SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+5.21%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$25.9M
(+1.1%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
317
New
10
Increased
21
Reduced
98
Closed
14
Top Buys
| 1 |
Netflix
NFLX
|
$40.3M |
| 2 |
Mercado Libre
MELI
|
$17.7M |
| 3 |
GE Aerospace
GE
|
$14.2M |
| 4 |
GE Vernova
GEV
|
$7.1M |
| 5 |
Vistra
VST
|
$5.66M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$38.3M |
| 2 |
Boeing
BA
|
$20.2M |
| 3 |
Apple
AAPL
|
$9.64M |
| 4 |
Lam Research
LRCX
|
$9.55M |
| 5 |
Fair Isaac
FICO
|
$7.21M |
Sector Composition
| 1 | Technology | 45.87% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Healthcare | 11.97% |
| 4 | Communication Services | 10.82% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.2B
| $580K | 0.03% |
11,201
-1,188
| -10% | -$61.5K |
|
152
Exxon Mobil
XOM
$466B
| $509K | 0.02% |
4,345
| – | – |
|
153
Lattice Semiconductor
LSCC
$9.05B
| $492K | 0.02% |
9,279
-258
| -3% | -$13.7K |
|
154
AT&T
T
$212B
| $481K | 0.02% |
21,849
| – | – |
|
155
Verizon
VZ
$187B
| $480K | 0.02% |
10,687
| – | – |
|
156
Cisco
CSCO
$264B
| $465K | 0.02% |
8,736
| – | – |
|
157
Procter & Gamble
PG
$375B
| $435K | 0.02% |
2,513
| – | – |
|
158
Caterpillar
CAT
$198B
| $421K | 0.02% |
1,076
| – | – |
|
159
Texas Instruments
TXN
$171B
| $419K | 0.02% |
2,026
| – | – |
|
160
Amgen
AMGN
$153B
| $401K | 0.02% |
1,245
| – | – |
|
161
Johnson & Johnson
JNJ
$430B
| $400K | 0.02% |
2,471
| – | – |
|
162
Philip Morris
PM
$251B
| $394K | 0.02% |
3,212
| – | – |
|
163
Chevron
CVX
$310B
| $385K | 0.02% |
2,615
| – | – |
|
164
Coca-Cola
KO
$292B
| $377K | 0.02% |
5,209
| – | – |
|
165
KLA
KLAC
$119B
| $328K | 0.01% |
424
| – | – |
|
166
Altria Group
MO
$112B
| $311K | 0.01% |
5,966
| – | – |
|
167
Pfizer
PFE
$141B
| $289K | 0.01% |
9,981
| – | – |
|
168
Paychex
PAYX
$48.7B
| $283K | 0.01% |
2,108
| – | – |
|
169
Aflac
AFL
$57.2B
| $275K | 0.01% |
2,462
| – | – |
|
170
DocuSign
DOCU
$16.1B
| $270K | 0.01% |
4,355
-106
| -2% | -$6.58K |
|
171
HP
HPQ
$27.4B
| $250K | 0.01% |
6,925
| – | – |
|
172
RTX Corp
RTX
$211B
| $236K | 0.01% |
1,948
| – | – |
|
173
Prudential Financial
PRU
$37.2B
| $223K | 0.01% |
1,838
| – | – |
|
174
Duke Energy
DUK
$93.8B
| $217K | 0.01% |
1,886
| – | – |
|
175
Waste Management
WM
$88.6B
| $217K | 0.01% |
1,044
| – | – |
|