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 | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $2.19M | 0.15% |
10,448
-101
| -1% | -$21.2K |
|
102
On Holding
ONON
$14.7B
| $2.13M | 0.15% |
+132,857
| New | +$2.13M |
|
103
Medtronic
MDT
$119B
| $2.08M | 0.14% |
25,560
-236
| -0.9% | -$19.2K |
|
104
Prologis
PLD
$106B
| $2.04M | 0.14% |
20,119
-189
| -0.9% | -$19.2K |
|
105
Illinois Tool Works
ITW
$77.1B
| $2.04M | 0.14% |
11,215
-108
| -1% | -$19.6K |
|
106
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.03M | 0.14% |
+10,139
| New | +$2.03M |
|
107
Wells Fargo
WFC
$263B
| $1.99M | 0.14% |
49,573
-185
| -0.4% | -$7.44K |
|
108
Chipotle Mexican Grill
CMG
$56.5B
| $1.99M | 0.14% |
1,323
-7
| -0.5% | -$10.5K |
|
109
Booking.com
BKNG
$181B
| $1.87M | 0.13% |
1,140
-7
| -0.6% | -$11.5K |
|
110
Target
TGT
$43.6B
| $1.77M | 0.12% |
11,936
-2,405
| -17% | -$357K |
|
111
Envista
NVST
$3.52B
| $1.77M | 0.12% |
+53,969
| New | +$1.77M |
|
112
CME Group
CME
$96B
| $1.72M | 0.12% |
9,682
-75
| -0.8% | -$13.3K |
|
113
Deere & Co
DE
$129B
| $1.67M | 0.11% |
4,970
-19
| -0.4% | -$6.37K |
|
114
Truist Financial
TFC
$60.4B
| $1.53M | 0.1% |
35,108
-301
| -0.9% | -$13.1K |
|
115
Domino's
DPZ
$15.6B
| $1.48M | 0.1% |
4,777
-44
| -0.9% | -$13.7K |
|
116
Union Pacific
UNP
$133B
| $1.44M | 0.1% |
7,369
+3,412
| +86% | +$665K |
|
117
Progressive
PGR
$145B
| $1.39M | 0.09% |
11,979
-105
| -0.9% | -$12.2K |
|
118
Apollo Global Management
APO
$77.9B
| $1.32M | 0.09% |
28,391
-281
| -1% | -$13.1K |
|
119
United Parcel Service
UPS
$74.1B
| $1.28M | 0.09% |
7,950
-53
| -0.7% | -$8.56K |
|
120
Charles Schwab
SCHW
$174B
| $1.22M | 0.08% |
16,959
-152
| -0.9% | -$10.9K |
|
121
Dollar General
DG
$23.9B
| $1.21M | 0.08% |
+5,035
| New | +$1.21M |
|
122
HCA Healthcare
HCA
$94.5B
| $1.21M | 0.08% |
+6,554
| New | +$1.21M |
|
123
Emerson Electric
EMR
$74.3B
| $1.2M | 0.08% |
16,437
-59
| -0.4% | -$4.32K |
|
124
PPG Industries
PPG
$25.1B
| $1.2M | 0.08% |
10,862
-106
| -1% | -$11.7K |
|
125
FIVE9
FIVN
$2.08B
| $1.2M | 0.08% |
16,015
-35
| -0.2% | -$2.63K |
|