SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+18.81%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$124M
(+8.8%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
302
New
6
Increased
11
Reduced
62
Closed
6
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.03M |
| 2 |
Las Vegas Sands
LVS
|
$4M |
| 3 |
Lattice Semiconductor
LSCC
|
$3.75M |
| 4 |
Rockwell Automation
ROK
|
$3M |
| 5 |
Oracle
ORCL
|
$1.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Visa
V
|
$7.79M |
Sector Composition
| 1 | Technology | 42.71% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 7.69% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$55.5B
| $2.26M | 0.15% |
66,050
-1,350
| -2% | -$46.1K |
|
102
FIVE9
FIVN
$2.03B
| $2.24M | 0.15% |
30,952
+22,143
| +251% | +$1.6M |
|
103
Norfolk Southern
NSC
$62.8B
| $2.21M | 0.14% |
10,425
| – | – |
|
104
LPL Financial
LPLA
$28.8B
| $2.07M | 0.13% |
10,224
-5,246
| -34% | -$1.06M |
|
105
Deere & Co
DE
$128B
| $2.06M | 0.13% |
4,964
-102
| -2% | -$42.2K |
|
|
106
Oracle
ORCL
$626B
| $1.96M | 0.13% |
21,133
+18,350
| +659% | +$1.71M |
|
107
Walt Disney
DIS
$214B
| $1.94M | 0.13% |
19,421
| – | – |
|
108
CF Industries
CF
$13.6B
| $1.92M | 0.13% |
26,494
| – | – |
|
109
Neurocrine Biosciences
NBIX
$13.9B
| $1.85M | 0.12% |
18,294
| – | – |
|
110
Wells Fargo
WFC
$262B
| $1.85M | 0.12% |
49,513
-1,015
| -2% | -$37.9K |
|
111
CME Group
CME
$96.4B
| $1.85M | 0.12% |
9,649
| – | – |
|
112
Varonis Systems
VRNS
$6.24B
| $1.73M | 0.11% |
66,629
-67,988
| -51% | -$1.77M |
|
113
HCA Healthcare
HCA
$96.3B
| $1.72M | 0.11% |
6,539
| – | – |
|
114
Belden
BDC
$5.13B
| $1.7M | 0.11% |
19,607
| – | – |
|
115
Corteva
CTVA
$49.3B
| $1.66M | 0.11% |
27,596
| – | – |
|
116
Northrop Grumman
NOC
$83B
| $1.65M | 0.11% |
3,575
-2,075
| -37% | -$958K |
|
117
IBM
IBM
$230B
| $1.65M | 0.11% |
12,575
| – | – |
|
118
Inspire Medical Systems
INSP
$2.55B
| $1.64M | 0.11% |
7,000
| – | – |
|
119
Progressive
PGR
$146B
| $1.62M | 0.11% |
11,333
| – | – |
|
120
United Parcel Service
UPS
$71.6B
| $1.54M | 0.1% |
7,923
| – | – |
|
121
Union Pacific
UNP
$132B
| $1.48M | 0.1% |
7,346
| – | – |
|
122
PPG Industries
PPG
$24.7B
| $1.45M | 0.09% |
10,839
| – | – |
|
123
Emerson Electric
EMR
$74.9B
| $1.43M | 0.09% |
16,420
-338
| -2% | -$29.5K |
|
124
GE Aerospace
GE
$299B
| $1.3M | 0.08% |
17,090
+15,355
| +885% | +$1.17M |
|
125
Air Products & Chemicals
APD
$64.5B
| $1.28M | 0.08% |
4,436
-91
| -2% | -$26.3K |
|