SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+5.9%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$809M
AUM Growth
+$30.2M
(+3.9%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
371
New
30
Increased
67
Reduced
68
Closed
32
Top Buys
| 1 |
Boeing
BA
|
$4.92M |
| 2 |
Vulcan Materials
VMC
|
$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 4 |
General Dynamics
GD
|
$2.19M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.44M |
| 2 |
Applied Materials
AMAT
|
$3.91M |
| 3 |
Broadcom
AVGO
|
$3.73M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.3M |
| 5 |
Netflix
NFLX
|
$2.75M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.48% |
| 4 | Communication Services | 12.16% |
| 5 | Consumer Discretionary | 11.86% |
