SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+17.06%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+11%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
350
New
15
Increased
22
Reduced
84
Closed
21
Top Buys
| 1 |
TJX Companies
TJX
|
$7.79M |
| 2 |
Home Depot
HD
|
$7.42M |
| 3 |
Merck
MRK
|
$2.49M |
| 4 |
Tractor Supply
TSCO
|
$2.07M |
| 5 |
Exact Sciences
EXAS
|
$2.03M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.13M |
| 2 |
Biogen
BIIB
|
$4.01M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.96M |
| 4 |
NVIDIA
NVDA
|
$3.86M |
| 5 |
Morgan Stanley
MS
|
$3.43M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Financials | 12.4% |
| 5 | Communication Services | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41M | 7.36% | 347,443 -10,992 | -3% | -$1.3M |
|
2
Amazon
AMZN
$2.44T
| $33.5M | 6.01% | 18,789 -634 | -3% | -$1.13M |
|
3
Apple
AAPL
$3.45T
| $27.9M | 5.01% | 146,776 -3,996 | -3% | -$759K |
|
4
Visa
V
$683B
| $22M | 3.95% | 140,810 -4,703 | -3% | -$735K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 2.92% | 13,812 -436 | -3% | -$513K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 2.76% | 13,100 -426 | -3% | -$500K |
|
7
Mastercard
MA
$538B
| $13.9M | 2.5% | 59,019 -1,583 | -3% | -$373K |
|
|
8
Home Depot
HD
$405B
| $11.4M | 2.04% | 59,211 +38,648 | +188% | +$7.42M |
|
9
Honeywell
HON
$139B
| $11.3M | 2.03% | 71,175 -2,204 | -3% | -$350K |
|
10
Adobe
ADBE
$151B
| $9.69M | 1.74% | 36,366 -1,473 | -4% | -$393K |
|
11
Costco
COST
$418B
| $9.41M | 1.69% | 38,843 +7,939 | +26% | +$1.92M |
|
12
Walt Disney
DIS
$213B
| $8.97M | 1.61% | 80,771 -2,178 | -3% | -$242K |
|
13
UnitedHealth
UNH
$281B
| $8.84M | 1.59% | 35,731 -1,370 | -4% | -$339K |
|
14
Netflix
NFLX
$513B
| $8.41M | 1.51% | 23,573 -889 | -4% | -$317K |
|
|
15
TJX Companies
TJX
$152B
| $7.79M | 1.4% | +146,399 | New | +$7.79M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $6.95M | 1.25% | 25,375 -229 | -0.9% | -$62.7K |
|
17
Boeing
BA
$177B
| $6.86M | 1.23% | 17,985 -687 | -4% | -$262K |
|
18
Autodesk
ADSK
$67.3B
| $6.85M | 1.23% | 43,956 -1,783 | -4% | -$278K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.56M | 1.18% | 39,340 +1,426 | +4% | +$238K |
|
20
O'Reilly Automotive
ORLY
$88B
| $6.52M | 1.17% | 16,778 -698 | -4% | -$271K |
|
21
Roper Technologies
ROP
$56.6B
| $6.32M | 1.14% | 18,485 -332 | -2% | -$114K |
|
22
Comcast
CMCSA
$125B
| $6.21M | 1.11% | 155,232 -6,211 | -4% | -$248K |
|
23
Corning
GLW
$57.4B
| $6.16M | 1.11% | 185,996 -5,638 | -3% | -$187K |
|
24
Salesforce
CRM
$245B
| $6.04M | 1.08% | 38,137 -1,500 | -4% | -$238K |
|
25
Edwards Lifesciences
EW
$47.8B
| $6.03M | 1.08% | 31,497 -10,177 | -24% | -$1.95M |
|