SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+7.66%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$57.7M
(-3.9%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
379
New
7
Increased
42
Reduced
113
Closed
83
Top Buys
| 1 |
ASML
ASML
|
$8.48M |
| 2 |
MSCI
MSCI
|
$6.33M |
| 3 |
LPL Financial
LPLA
|
$3.34M |
| 4 |
Mettler-Toledo International
MTD
|
$2.84M |
| 5 |
Domino's
DPZ
|
$2.73M |
Top Sells
| 1 |
Amazon
AMZN
|
$16.8M |
| 2 |
Tesla
TSLA
|
$9.38M |
| 3 |
Eli Lilly
LLY
|
$7.37M |
| 4 |
UnitedHealth
UNH
|
$5.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.47M |
Sector Composition
| 1 | Technology | 38.5% |
| 2 | Healthcare | 17.76% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$180B
| $2.34M | 0.17% |
1,161
+21
| +2% | +$42.3K |
|
102
Marvell Technology
MRVL
$55.4B
| $2.33M | 0.17% |
63,016
-653
| -1% | -$24.2K |
|
103
Qualcomm
QCOM
$172B
| $2.33M | 0.16% |
21,164
+164
| +0.8% | +$18K |
|
104
Prologis
PLD
$104B
| $2.26M | 0.16% |
20,075
-44
| -0.2% | -$4.96K |
|
105
CF Industries
CF
$13.5B
| $2.26M | 0.16% |
26,494
-274
| -1% | -$23.3K |
|
106
Neurocrine Biosciences
NBIX
$13.7B
| $2.19M | 0.15% |
+18,294
| New | +$2.19M |
|
107
Deere & Co
DE
$127B
| $2.18M | 0.15% |
5,066
+96
| +2% | +$41.3K |
|
108
Wells Fargo
WFC
$263B
| $2.09M | 0.15% |
50,528
+955
| +2% | +$39.4K |
|
109
Chipotle Mexican Grill
CMG
$55.5B
| $1.87M | 0.13% |
67,400
+1,250
| +2% | +$34.7K |
|
110
IBM
IBM
$232B
| $1.77M | 0.13% |
12,575
+6,043
| +93% | +$851K |
|
111
Inspire Medical Systems
INSP
$2.56B
| $1.76M | 0.12% |
7,000
+4,690
| +203% | +$1.18M |
|
112
HubSpot
HUBS
$24.7B
| $1.71M | 0.12% |
5,920
-10,174
| -63% | -$2.94M |
|
113
Walt Disney
DIS
$214B
| $1.69M | 0.12% |
19,421
-8,137
| -30% | -$707K |
|
114
CME Group
CME
$96.4B
| $1.67M | 0.12% |
9,649
-33
| -0.3% | -$5.7K |
|
115
Corteva
CTVA
$49.2B
| $1.62M | 0.11% |
27,596
+26,458
| +2,325% | +$1.56M |
|
116
Emerson Electric
EMR
$74.4B
| $1.61M | 0.11% |
16,758
+321
| +2% | +$30.8K |
|
117
HCA Healthcare
HCA
$97.3B
| $1.57M | 0.11% |
6,539
-15
| -0.2% | -$3.6K |
|
118
Medtronic
MDT
$120B
| $1.56M | 0.11% |
19,848
-5,712
| -22% | -$448K |
|
119
Union Pacific
UNP
$132B
| $1.52M | 0.11% |
7,346
-23
| -0.3% | -$4.76K |
|
120
Truist Financial
TFC
$60.4B
| $1.51M | 0.11% |
35,019
-89
| -0.3% | -$3.83K |
|
121
Progressive
PGR
$146B
| $1.47M | 0.1% |
11,333
-646
| -5% | -$83.8K |
|
122
Belden
BDC
$5.1B
| $1.41M | 0.1% |
19,607
+18,091
| +1,193% | +$1.3M |
|
123
Charles Schwab
SCHW
$177B
| $1.41M | 0.1% |
16,910
-49
| -0.3% | -$4.08K |
|
124
Air Products & Chemicals
APD
$64.5B
| $1.4M | 0.1% |
4,527
+85
| +2% | +$26.3K |
|
125
United Parcel Service
UPS
$71.3B
| $1.38M | 0.1% |
7,923
-27
| -0.3% | -$4.69K |
|