SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.73%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
308
New
4
Increased
13
Reduced
63
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$55.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 3 |
Spotify
SPOT
|
$9.73M |
| 4 |
Amazon
AMZN
|
$6.15M |
| 5 |
Lam Research
LRCX
|
$3.78M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$20.1M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
DexCom
DXCM
|
$16.3M |
| 4 |
UnitedHealth
UNH
|
$15.7M |
| 5 |
Apple
AAPL
|
$9.4M |
Sector Composition
| 1 | Technology | 45.39% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Communication Services | 13.01% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exact Sciences
EXAS
$9.33B
| $805K | 0.03% |
14,332
-106
| -0.7% | -$5.96K |
|
152
AbbVie
ABBV
$374B
| $717K | 0.03% |
4,037
| – | – |
|
153
Viking Therapeutics
VKTX
$3.02B
| $693K | 0.03% |
17,231
| – | – |
|
154
SentinelOne
S
$6.01B
| $625K | 0.03% |
28,171
-211
| -0.7% | -$4.68K |
|
155
Occidental Petroleum
OXY
$45.6B
| $553K | 0.02% |
11,201
| – | – |
|
156
Lattice Semiconductor
LSCC
$9.16B
| $522K | 0.02% |
9,220
-59
| -0.6% | -$3.34K |
|
157
Cisco
CSCO
$268B
| $517K | 0.02% |
8,736
| – | – |
|
158
AT&T
T
$208B
| $498K | 0.02% |
21,849
| – | – |
|
159
Exxon Mobil
XOM
$477B
| $467K | 0.02% |
4,345
| – | – |
|
160
Verizon
VZ
$184B
| $427K | 0.02% |
10,687
| – | – |
|
161
Procter & Gamble
PG
$370B
| $421K | 0.02% |
2,513
| – | – |
|
162
DocuSign
DOCU
$15.3B
| $391K | 0.02% |
4,342
-13
| -0.3% | -$1.17K |
|
163
Caterpillar
CAT
$194B
| $390K | 0.02% |
1,076
| – | – |
|
164
Philip Morris
PM
$254B
| $387K | 0.02% |
3,212
| – | – |
|
165
Texas Instruments
TXN
$178B
| $380K | 0.02% |
2,026
| – | – |
|
166
Chevron
CVX
$318B
| $379K | 0.02% |
2,615
| – | – |
|
167
Johnson & Johnson
JNJ
$429B
| $357K | 0.01% |
2,471
| – | – |
|
168
Amgen
AMGN
$153B
| $324K | 0.01% |
1,245
| – | – |
|
169
Coca-Cola
KO
$297B
| $324K | 0.01% |
5,209
| – | – |
|
170
Altria Group
MO
$112B
| $312K | 0.01% |
5,966
| – | – |
|
171
Paychex
PAYX
$48.8B
| $296K | 0.01% |
2,108
| – | – |
|
172
KLA
KLAC
$111B
| $267K | 0.01% |
424
| – | – |
|
173
Pfizer
PFE
$141B
| $265K | 0.01% |
9,981
| – | – |
|
174
Aflac
AFL
$57.1B
| $255K | 0.01% |
2,462
| – | – |
|
175
HP
HPQ
$26.8B
| $226K | 0.01% |
6,925
| – | – |
|