SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
-7.14%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$234M
(-9.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
310
New
6
Increased
61
Reduced
18
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$8.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.39M |
| 3 |
Vistra
VST
|
$2.54M |
| 4 |
RTX Corp
RTX
|
$2.27M |
| 5 |
Applovin
APP
|
$2.21M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Visa
V
|
$8.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.67M |
| 4 |
Tenet Healthcare
THC
|
$5.41M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.46M |
Sector Composition
| 1 | Technology | 42.51% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 12.89% |
| 4 | Healthcare | 10.16% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $784K | 0.04% |
7,129
| – | – |
|
152
AT&T
T
$212B
| $618K | 0.03% |
21,849
| – | – |
|
153
Onto Innovation
ONTO
$5.1B
| $602K | 0.03% |
4,958
+101
| +2% | +$12.3K |
|
154
Occidental Petroleum
OXY
$45.2B
| $553K | 0.03% |
11,201
| – | – |
|
155
Cisco
CSCO
$264B
| $539K | 0.02% |
8,736
| – | – |
|
156
Exxon Mobil
XOM
$466B
| $517K | 0.02% |
4,345
| – | – |
|
157
Philip Morris
PM
$251B
| $510K | 0.02% |
3,212
| – | – |
|
158
Lattice Semiconductor
LSCC
$9.05B
| $494K | 0.02% |
9,418
+198
| +2% | +$10.4K |
|
159
Verizon
VZ
$187B
| $485K | 0.02% |
10,687
| – | – |
|
160
Chevron
CVX
$310B
| $437K | 0.02% |
2,615
| – | – |
|
161
Procter & Gamble
PG
$375B
| $428K | 0.02% |
2,513
| – | – |
|
162
Viking Therapeutics
VKTX
$3.03B
| $416K | 0.02% |
17,231
| – | – |
|
163
Johnson & Johnson
JNJ
$430B
| $410K | 0.02% |
2,471
| – | – |
|
164
Amgen
AMGN
$153B
| $388K | 0.02% |
1,245
| – | – |
|
165
Coca-Cola
KO
$292B
| $373K | 0.02% |
5,209
| – | – |
|
166
Texas Instruments
TXN
$171B
| $364K | 0.02% |
2,026
| – | – |
|
167
Altria Group
MO
$112B
| $358K | 0.02% |
5,966
| – | – |
|
168
Caterpillar
CAT
$198B
| $355K | 0.02% |
1,076
| – | – |
|
169
Paychex
PAYX
$48.7B
| $325K | 0.02% |
2,108
| – | – |
|
170
KLA
KLAC
$119B
| $288K | 0.01% |
424
| – | – |
|
171
Aflac
AFL
$57.2B
| $274K | 0.01% |
2,462
| – | – |
|
172
Pfizer
PFE
$141B
| $253K | 0.01% |
9,981
| – | – |
|
173
Waste Management
WM
$88.6B
| $242K | 0.01% |
1,044
| – | – |
|
174
Duke Energy
DUK
$93.8B
| $230K | 0.01% |
1,886
| – | – |
|
175
Abbott
ABT
$231B
| $221K | 0.01% |
1,663
| – | – |
|