SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+16.38%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$206M
(+12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
307
New
4
Increased
9
Reduced
94
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$8.16M |
| 2 |
Trane Technologies
TT
|
$2.48M |
| 3 |
Celsius Holdings
CELH
|
$2.1M |
| 4 |
Union Pacific
UNP
|
$1.9M |
| 5 |
MongoDB
MDB
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
Microsoft
MSFT
|
$4.81M |
| 3 |
Quanta Services
PWR
|
$4.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.93M |
| 5 |
Paycom
PAYC
|
$3.54M |
Sector Composition
| 1 | Technology | 42.83% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $626K | 0.03% |
4,037
| – | – |
|
152
Intel
INTC
$107B
| $473K | 0.03% |
9,404
| – | – |
|
153
Cisco
CSCO
$264B
| $441K | 0.02% |
8,736
| – | – |
|
154
Exxon Mobil
XOM
$466B
| $434K | 0.02% |
4,345
| – | – |
|
155
Chevron
CVX
$310B
| $390K | 0.02% |
2,615
| – | – |
|
156
Johnson & Johnson
JNJ
$430B
| $387K | 0.02% |
2,471
| – | – |
|
157
Procter & Gamble
PG
$375B
| $368K | 0.02% |
2,513
| – | – |
|
158
Verizon
VZ
$187B
| $365K | 0.02% |
9,687
| – | – |
|
159
Amgen
AMGN
$153B
| $359K | 0.02% |
1,245
| – | – |
|
160
Texas Instruments
TXN
$171B
| $345K | 0.02% |
2,026
-9,750
| -83% | -$1.66M |
|
161
Arm
ARM
$146B
| $325K | 0.02% |
4,325
-656
| -13% | -$49.3K |
|
162
Caterpillar
CAT
$198B
| $318K | 0.02% |
1,076
| – | – |
|
163
Coca-Cola
KO
$292B
| $307K | 0.02% |
5,209
| – | – |
|
164
Philip Morris
PM
$251B
| $306K | 0.02% |
3,212
| – | – |
|
165
Pfizer
PFE
$141B
| $287K | 0.02% |
9,981
-78,532
| -89% | -$2.26M |
|
166
AT&T
T
$212B
| $283K | 0.02% |
16,849
| – | – |
|
167
DocuSign
DOCU
$16.1B
| $271K | 0.01% |
4,566
-723
| -14% | -$43K |
|
168
Snap
SNAP
$12.4B
| $269K | 0.01% |
15,864
-2,527
| -14% | -$42.8K |
|
169
Paychex
PAYX
$48.7B
| $251K | 0.01% |
2,108
| – | – |
|
170
Altria Group
MO
$112B
| $247K | 0.01% |
5,966
| – | – |
|
171
KLA
KLAC
$119B
| $246K | 0.01% |
424
| – | – |
|
172
Microchip Technology
MCHP
$35.6B
| $227K | 0.01% |
2,518
| – | – |
|
173
HP
HPQ
$27.4B
| $210K | 0.01% |
6,925
| – | – |
|
174
Aflac
AFL
$57.2B
| $203K | 0.01% |
2,462
| – | – |
|
175
Prudential Financial
PRU
$37.2B
| $191K | 0.01% |
1,838
| – | – |
|