SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-1.65%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+256%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
74.96%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
382
New
53
Increased
44
Reduced
70
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Amazon
AMZN
|
$92.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$54.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 2 |
Qualcomm
QCOM
|
$772K |
| 3 |
Align Technology
ALGN
|
$666K |
| 4 |
Home Depot
HD
|
$621K |
| 5 |
Restaurant Brands International
QSR
|
$480K |
Sector Composition
| 1 | Technology | 37.93% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Healthcare | 16.21% |
| 4 | Communication Services | 8.53% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $3.45M | 0.23% |
114,219
-1,065
| -0.9% | -$32.2K |
|
77
McDonald's
MCD
$224B
| $3.36M | 0.23% |
14,578
-122
| -0.8% | -$28.2K |
|
78
JPMorgan Chase
JPM
$829B
| $3.28M | 0.22% |
31,411
-274
| -0.9% | -$28.6K |
|
79
Etsy
ETSY
$5.25B
| $3.28M | 0.22% |
+32,751
| New | +$3.28M |
|
80
Generac Holdings
GNRC
$10.9B
| $3.19M | 0.22% |
+17,925
| New | +$3.19M |
|
81
Five Below
FIVE
$8B
| $3.19M | 0.22% |
23,185
+21,911
| +1,720% | +$3.02M |
|
82
lululemon athletica
LULU
$24.2B
| $3.14M | 0.21% |
+11,226
| New | +$3.14M |
|
83
CVS Health
CVS
$92.8B
| $3.1M | 0.21% |
32,492
-300
| -0.9% | -$28.6K |
|
84
Boston Scientific
BSX
$156B
| $3.03M | 0.21% |
+78,315
| New | +$3.03M |
|
85
D.R. Horton
DHI
$50.5B
| $2.84M | 0.19% |
+42,133
| New | +$2.84M |
|
86
Ulta Beauty
ULTA
$22.1B
| $2.83M | 0.19% |
+7,041
| New | +$2.83M |
|
87
Diamondback Energy
FANG
$43.1B
| $2.81M | 0.19% |
+23,320
| New | +$2.81M |
|
88
Texas Instruments
TXN
$184B
| $2.76M | 0.19% |
17,802
-159
| -0.9% | -$24.6K |
|
|
CTLT
89
DELISTED
CATALENT, INC.
CTLT
| $2.74M | 0.19% |
+37,923
| New | +$2.74M |
|
90
Marvell Technology
MRVL
$54.2B
| $2.73M | 0.19% |
+63,669
| New | +$2.73M |
|
91
Northrop Grumman
NOC
$84.5B
| $2.66M | 0.18% |
5,664
-53
| -0.9% | -$24.9K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $2.66M | 0.18% |
37,405
-184
| -0.5% | -$13.1K |
|
93
Merck
MRK
$210B
| $2.62M | 0.18% |
30,219
-241
| -0.8% | -$20.9K |
|
94
Walt Disney
DIS
$213B
| $2.6M | 0.18% |
27,558
-202
| -0.7% | -$19.1K |
|
95
CF Industries
CF
$14B
| $2.58M | 0.18% |
+26,768
| New | +$2.58M |
|
96
Cigna
CI
$80.3B
| $2.54M | 0.17% |
9,164
-88
| -1% | -$24.4K |
|
97
Mettler-Toledo International
MTD
$26.8B
| $2.43M | 0.17% |
2,241
-11
| -0.5% | -$11.9K |
|
|
98
Qualcomm
QCOM
$173B
| $2.37M | 0.16% |
21,000
-6,835
| -25% | -$772K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.16% |
6,445
| – | – |
|
100
American Express
AXP
$231B
| $2.2M | 0.15% |
16,281
-63
| -0.4% | -$8.5K |
|