SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.55%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(-9.4%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
350
New
14
Increased
19
Reduced
228
Closed
17
Top Buys
| 1 |
Prologis
PLD
|
$1.65M |
| 2 |
Etsy
ETSY
|
$1.19M |
| 3 |
Insulet
PODD
|
$1.17M |
| 4 |
Tradeweb Markets
TW
|
$932K |
| 5 |
Fair Isaac
FICO
|
$931K |
Top Sells
| 1 |
Corning
GLW
|
$6.39M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Agilent Technologies
A
|
$3.77M |
| 4 |
Amazon
AMZN
|
$2.89M |
| 5 |
A.O. Smith
AOS
|
$2.57M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 13.78% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41M | 8.1% | 294,963 -29,532 | -9% | -$4.11M |
|
2
Apple
AAPL
$3.45T
| $28.5M | 5.64% | 127,376 -10,924 | -8% | -$2.45M |
|
|
3
Amazon
AMZN
$2.44T
| $27.4M | 5.41% | 15,782 -1,664 | -10% | -$2.89M |
|
4
Visa
V
$683B
| $20.5M | 4.05% | 119,055 -11,735 | -9% | -$2.02M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 2.85% | 11,794 -1,103 | -9% | -$1.35M |
|
6
Mastercard
MA
$538B
| $14.1M | 2.79% | 51,957 -3,796 | -7% | -$1.03M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 2.67% | 11,067 -1,128 | -9% | -$1.38M |
|
8
Home Depot
HD
$405B
| $11.8M | 2.34% | 51,038 -4,662 | -8% | -$1.08M |
|
9
Honeywell
HON
$139B
| $10.2M | 2.02% | 60,507 -5,915 | -9% | -$1M |
|
10
Walt Disney
DIS
$213B
| $9.78M | 1.93% | 75,009 -5,865 | -7% | -$764K |
|
11
Costco
COST
$418B
| $9.49M | 1.88% | 32,930 -3,254 | -9% | -$938K |
|
12
Adobe
ADBE
$151B
| $8.13M | 1.61% | 29,439 -3,803 | -11% | -$1.05M |
|
13
TJX Companies
TJX
$152B
| $7.06M | 1.4% | 126,682 -10,636 | -8% | -$593K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.91M | 1.37% | 23,697 -890 | -4% | -$259K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.59M | 1.3% | 36,995 -2,986 | -7% | -$532K |
|
16
UnitedHealth
UNH
$281B
| $6.28M | 1.24% | 28,896 -3,866 | -12% | -$840K |
|
17
Roper Technologies
ROP
$56.6B
| $6.11M | 1.21% | 17,143 -691 | -4% | -$246K |
|
18
Comcast
CMCSA
$125B
| $5.64M | 1.12% | 125,194 -16,921 | -12% | -$763K |
|
19
Edwards Lifesciences
EW
$47.8B
| $5.63M | 1.11% | 25,606 -3,202 | -11% | -$704K |
|
20
Boeing
BA
$177B
| $5.53M | 1.09% | 14,541 -1,989 | -12% | -$757K |
|
21
O'Reilly Automotive
ORLY
$88B
| $5.38M | 1.06% | 13,493 -1,823 | -12% | -$726K |
|
22
Autodesk
ADSK
$67.3B
| $5.25M | 1.04% | 35,542 -4,639 | -12% | -$685K |
|
23
Becton Dickinson
BDX
$55.3B
| $5.17M | 1.02% | 20,425 -819 | -4% | -$207K |
|
24
Estee Lauder
EL
$33B
| $5.09M | 1.01% | 25,568 -3,088 | -11% | -$614K |
|
25
Netflix
NFLX
$513B
| $5.08M | 1% | 18,965 -2,592 | -12% | -$694K |
|