SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.82%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+0.28%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
343
New
14
Increased
17
Reduced
89
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.39M |
| 2 |
General Mills
GIS
|
$1.69M |
| 3 |
Willis Towers Watson
WTW
|
$1.64M |
| 4 |
Exact Sciences
EXAS
|
$1.33M |
| 5 |
Corning
GLW
|
$1.32M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.15M |
| 2 |
Microsoft
MSFT
|
$3.07M |
| 3 |
Universal Display
OLED
|
$2.55M |
| 4 |
Amazon
AMZN
|
$2.54M |
| 5 |
Wells Fargo
WFC
|
$2.31M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43.5M | 7.79% | 324,495 -22,948 | -7% | -$3.07M |
|
|
2
Amazon
AMZN
$2.44T
| $33M | 5.92% | 17,446 -1,343 | -7% | -$2.54M |
|
3
Apple
AAPL
$3.45T
| $27.4M | 4.9% | 138,300 -8,476 | -6% | -$1.68M |
|
4
Visa
V
$683B
| $22.7M | 4.07% | 130,790 -10,020 | -7% | -$1.74M |
|
5
Mastercard
MA
$538B
| $14.7M | 2.64% | 55,753 -3,266 | -6% | -$864K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 2.5% | 12,897 -915 | -7% | -$991K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 2.36% | 12,195 -905 | -7% | -$978K |
|
8
Honeywell
HON
$139B
| $11.6M | 2.08% | 66,422 -4,753 | -7% | -$830K |
|
9
Home Depot
HD
$405B
| $11.6M | 2.07% | 55,700 -3,511 | -6% | -$730K |
|
10
Walt Disney
DIS
$213B
| $11.3M | 2.02% | 80,874 +103 | +0.1% | +$14.4K |
|
11
Adobe
ADBE
$151B
| $9.8M | 1.75% | 33,242 -3,124 | -9% | -$921K |
|
12
Costco
COST
$418B
| $9.56M | 1.71% | 36,184 -2,659 | -7% | -$703K |
|
13
UnitedHealth
UNH
$281B
| $7.99M | 1.43% | 32,762 -2,969 | -8% | -$724K |
|
14
Netflix
NFLX
$513B
| $7.92M | 1.42% | 21,557 -2,016 | -9% | -$740K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.72M | 1.38% | 39,981 +641 | +2% | +$124K |
|
|
16
Corning
GLW
$57.4B
| $7.5M | 1.34% | 225,785 +39,789 | +21% | +$1.32M |
|
17
TJX Companies
TJX
$152B
| $7.26M | 1.3% | 137,318 -9,081 | -6% | -$480K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $7.23M | 1.29% | 24,587 -788 | -3% | -$232K |
|
19
Autodesk
ADSK
$67.3B
| $6.55M | 1.17% | 40,181 -3,775 | -9% | -$615K |
|
20
Roper Technologies
ROP
$56.6B
| $6.53M | 1.17% | 17,834 -651 | -4% | -$238K |
|
21
Boeing
BA
$177B
| $6.02M | 1.08% | 16,530 -1,455 | -8% | -$530K |
|
22
Comcast
CMCSA
$125B
| $6.01M | 1.08% | 142,115 -13,117 | -8% | -$555K |
|
23
Workday
WDAY
$61.6B
| $5.66M | 1.01% | 27,524 -2,579 | -9% | -$530K |
|
24
O'Reilly Automotive
ORLY
$88B
| $5.66M | 1.01% | 15,316 -1,462 | -9% | -$540K |
|
25
Becton Dickinson
BDX
$55.3B
| $5.35M | 0.96% | 21,244 -778 | -4% | -$196K |
|