SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+10.61%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$811M
AUM Growth
+$1.5M
(+0.19%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
354
New
14
Increased
39
Reduced
103
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$8.38M |
| 2 |
CVS Health
CVS
|
$3.86M |
| 3 |
Agilent Technologies
A
|
$1.45M |
| 4 |
Corning
GLW
|
$1.19M |
| 5 |
Wells Fargo
WFC
|
$1.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 2 |
Apple
AAPL
|
$5.76M |
| 3 |
Amazon
AMZN
|
$5.32M |
| 4 |
Cummins
CMI
|
$5.07M |
| 5 |
Microsoft
MSFT
|
$4.92M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Semtech
SMTC
$5.26B
| $180K | 0.02% |
+3,243
| New | +$180K |
|
202
Occidental Petroleum
OXY
$45.2B
| $178K | 0.02% |
2,146
| – | – |
|
203
Oracle
ORCL
$654B
| $175K | 0.02% |
3,396
| – | – |
|
204
TopBuild
BLD
$12.3B
| $171K | 0.02% |
3,012
-1,378
| -31% | -$78.2K |
|
205
Citigroup
C
$176B
| $170K | 0.02% |
2,367
+698
| +42% | +$50.1K |
|
|
COHR
206
DELISTED
Coherent Inc
COHR
| $160K | 0.02% |
928
| – | – |
|
|
CADE
207
DELISTED
Cadence Bancorporation
CADE
| $158K | 0.02% |
6,065
| – | – |
|
208
Stitch Fix
SFIX
$737M
| $154K | 0.02% |
+3,518
| New | +$154K |
|
209
Abbott
ABT
$231B
| $149K | 0.02% |
2,029
| – | – |
|
|
NTRI
210
DELISTED
NutriSystem, Inc.
NTRI
| $146K | 0.02% |
3,951
| – | – |
|
211
Cavco Industries
CVCO
$4.32B
| $144K | 0.02% |
+569
| New | +$144K |
|
212
Madrigal Pharmaceuticals
MDGL
$9.65B
| $143K | 0.02% |
666
+185
| +38% | +$39.7K |
|
213
Wingstop
WING
$8.65B
| $143K | 0.02% |
+2,096
| New | +$143K |
|
214
Aflac
AFL
$57.2B
| $141K | 0.02% |
3,004
| – | – |
|
215
United Parcel Service
UPS
$72.1B
| $136K | 0.02% |
1,169
| – | – |
|
216
Patrick Industries
PATK
$3.78B
| $135K | 0.02% |
3,420
| – | – |
|
217
iShares MSCI EAFE ETF
EFA
$66.2B
| $132K | 0.02% |
1,939
| – | – |
|
218
Pinnacle West Capital
PNW
$10.6B
| $126K | 0.02% |
1,596
| – | – |
|
219
RTX Corp
RTX
$211B
| $126K | 0.02% |
1,430
| – | – |
|
220
RLI Corp
RLI
$6.16B
| $124K | 0.02% |
+3,168
| New | +$124K |
|
221
PACCAR
PCAR
$52B
| $122K | 0.02% |
2,694
| – | – |
|
222
Western Digital
WDC
$31.9B
| $122K | 0.02% |
2,728
| – | – |
|
223
GE Aerospace
GE
$296B
| $121K | 0.01% |
2,204
| – | – |
|
224
CSX Corp
CSX
$60.6B
| $120K | 0.01% |
4,857
| – | – |
|
225
Lockheed Martin
LMT
$108B
| $117K | 0.01% |
337
| – | – |
|