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 | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$375B
| $381K | 0.03% |
2,513
| – | – |
|
152
Coca-Cola
KO
$292B
| $331K | 0.02% |
5,209
| – | – |
|
153
Philip Morris
PM
$251B
| $329K | 0.02% |
3,212
| – | – |
|
154
Amgen
AMGN
$153B
| $327K | 0.02% |
1,245
| – | – |
|
155
Broadcom
AVGO
$1.58T
| $317K | 0.02% |
5,670
| – | – |
|
156
AT&T
T
$212B
| $310K | 0.02% |
16,849
+5,750
| +52% | +$106K |
|
157
DocuSign
DOCU
$16.1B
| $302K | 0.02% |
5,445
+82
| +2% | +$4.54K |
|
158
Altria Group
MO
$112B
| $278K | 0.02% |
5,966
| – | – |
|
159
Caterpillar
CAT
$198B
| $258K | 0.02% |
1,076
| – | – |
|
160
Intel
INTC
$107B
| $249K | 0.02% |
9,404
| – | – |
|
161
Paychex
PAYX
$48.7B
| $244K | 0.02% |
2,108
| – | – |
|
162
Oracle
ORCL
$654B
| $227K | 0.02% |
2,783
| – | – |
|
163
RTX Corp
RTX
$211B
| $197K | 0.01% |
1,948
| – | – |
|
164
Duke Energy
DUK
$93.8B
| $194K | 0.01% |
1,886
| – | – |
|
165
HP
HPQ
$27.4B
| $188K | 0.01% |
6,925
| – | – |
|
166
Prudential Financial
PRU
$37.2B
| $183K | 0.01% |
1,838
| – | – |
|
167
Aflac
AFL
$57.2B
| $177K | 0.01% |
2,462
| – | – |
|
168
Microchip Technology
MCHP
$35.6B
| $177K | 0.01% |
2,518
| – | – |
|
169
PepsiCo
PEP
$200B
| $177K | 0.01% |
971
| – | – |
|
170
Snap
SNAP
$12.4B
| $172K | 0.01% |
19,198
+394
| +2% | +$3.53K |
|
171
Eaton
ETN
$136B
| $170K | 0.01% |
1,082
| – | – |
|
172
NextEra Energy, Inc.
NEE
$146B
| $163K | 0.01% |
1,944
| – | – |
|
173
Target
TGT
$42.3B
| $162K | 0.01% |
1,084
-10,852
| -91% | -$1.62M |
|
174
3M
MMM
$82.7B
| $161K | 0.01% |
1,605
| – | – |
|
175
KLA
KLAC
$119B
| $160K | 0.01% |
424
-500
| -54% | -$189K |
|