SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
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
+$809M
(+3.9%)
Cap. Flow
-$5M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.7M | 5.89% | 483,699 -1,337 | -0.3% | -$132K |
|
2
Amazon
AMZN
$2.44T
| $44.6M | 5.51% | 26,216 -101 | -0.4% | -$172K |
|
3
Apple
AAPL
$3.45T
| $43.4M | 5.36% | 234,397 -160 | -0.1% | -$29.6K |
|
4
Visa
V
$683B
| $26.5M | 3.27% | 200,014 -446 | -0.2% | -$59.1K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 2.99% | 124,354 +11,297 | +10% | +$2.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 2.51% | 17,983 -3 | -0% | -$3.39K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 2.39% | 17,304 +40 | +0.2% | +$44.6K |
|
8
Honeywell
HON
$139B
| $15.6M | 1.93% | 108,146 -186 | -0.2% | -$26.8K |
|
9
Walt Disney
DIS
$213B
| $12.1M | 1.49% | 114,969 -1,046 | -0.9% | -$110K |
|
|
10
Netflix
NFLX
$513B
| $11.4M | 1.41% | 29,130 -7,026 | -19% | -$2.75M |
|
11
Adobe
ADBE
$151B
| $11.1M | 1.37% | 45,502 -673 | -1% | -$164K |
|
12
UnitedHealth
UNH
$281B
| $10.8M | 1.33% | 44,031 -604 | -1% | -$148K |
|
13
Bank of America
BAC
$376B
| $10.7M | 1.32% | 379,888 +6,464 | +2% | +$182K |
|
14
JPMorgan Chase
JPM
$829B
| $9.97M | 1.23% | 95,719 +1,159 | +1% | +$121K |
|
15
Mastercard
MA
$538B
| $9.95M | 1.23% | 50,616 +620 | +1% | +$122K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $9.34M | 1.15% | 141,519 +473 | +0.3% | +$31.2K |
|
17
EOG Resources
EOG
$68.2B
| $8.59M | 1.06% | 69,011 -13,814 | -17% | -$1.72M |
|
18
Home Depot
HD
$405B
| $8.18M | 1.01% | 41,924 +497 | +1% | +$97K |
|
19
NVIDIA
NVDA
$4.24T
| $8.14M | 1.01% | 34,373 +4,883 | +17% | +$1.16M |
|
20
Align Technology
ALGN
$10.3B
| $8.14M | 1.01% | 23,798 +64 | +0.3% | +$21.9K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $8.02M | 0.99% | 38,671 +491 | +1% | +$102K |
|
22
S&P Global
SPGI
$167B
| $7.96M | 0.98% | 39,037 +472 | +1% | +$96.2K |
|
23
Texas Instruments
TXN
$184B
| $7.94M | 0.98% | 71,978 +877 | +1% | +$96.7K |
|
24
Costco
COST
$418B
| $7.76M | 0.96% | 37,128 -431 | -1% | -$90.1K |
|
25
Salesforce
CRM
$245B
| $7.48M | 0.92% | 54,834 -639 | -1% | -$87.2K |
|