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 | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.8B
| $1.36M | 0.1% |
10,839
-23
| -0.2% | -$2.89K |
|
127
Dollar General
DG
$24.1B
| $1.24M | 0.09% |
5,024
-11
| -0.2% | -$2.72K |
|
128
Colgate-Palmolive
CL
$68.8B
| $1.22M | 0.09% |
15,528
+314
| +2% | +$24.7K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.08% |
5,203
-11
| -0.2% | -$2.51K |
|
130
Chart Industries
GTLS
$8.96B
| $1.17M | 0.08% |
10,164
+7,754
| +322% | +$893K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.07% |
37,588
-88
| -0.2% | -$2.38K |
|
132
Chubb
CB
$111B
| $978K | 0.07% |
4,419
-947
| -18% | -$210K |
|
133
Restaurant Brands International
QSR
$20.7B
| $845K | 0.06% |
12,962
-31
| -0.2% | -$2.02K |
|
134
BILL Holdings
BILL
$5.24B
| $824K | 0.06% |
7,564
+6,319
| +508% | +$689K |
|
135
Exact Sciences
EXAS
$10.2B
| $806K | 0.06% |
16,278
+270
| +2% | +$13.4K |
|
136
Abbott
ABT
$231B
| $796K | 0.06% |
7,253
-52
| -0.7% | -$5.71K |
|
137
Atlassian
TEAM
$45.2B
| $782K | 0.06% |
6,074
-15,377
| -72% | -$1.98M |
|
138
Tyler Technologies
TYL
$24.2B
| $661K | 0.05% |
2,051
| – | – |
|
139
DraftKings
DKNG
$23.1B
| $656K | 0.05% |
57,598
+1,172
| +2% | +$13.3K |
|
140
AbbVie
ABBV
$375B
| $652K | 0.05% |
4,037
| – | – |
|
141
Natera
NTRA
$23.1B
| $606K | 0.04% |
15,097
-4,698
| -24% | -$189K |
|
142
FIVE9
FIVN
$2.06B
| $598K | 0.04% |
8,809
-7,206
| -45% | -$489K |
|
143
KKR & Co
KKR
$121B
| $527K | 0.04% |
11,361
-105
| -0.9% | -$4.87K |
|
144
SentinelOne
S
$6.25B
| $484K | 0.03% |
33,151
+623
| +2% | +$9.09K |
|
145
Exxon Mobil
XOM
$466B
| $479K | 0.03% |
4,345
| – | – |
|
146
Chevron
CVX
$310B
| $469K | 0.03% |
2,615
| – | – |
|
147
Advanced Micro Devices
AMD
$245B
| $450K | 0.03% |
6,941
| – | – |
|
148
Johnson & Johnson
JNJ
$430B
| $437K | 0.03% |
2,471
| – | – |
|
149
Cisco
CSCO
$264B
| $416K | 0.03% |
8,736
| – | – |
|
150
Verizon
VZ
$187B
| $382K | 0.03% |
9,687
+1,575
| +19% | +$62.1K |
|