SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
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
+$811M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $50.4M | 6.22% | 440,681 -43,018 | -9% | -$4.92M |
|
|
2
Amazon
AMZN
$2.44T
| $47.2M | 5.82% | 23,562 -2,654 | -10% | -$5.32M |
|
|
3
Apple
AAPL
$3.45T
| $47.1M | 5.82% | 208,860 -25,537 | -11% | -$5.76M |
|
4
Visa
V
$683B
| $27M | 3.33% | 180,131 -19,883 | -10% | -$2.98M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 2.68% | 18,013 +30 | +0.2% | +$36.2K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 2.55% | 17,309 +5 | +0% | +$5.97K |
|
|
7
Mastercard
MA
$538B
| $19.6M | 2.42% | 88,238 +37,622 | +74% | +$8.38M |
|
8
Honeywell
HON
$139B
| $16.4M | 2.02% | 98,408 -9,738 | -9% | -$1.62M |
|
9
Walt Disney
DIS
$213B
| $12.3M | 1.52% | 105,118 -9,851 | -9% | -$1.15M |
|
10
Adobe
ADBE
$151B
| $10.5M | 1.3% | 38,926 -6,576 | -14% | -$1.78M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.28% | 62,986 -61,368 | -49% | -$10.1M |
|
12
UnitedHealth
UNH
$281B
| $10.1M | 1.25% | 38,036 -5,995 | -14% | -$1.59M |
|
13
Bank of America
BAC
$376B
| $10.1M | 1.24% | 342,299 -37,589 | -10% | -$1.11M |
|
14
JPMorgan Chase
JPM
$829B
| $9.98M | 1.23% | 88,414 -7,305 | -8% | -$824K |
|
15
Netflix
NFLX
$513B
| $9.39M | 1.16% | 25,092 -4,038 | -14% | -$1.51M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $9.38M | 1.16% | 38,395 -276 | -0.7% | -$67.4K |
|
|
17
Corning
GLW
$57.4B
| $8.95M | 1.1% | 253,542 +33,719 | +15% | +$1.19M |
|
18
Home Depot
HD
$405B
| $8.63M | 1.06% | 41,651 -273 | -0.7% | -$56.6K |
|
19
Align Technology
ALGN
$10.3B
| $8.6M | 1.06% | 21,993 -1,805 | -8% | -$706K |
|
20
NVIDIA
NVDA
$4.24T
| $8.34M | 1.03% | 29,677 -4,696 | -14% | -$1.32M |
|
21
Pfizer
PFE
$141B
| $8.04M | 0.99% | 182,402 -1,146 | -0.6% | -$50.5K |
|
22
Becton Dickinson
BDX
$55.3B
| $8M | 0.99% | 30,665 -220 | -0.7% | -$57.4K |
|
23
Roper Technologies
ROP
$56.6B
| $7.81M | 0.96% | 26,367 -188 | -0.7% | -$55.7K |
|
24
Walmart
WMT
$774B
| $7.67M | 0.95% | 81,688 -541 | -0.7% | -$50.8K |
|
25
Texas Instruments
TXN
$184B
| $7.67M | 0.95% | 71,479 -499 | -0.7% | -$53.5K |
|