SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+27.94%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+21%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
352
New
25
Increased
30
Reduced
60
Closed
17
Top Buys
| 1 |
Boeing
BA
|
$3.32M |
| 2 |
Edwards Lifesciences
EW
|
$3.11M |
| 3 |
RTX Corp
RTX
|
$1.69M |
| 4 |
FIVE9
FIVN
|
$1.64M |
| 5 |
Restaurant Brands International
QSR
|
$1.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.39M |
| 2 |
Amazon
AMZN
|
$3.36M |
| 3 |
Xylem
XYL
|
$2.82M |
| 4 |
Visa
V
|
$2.41M |
| 5 |
Honeywell
HON
|
$2.04M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 12.19% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $1.9M | 0.34% | 10,892 +944 | +9% | +$164K |
|
77
Fair Isaac
FICO
$36.5B
| $1.88M | 0.34% | 4,508 +540 | +14% | +$226K |
|
78
Insulet
PODD
$23.9B
| $1.82M | 0.33% | 9,344 -1,749 | -16% | -$340K |
|
79
Apollo Global Management
APO
$77.9B
| $1.82M | 0.33% | 36,363 | – | – |
|
80
Air Products & Chemicals
APD
$65.5B
| $1.79M | 0.32% | 7,367 -456 | -6% | -$111K |
|
81
Tradeweb Markets
TW
$26.3B
| $1.76M | 0.32% | 30,338 | – | – |
|
|
82
RTX Corp
RTX
$212B
| $1.74M | 0.31% | 28,197 +27,459 | +3,721% | +$1.69M |
|
83
Emerson Electric
EMR
$74.3B
| $1.69M | 0.3% | 27,252 -1,685 | -6% | -$104K |
|
|
84
Restaurant Brands International
QSR
$20.8B
| $1.54M | 0.28% | +28,110 | New | +$1.54M |
|
85
Royal Caribbean
RCL
$98.7B
| $1.48M | 0.27% | 29,410 +12,156 | +70% | +$611K |
|
86
PPG Industries
PPG
$25.1B
| $1.47M | 0.26% | 13,827 | – | – |
|
87
Twilio
TWLO
$16.2B
| $1.46M | 0.26% | +6,667 | New | +$1.46M |
|
88
Goldman Sachs
GS
$226B
| $1.42M | 0.25% | 7,169 -441 | -6% | -$87.2K |
|
89
Las Vegas Sands
LVS
$39.6B
| $1.4M | 0.25% | +30,631 | New | +$1.4M |
|
90
Becton Dickinson
BDX
$55.3B
| $1.38M | 0.25% | 5,746 -368 | -6% | -$88.1K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.23% | 7,053 -3,107 | -31% | -$555K |
|
92
AT&T
T
$209B
| $1.23M | 0.22% | 40,672 +1,448 | +4% | +$43.8K |
|
93
Align Technology
ALGN
$10.3B
| $1.17M | 0.21% | 4,278 | – | – |
|
94
Q2 Holdings
QTWO
$4.92B
| $1.16M | 0.21% | 13,572 | – | – |
|
95
Phillips 66
PSX
$54B
| $1.02M | 0.18% | 14,130 | – | – |
|
96
Chubb
CB
$110B
| $891K | 0.16% | 6,990 | – | – |
|
97
Tyler Technologies
TYL
$24.4B
| $879K | 0.16% | +2,534 | New | +$879K |
|
98
Teledyne Technologies
TDY
$25.2B
| $836K | 0.15% | 2,687 | – | – |
|
99
Tandem Diabetes Care
TNDM
$845M
| $723K | 0.13% | 7,307 | – | – |
|
100
Chemed
CHE
$6.67B
| $717K | 0.13% | 1,589 | – | – |
|