SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.48%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+8.4%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
347
New
14
Increased
12
Reduced
89
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 2 |
NVIDIA
NVDA
|
$4.53M |
| 3 |
DexCom
DXCM
|
$2.06M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.04M |
| 5 |
Paycom
PAYC
|
$1.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.13M |
| 2 |
Las Vegas Sands
LVS
|
$3.24M |
| 3 |
Honeywell
HON
|
$3M |
| 4 |
General Mills
GIS
|
$1.73M |
| 5 |
Emerson Electric
EMR
|
$1.61M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 13.3% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $2.03M | 0.37% |
31,162
-168
| -0.5% | -$10.9K |
|
77
EOG Resources
EOG
$65.8B
| $2M | 0.36% |
23,844
-904
| -4% | -$75.7K |
|
78
Insulet
PODD
$24.2B
| $1.92M | 0.35% |
11,223
-77
| -0.7% | -$13.2K |
|
79
Air Products & Chemicals
APD
$64.8B
| $1.88M | 0.34% |
7,966
-88
| -1% | -$20.8K |
|
80
Target
TGT
$42B
| $1.86M | 0.34% |
14,488
+13,404
| +1,237% | +$1.72M |
|
81
PPG Industries
PPG
$24.6B
| $1.85M | 0.34% |
13,827
-76
| -0.5% | -$10.1K |
|
82
Prologis
PLD
$103B
| $1.83M | 0.33% |
20,542
-111
| -0.5% | -$9.89K |
|
83
Goldman Sachs
GS
$221B
| $1.78M | 0.32% |
7,748
-83
| -1% | -$19.1K |
|
84
Willis Towers Watson
WTW
$31.9B
| $1.72M | 0.31% |
8,474
-48
| -0.6% | -$9.73K |
|
85
Tractor Supply
TSCO
$31.9B
| $1.58M | 0.29% |
16,858
-183
| -1% | -$17.1K |
|
86
Phillips 66
PSX
$52.8B
| $1.57M | 0.29% |
14,130
-75
| -0.5% | -$8.36K |
|
87
AT&T
T
$208B
| $1.53M | 0.28% |
39,224
-635
| -2% | -$24.8K |
|
88
Fair Isaac
FICO
$36.5B
| $1.51M | 0.28% |
4,037
-2,384
| -37% | -$893K |
|
89
Dollar Tree
DLTR
$21.3B
| $1.23M | 0.22% |
13,081
| – | – |
|
90
Align Technology
ALGN
$9.59B
| $1.19M | 0.22% |
4,278
| – | – |
|
91
Tradeweb Markets
TW
$27.1B
| $1.16M | 0.21% |
25,059
-142
| -0.6% | -$6.58K |
|
92
Etsy
ETSY
$5.15B
| $1.1M | 0.2% |
24,927
-223
| -0.9% | -$9.88K |
|
93
Q2 Holdings
QTWO
$4.83B
| $1.1M | 0.2% |
13,572
| – | – |
|
94
Chubb
CB
$111B
| $1.09M | 0.2% |
6,990
-104
| -1% | -$16.3K |
|
95
PayPal
PYPL
$66.5B
| $1.08M | 0.2% |
9,948
| – | – |
|
96
General Dynamics
GD
$86.8B
| $1.02M | 0.19% |
5,762
-38
| -0.7% | -$6.7K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.18% |
6,665
-36
| -0.5% | -$5.47K |
|
98
Teladoc Health
TDOC
$1.37B
| $967K | 0.18% |
+11,550
| New | +$967K |
|
99
Teledyne Technologies
TDY
$25.5B
| $931K | 0.17% |
2,687
| – | – |
|
|
RETA
100
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $712K | 0.13% |
3,483
| – | – |
|