.2K |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $3.18M | 0.39% |
136,373
-49,410
| -27% | -$1.15M |
|
85
D.R. Horton
DHI
$52.7B
| $3.14M | 0.39% |
74,330
-12,823
| -15% | -$541K |
|
|
XYZ
86
Block, Inc.
XYZ
$46.2B
| $3.05M | 0.38% |
30,800
-246
| -0.8% | -$24.4K |
|
87
Royal Caribbean
RCL
$97.8B
| $3.04M | 0.38% |
23,295
-3,543
| -13% | -$463K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $2.94M | 0.36% |
43,657
-312
| -0.7% | -$21K |
|
89
Dollar Tree
DLTR
$20.4B
| $2.85M | 0.35% |
34,987
-279
| -0.8% | -$22.8K |
|
90
Waste Management
WM
$90.6B
| $2.83M | 0.35% |
31,320
-4,911
| -14% | -$444K |
|
|
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.78M | 0.34% |
51,564
-8,648
| -14% | -$467K |
|
92
Knight Transportation
KNX
$7.16B
| $2.77M | 0.34% |
80,231
-13,016
| -14% | -$449K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.61M | 0.32% |
14,974
-104
| -0.7% | -$18.1K |
|
94
Analog Devices
ADI
$121B
| $2.61M | 0.32% |
28,211
-27,938
| -50% | -$2.58M |
|
95
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.54M | 0.31% |
8,710
| – | – |
|
96
General Dynamics
GD
$86.7B
| $2.45M | 0.3% |
11,986
-78
| -0.6% | -$16K |
|
97
Packaging Corp of America
PKG
$19.5B
| $2.39M | 0.3% |
21,664
-139
| -0.6% | -$15.4K |
|
98
Goldman Sachs
GS
$227B
| $2.32M | 0.29% |
10,344
-1,624
| -14% | -$364K |
|
99
Equinix
EQIX
$75.2B
| $2.29M | 0.28% |
5,294
-813
| -13% | -$352K |
|
100
Microchip Technology
MCHP
$34.8B
| $2.21M | 0.27% |
55,926
-63,528
| -53% | -$2.51M |
|