SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-14.75%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-38%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-36.24%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
350
New
11
Increased
12
Reduced
108
Closed
15
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$892K |
| 2 |
PayPal
PYPL
|
$837K |
| 3 |
AT&T
T
|
$330K |
| 4 |
Tandem Diabetes Care
TNDM
|
$277K |
| 5 |
E.W. Scripps
SSP
|
$234K |
Top Sells
| 1 |
Apple
AAPL
|
$9.16M |
| 2 |
Microsoft
MSFT
|
$8.35M |
| 3 |
Amazon
AMZN
|
$6.22M |
| 4 |
Mastercard
MA
|
$5.21M |
| 5 |
Texas Instruments
TXN
|
$4.58M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 14.8% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $36.4M | 7.28% | 358,435 -82,246 | -19% | -$8.35M |
|
|
2
Amazon
AMZN
$2.44T
| $29.2M | 5.83% | 19,423 -4,139 | -18% | -$6.22M |
|
|
3
Apple
AAPL
$3.45T
| $23.8M | 4.75% | 150,772 -58,088 | -28% | -$9.16M |
|
4
Visa
V
$683B
| $19.2M | 3.84% | 145,513 -34,618 | -19% | -$4.57M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 2.98% | 14,248 -3,765 | -21% | -$3.93M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 2.8% | 13,526 -3,783 | -22% | -$3.92M |
|
|
7
Mastercard
MA
$538B
| $11.4M | 2.29% | 60,602 -27,636 | -31% | -$5.21M |
|
8
Honeywell
HON
$139B
| $9.7M | 1.94% | 73,379 -25,029 | -25% | -$3.31M |
|
9
UnitedHealth
UNH
$281B
| $9.24M | 1.85% | 37,101 -935 | -2% | -$233K |
|
10
Walt Disney
DIS
$213B
| $9.17M | 1.83% | 82,949 -22,169 | -21% | -$2.45M |
|
11
Adobe
ADBE
$151B
| $8.56M | 1.71% | 37,839 -1,087 | -3% | -$246K |
|
12
Netflix
NFLX
$513B
| $6.55M | 1.31% | 24,462 -630 | -3% | -$169K |
|
13
Edwards Lifesciences
EW
$47.8B
| $6.38M | 1.28% | 41,674 -1,156 | -3% | -$177K |
|
14
Costco
COST
$418B
| $6.3M | 1.26% | 30,904 -864 | -3% | -$176K |
|
15
Boeing
BA
$177B
| $6.02M | 1.2% | 18,672 -505 | -3% | -$163K |
|
|
16
O'Reilly Automotive
ORLY
$88B
| $6.02M | 1.2% | 17,476 +2,591 | +17% | +$892K |
|
17
Autodesk
ADSK
$67.3B
| $5.88M | 1.18% | 45,739 -1,286 | -3% | -$165K |
|
18
Corning
GLW
$57.4B
| $5.79M | 1.16% | 191,634 -61,908 | -24% | -$1.87M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.73M | 1.15% | 25,604 -12,791 | -33% | -$2.86M |
|
20
Comcast
CMCSA
$125B
| $5.53M | 1.11% | 161,443 -4,317 | -3% | -$148K |
|
21
Salesforce
CRM
$245B
| $5.43M | 1.09% | 39,637 -8,000 | -17% | -$1.1M |
|
22
Biogen
BIIB
$19.4B
| $5.2M | 1.04% | 17,268 -486 | -3% | -$146K |
|
23
Becton Dickinson
BDX
$55.3B
| $5.05M | 1.01% | 22,404 -8,261 | -27% | -$1.86M |
|
24
Roper Technologies
ROP
$56.6B
| $5.02M | 1% | 18,817 -7,550 | -29% | -$2.01M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.97M | 0.99% | 37,914 -25,072 | -40% | -$3.29M |
|