SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.61%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Amazon
AMZN
|
$38.1M |
| 4 |
Visa
V
|
$24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.02% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $44.3M | 5.68% | +485,036 | New | +$44.3M |
|
|
2
Apple
AAPL
$3.45T
| $39.4M | 5.05% | +234,557 | New | +$39.4M |
|
|
3
Amazon
AMZN
$2.44T
| $38.1M | 4.89% | +26,317 | New | +$38.1M |
|
|
4
Visa
V
$683B
| $24M | 3.08% | +200,460 | New | +$24M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 2.39% | +17,986 | New | +$18.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 2.32% | +113,057 | New | +$18.1M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 2.29% | +17,264 | New | +$17.8M |
|
8
Honeywell
HON
$139B
| $15.7M | 2.01% | +108,332 | New | +$15.7M |
|
9
Walt Disney
DIS
$213B
| $11.7M | 1.5% | +116,015 | New | +$11.7M |
|
10
Bank of America
BAC
$376B
| $11.2M | 1.44% | +373,424 | New | +$11.2M |
|
11
Applied Materials
AMAT
$128B
| $11M | 1.41% | +197,490 | New | +$11M |
|
12
Netflix
NFLX
$513B
| $10.7M | 1.37% | +36,156 | New | +$10.7M |
|
13
JPMorgan Chase
JPM
$829B
| $10.4M | 1.33% | +94,560 | New | +$10.4M |
|
14
Adobe
ADBE
$151B
| $9.98M | 1.28% | +46,175 | New | +$9.98M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $9.6M | 1.23% | +141,046 | New | +$9.6M |
|
16
UnitedHealth
UNH
$281B
| $9.55M | 1.23% | +44,635 | New | +$9.55M |
|
17
Mastercard
MA
$538B
| $8.76M | 1.12% | +49,996 | New | +$8.76M |
|
18
EOG Resources
EOG
$68.2B
| $8.72M | 1.12% | +82,825 | New | +$8.72M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $7.89M | 1.01% | +38,180 | New | +$7.89M |
|
20
Texas Instruments
TXN
$184B
| $7.39M | 0.95% | +71,101 | New | +$7.39M |
|
21
Home Depot
HD
$405B
| $7.38M | 0.95% | +41,427 | New | +$7.38M |
|
22
S&P Global
SPGI
$167B
| $7.37M | 0.95% | +38,565 | New | +$7.37M |
|
23
Roper Technologies
ROP
$56.6B
| $7.36M | 0.94% | +26,223 | New | +$7.36M |
|
24
Charles Schwab
SCHW
$174B
| $7.18M | 0.92% | +137,417 | New | +$7.18M |
|
25
Walmart
WMT
$774B
| $7.15M | 0.92% | +79,954 | New | +$7.15M |
|