SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.82%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+0.28%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
343
New
14
Increased
17
Reduced
89
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.39M |
| 2 |
General Mills
GIS
|
$1.69M |
| 3 |
Willis Towers Watson
WTW
|
$1.64M |
| 4 |
Exact Sciences
EXAS
|
$1.33M |
| 5 |
Corning
GLW
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.07M |
| 2 |
Universal Display
OLED
|
$2.55M |
| 3 |
Amazon
AMZN
|
$2.54M |
| 4 |
Wells Fargo
WFC
|
$2.31M |
| 5 |
Visa
V
|
$1.74M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $2.08M | 0.37% |
9,135
-830
| -8% | -$189K |
|
77
Domino's
DPZ
$15.8B
| $2.06M | 0.37% |
7,410
-63
| -0.8% | -$17.5K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $2.03M | 0.36% |
11,683
-147
| -1% | -$25.6K |
|
79
Cigna
CI
$80.2B
| $1.87M | 0.33% |
11,843
-115
| -1% | -$18.1K |
|
80
Goldman Sachs
GS
$221B
| $1.82M | 0.33% |
8,890
-800
| -8% | -$164K |
|
81
CVS Health
CVS
$93B
| $1.78M | 0.32% |
32,737
-312
| -0.9% | -$17K |
|
82
Fortune Brands Innovations
FBIN
$6.86B
| $1.77M | 0.32% |
30,912
-2,930
| -9% | -$167K |
|
|
83
General Mills
GIS
$26.6B
| $1.74M | 0.31% |
33,174
+32,262
| +3,538% | +$1.69M |
|
|
84
Willis Towers Watson
WTW
$31.9B
| $1.64M | 0.29% |
+8,522
| New | +$1.64M |
|
85
PPG Industries
PPG
$24.6B
| $1.63M | 0.29% |
13,957
-119
| -0.8% | -$13.9K |
|
86
Dollar Tree
DLTR
$21.3B
| $1.41M | 0.25% |
13,081
| – | – |
|
87
AT&T
T
$208B
| $1.4M | 0.25% |
41,830
-989
| -2% | -$33.1K |
|
88
Phillips 66
PSX
$52.8B
| $1.33M | 0.24% |
14,245
-117
| -0.8% | -$10.9K |
|
|
ARRY
89
DELISTED
Array Biopharma Inc
ARRY
| $1.18M | 0.21% |
25,426
| – | – |
|
90
Align Technology
ALGN
$9.59B
| $1.17M | 0.21% |
4,278
| – | – |
|
91
PayPal
PYPL
$66.5B
| $1.14M | 0.2% |
9,948
| – | – |
|
92
Chubb
CB
$111B
| $1.12M | 0.2% |
7,540
-161
| -2% | -$23.9K |
|
93
General Dynamics
GD
$86.8B
| $1.07M | 0.19% |
5,860
-60
| -1% | -$10.9K |
|
94
Fair Isaac
FICO
$36.5B
| $1.05M | 0.19% |
3,353
| – | – |
|
95
Q2 Holdings
QTWO
$4.83B
| $1.04M | 0.19% |
13,572
| – | – |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.18% |
6,701
-57
| -0.8% | -$8.77K |
|
97
Devon Energy
DVN
$22.3B
| $944K | 0.17% |
33,079
-3,082
| -9% | -$88K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $904K | 0.16% |
63,626
-577
| -0.9% | -$8.2K |
|
99
DexCom
DXCM
$30.9B
| $807K | 0.14% |
5,384
| – | – |
|
|
INXN
100
DELISTED
Interxion Holding N.V.
INXN
| $786K | 0.14% |
10,333
| – | – |
|