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 | |
|---|---|---|---|---|---|---|
126
Chart Industries
GTLS
$8.96B
| $1.27M | 0.08% |
10,164
| – | – |
|
127
McKesson
MCK
$85.5B
| $1.22M | 0.08% |
+3,418
| New | +$1.22M |
|
128
Colgate-Palmolive
CL
$68.8B
| $1.14M | 0.07% |
15,207
-321
| -2% | -$24.1K |
|
129
DraftKings
DKNG
$23.1B
| $1.09M | 0.07% |
56,345
-1,253
| -2% | -$24.3K |
|
130
Exact Sciences
EXAS
$10.2B
| $1.08M | 0.07% |
15,960
-318
| -2% | -$21.6K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.07% |
5,203
| – | – |
|
132
Dollar General
DG
$24.1B
| $1.06M | 0.07% |
5,024
| – | – |
|
133
Atlassian
TEAM
$45.2B
| $1.04M | 0.07% |
6,074
| – | – |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $901K | 0.06% |
37,588
| – | – |
|
135
Teledyne Technologies
TDY
$25.7B
| $872K | 0.06% |
+1,950
| New | +$872K |
|
136
Chubb
CB
$111B
| $862K | 0.06% |
4,419
| – | – |
|
137
Natera
NTRA
$23.1B
| $821K | 0.05% |
14,796
-301
| -2% | -$16.7K |
|
138
Eaton
ETN
$136B
| $812K | 0.05% |
4,741
+3,659
| +338% | +$627K |
|
139
Abbott
ABT
$231B
| $734K | 0.05% |
7,253
| – | – |
|
140
Mercado Libre
MELI
$123B
| $695K | 0.05% |
+527
| New | +$695K |
|
141
Advanced Micro Devices
AMD
$245B
| $680K | 0.04% |
6,941
| – | – |
|
142
AbbVie
ABBV
$375B
| $643K | 0.04% |
4,037
| – | – |
|
143
KKR & Co
KKR
$121B
| $597K | 0.04% |
11,361
| – | – |
|
144
Truist Financial
TFC
$60B
| $565K | 0.04% |
16,556
-18,463
| -53% | -$630K |
|
145
SentinelOne
S
$6.25B
| $531K | 0.03% |
32,429
-722
| -2% | -$11.8K |
|
146
Exxon Mobil
XOM
$466B
| $476K | 0.03% |
4,345
| – | – |
|
147
Cisco
CSCO
$264B
| $457K | 0.03% |
8,736
| – | – |
|
148
Chevron
CVX
$310B
| $427K | 0.03% |
2,615
| – | – |
|
149
Johnson & Johnson
JNJ
$430B
| $383K | 0.02% |
2,471
| – | – |
|
150
Verizon
VZ
$187B
| $377K | 0.02% |
9,687
| – | – |
|