SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+18.49%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$242M
(+16%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
310
New
14
Increased
56
Reduced
56
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.3M |
| 2 |
West Pharmaceutical
WST
|
$4.17M |
| 3 |
Adobe
ADBE
|
$4.09M |
| 4 |
Rockwell Automation
ROK
|
$4M |
| 5 |
Apple
AAPL
|
$3.25M |
Top Sells
| 1 |
Estee Lauder
EL
|
$37M |
| 2 |
NVIDIA
NVDA
|
$11.5M |
| 3 |
Amazon
AMZN
|
$7.58M |
| 4 |
EPAM Systems
EPAM
|
$6.47M |
| 5 |
Public Storage
PSA
|
$5.33M |
Sector Composition
| 1 | Technology | 43.59% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Communication Services | 9.34% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $544K | 0.03% |
4,037
| – | – |
|
152
SentinelOne
S
$6.25B
| $515K | 0.03% |
34,075
+1,646
| +5% | +$24.9K |
|
153
Broadcom
AVGO
$1.58T
| $492K | 0.03% |
5,670
| – | – |
|
154
Exxon Mobil
XOM
$466B
| $466K | 0.03% |
4,345
| – | – |
|
155
Cisco
CSCO
$264B
| $452K | 0.03% |
8,736
| – | – |
|
156
Chevron
CVX
$310B
| $411K | 0.02% |
2,615
| – | – |
|
157
Johnson & Johnson
JNJ
$430B
| $409K | 0.02% |
2,471
| – | – |
|
158
Procter & Gamble
PG
$375B
| $381K | 0.02% |
2,513
| – | – |
|
159
Verizon
VZ
$187B
| $360K | 0.02% |
9,687
| – | – |
|
160
Philip Morris
PM
$251B
| $318K | 0.02% |
3,212
| – | – |
|
161
Coca-Cola
KO
$292B
| $316K | 0.02% |
5,209
| – | – |
|
162
Intel
INTC
$107B
| $314K | 0.02% |
9,404
| – | – |
|
163
DocuSign
DOCU
$16.1B
| $282K | 0.02% |
5,525
+148
| +3% | +$7.56K |
|
164
Amgen
AMGN
$153B
| $276K | 0.02% |
1,245
| – | – |
|
165
Altria Group
MO
$112B
| $276K | 0.02% |
5,966
| – | – |
|
166
AT&T
T
$212B
| $269K | 0.02% |
16,849
| – | – |
|
167
Caterpillar
CAT
$198B
| $265K | 0.01% |
1,076
| – | – |
|
168
Paychex
PAYX
$48.7B
| $236K | 0.01% |
2,108
| – | – |
|
169
Snap
SNAP
$12.4B
| $228K | 0.01% |
19,295
+517
| +3% | +$6.12K |
|
170
Microchip Technology
MCHP
$35.6B
| $226K | 0.01% |
2,518
| – | – |
|
171
HP
HPQ
$27.4B
| $214K | 0.01% |
6,925
| – | – |
|
172
KLA
KLAC
$119B
| $206K | 0.01% |
424
| – | – |
|
173
RTX Corp
RTX
$211B
| $191K | 0.01% |
1,948
| – | – |
|
174
Waste Management
WM
$88.6B
| $181K | 0.01% |
1,044
| – | – |
|
175
PepsiCo
PEP
$200B
| $180K | 0.01% |
971
| – | – |
|