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 | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$375B
| $374K | 0.02% |
2,513
| – | – |
|
152
Broadcom
AVGO
$1.58T
| $364K | 0.02% |
5,670
| – | – |
|
153
Coca-Cola
KO
$292B
| $326K | 0.02% |
5,209
| – | – |
|
154
AT&T
T
$212B
| $324K | 0.02% |
16,849
| – | – |
|
155
Philip Morris
PM
$251B
| $316K | 0.02% |
3,212
| – | – |
|
156
DocuSign
DOCU
$16.1B
| $313K | 0.02% |
5,377
-68
| -1% | -$3.96K |
|
157
Intel
INTC
$107B
| $307K | 0.02% |
9,404
| – | – |
|
158
Amgen
AMGN
$153B
| $301K | 0.02% |
1,245
| – | – |
|
159
Altria Group
MO
$112B
| $272K | 0.02% |
5,966
| – | – |
|
160
Caterpillar
CAT
$198B
| $246K | 0.02% |
1,076
| – | – |
|
161
Paychex
PAYX
$48.7B
| $242K | 0.02% |
2,108
| – | – |
|
162
Microchip Technology
MCHP
$35.6B
| $211K | 0.01% |
2,518
| – | – |
|
163
Snap
SNAP
$12.4B
| $211K | 0.01% |
18,778
-420
| -2% | -$4.71K |
|
164
HP
HPQ
$27.4B
| $205K | 0.01% |
6,925
| – | – |
|
165
RTX Corp
RTX
$211B
| $191K | 0.01% |
1,948
| – | – |
|
166
Duke Energy
DUK
$93.8B
| $182K | 0.01% |
1,886
| – | – |
|
167
Target
TGT
$42.3B
| $180K | 0.01% |
1,084
| – | – |
|
168
PepsiCo
PEP
$200B
| $177K | 0.01% |
971
| – | – |
|
169
Waste Management
WM
$88.6B
| $170K | 0.01% |
1,044
-45,189
| -98% | -$7.37M |
|
170
KLA
KLAC
$119B
| $169K | 0.01% |
424
| – | – |
|
171
LyondellBasell Industries
LYB
$17.7B
| $168K | 0.01% |
1,788
| – | – |
|
172
Starbucks
SBUX
$97.1B
| $167K | 0.01% |
1,604
| – | – |
|
173
Dow Inc
DOW
$17.4B
| $164K | 0.01% |
2,988
| – | – |
|
174
Aflac
AFL
$57.2B
| $159K | 0.01% |
2,462
| – | – |
|
175
Medtronic
MDT
$119B
| $157K | 0.01% |
1,932
-17,916
| -90% | -$1.46M |
|