SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.48%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+8.4%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
347
New
14
Increased
12
Reduced
89
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 2 |
NVIDIA
NVDA
|
$4.53M |
| 3 |
DexCom
DXCM
|
$2.06M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.04M |
| 5 |
Paycom
PAYC
|
$1.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.13M |
| 2 |
Las Vegas Sands
LVS
|
$3.24M |
| 3 |
Honeywell
HON
|
$3M |
| 4 |
General Mills
GIS
|
$1.73M |
| 5 |
Emerson Electric
EMR
|
$1.61M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 13.3% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.9M | 8.37% | 290,827 -4,136 | -1% | -$652K |
|
2
Apple
AAPL
$3.45T
| $37M | 6.74% | 125,844 -1,532 | -1% | -$450K |
|
3
Amazon
AMZN
$2.44T
| $28.8M | 5.26% | 15,610 -172 | -1% | -$318K |
|
4
Visa
V
$683B
| $22.1M | 4.03% | 117,652 -1,403 | -1% | -$264K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 2.85% | 11,668 -126 | -1% | -$169K |
|
6
Mastercard
MA
$538B
| $15.4M | 2.81% | 51,516 -441 | -0.8% | -$132K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 2.67% | 10,955 -112 | -1% | -$150K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14M | 2.55% | 68,006 +31,011 | +84% | +$6.36M |
|
9
Home Depot
HD
$405B
| $11.1M | 2.02% | 50,609 -429 | -0.8% | -$93.7K |
|
10
Walt Disney
DIS
$213B
| $10.8M | 1.97% | 74,378 -631 | -0.8% | -$91.8K |
|
11
Costco
COST
$418B
| $9.59M | 1.75% | 32,611 -319 | -1% | -$93.8K |
|
12
UnitedHealth
UNH
$281B
| $8.39M | 1.53% | 28,526 -370 | -1% | -$109K |
|
|
13
Honeywell
HON
$139B
| $7.71M | 1.41% | 43,563 -16,944 | -28% | -$3M |
|
14
TJX Companies
TJX
$152B
| $7.67M | 1.4% | 125,527 -1,155 | -0.9% | -$70.5K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $7.65M | 1.4% | 23,540 -157 | -0.7% | -$51K |
|
16
Autodesk
ADSK
$67.3B
| $6.44M | 1.17% | 35,100 -442 | -1% | -$81.1K |
|
17
Netflix
NFLX
$513B
| $6.07M | 1.11% | 18,745 -220 | -1% | -$71.2K |
|
18
Roper Technologies
ROP
$56.6B
| $6.03M | 1.1% | 17,019 -124 | -0.7% | -$43.9K |
|
19
Edwards Lifesciences
EW
$47.8B
| $5.89M | 1.07% | 25,251 -355 | -1% | -$82.8K |
|
20
O'Reilly Automotive
ORLY
$88B
| $5.85M | 1.07% | 13,337 -156 | -1% | -$68.4K |
|
21
Comcast
CMCSA
$125B
| $5.57M | 1.02% | 123,893 -1,301 | -1% | -$58.5K |
|
22
Becton Dickinson
BDX
$55.3B
| $5.51M | 1% | 20,253 -172 | -0.8% | -$46.8K |
|
23
JPMorgan Chase
JPM
$829B
| $5.44M | 0.99% | 39,052 -195 | -0.5% | -$27.2K |
|
24
Estee Lauder
EL
$33B
| $5.2M | 0.95% | 25,175 -393 | -2% | -$81.2K |
|
25
Bank of America
BAC
$376B
| $5.1M | 0.93% | 144,678 -760 | -0.5% | -$26.8K |
|