SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-12.18%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-16%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
344
New
11
Increased
17
Reduced
60
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.72M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.51M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 4 |
Apollo Global Management
APO
|
$1.22M |
| 5 |
Qualcomm
QCOM
|
$824K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.25M |
| 2 |
Walt Disney
DIS
|
$2.73M |
| 3 |
Tractor Supply
TSCO
|
$1.58M |
| 4 |
Dollar Tree
DLTR
|
$1.23M |
| 5 |
Etsy
ETSY
|
$1.1M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Communication Services | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.3M | 9.86% | 287,031 -3,796 | -1% | -$599K |
|
|
2
Apple
AAPL
$3.45T
| $34.7M | 7.57% | 136,545 +10,701 | +9% | +$2.72M |
|
3
Amazon
AMZN
$2.44T
| $30M | 6.54% | 15,382 -228 | -1% | -$445K |
|
4
Visa
V
$683B
| $18.7M | 4.07% | 115,950 -1,702 | -1% | -$274K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 2.91% | 11,512 -156 | -1% | -$181K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 2.78% | 76,592 +8,586 | +13% | +$1.43M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 2.74% | 10,796 -159 | -1% | -$185K |
|
8
Mastercard
MA
$538B
| $12.3M | 2.68% | 50,978 -538 | -1% | -$130K |
|
9
Home Depot
HD
$405B
| $9.34M | 2.04% | 50,031 -578 | -1% | -$108K |
|
10
Costco
COST
$418B
| $9.17M | 2% | 32,166 -445 | -1% | -$127K |
|
11
UnitedHealth
UNH
$281B
| $6.99M | 1.52% | 28,026 -500 | -2% | -$125K |
|
12
Netflix
NFLX
$513B
| $6.91M | 1.51% | 18,410 -335 | -2% | -$126K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $6.65M | 1.45% | 23,430 -110 | -0.5% | -$31.2K |
|
14
TJX Companies
TJX
$152B
| $6.26M | 1.36% | 130,856 +5,329 | +4% | +$255K |
|
15
Honeywell
HON
$139B
| $5.76M | 1.26% | 43,081 -482 | -1% | -$64.5K |
|
16
Autodesk
ADSK
$67.3B
| $5.38M | 1.17% | 34,451 -649 | -2% | -$101K |
|
17
Roper Technologies
ROP
$56.6B
| $5.28M | 1.15% | 16,927 -92 | -0.5% | -$28.7K |
|
18
NVIDIA
NVDA
$4.24T
| $4.98M | 1.09% | 18,890 -357 | -2% | -$94.1K |
|
19
Edwards Lifesciences
EW
$47.8B
| $4.67M | 1.02% | 24,776 -475 | -2% | -$89.6K |
|
|
20
Walt Disney
DIS
$213B
| $4.46M | 0.97% | 46,150 -28,228 | -38% | -$2.73M |
|
21
Salesforce
CRM
$245B
| $4.34M | 0.95% | 30,139 -621 | -2% | -$89.4K |
|
22
Walmart
WMT
$774B
| $4.29M | 0.94% | 37,606 | – | – |
|
23
Comcast
CMCSA
$125B
| $4.21M | 0.92% | 121,637 -2,256 | -2% | -$78.1K |
|
24
DexCom
DXCM
$29.5B
| $3.95M | 0.86% | 14,648 -171 | -1% | -$46.1K |
|
25
O'Reilly Automotive
ORLY
$88B
| $3.94M | 0.86% | 13,080 -257 | -2% | -$77.4K |
|