SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+27.94%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+21%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
352
New
25
Increased
30
Reduced
60
Closed
17
Top Buys
| 1 |
Boeing
BA
|
$3.32M |
| 2 |
Edwards Lifesciences
EW
|
$3.11M |
| 3 |
RTX Corp
RTX
|
$1.69M |
| 4 |
FIVE9
FIVN
|
$1.64M |
| 5 |
Restaurant Brands International
QSR
|
$1.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.39M |
| 2 |
Amazon
AMZN
|
$3.36M |
| 3 |
Xylem
XYL
|
$2.82M |
| 4 |
Visa
V
|
$2.41M |
| 5 |
Honeywell
HON
|
$2.04M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 12.19% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $55M | 9.89% | 270,377 -16,654 | -6% | -$3.39M |
|
2
Apple
AAPL
$3.45T
| $49.7M | 8.93% | 136,196 -349 | -0.3% | -$127K |
|
|
3
Amazon
AMZN
$2.44T
| $39.1M | 7.03% | 14,164 -1,218 | -8% | -$3.36M |
|
|
4
Visa
V
$683B
| $20M | 3.59% | 103,468 -12,482 | -11% | -$2.41M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 3% | 73,567 -3,025 | -4% | -$687K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 2.76% | 10,824 -688 | -6% | -$976K |
|
7
Mastercard
MA
$538B
| $14.6M | 2.62% | 49,293 -1,685 | -3% | -$498K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 2.58% | 10,135 -661 | -6% | -$934K |
|
9
Home Depot
HD
$405B
| $10.5M | 1.89% | 42,021 -8,010 | -16% | -$2.01M |
|
10
Costco
COST
$418B
| $9.34M | 1.68% | 30,788 -1,378 | -4% | -$418K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $8.37M | 1.5% | 23,073 -357 | -2% | -$129K |
|
12
UnitedHealth
UNH
$281B
| $7.78M | 1.4% | 26,370 -1,656 | -6% | -$488K |
|
13
Autodesk
ADSK
$67.3B
| $7.74M | 1.39% | 32,355 -2,096 | -6% | -$501K |
|
14
NVIDIA
NVDA
$4.24T
| $7.7M | 1.39% | 20,278 +1,388 | +7% | +$527K |
|
15
TJX Companies
TJX
$152B
| $7.48M | 1.34% | 147,932 +17,076 | +13% | +$863K |
|
16
Netflix
NFLX
$513B
| $6.95M | 1.25% | 15,266 -3,144 | -17% | -$1.43M |
|
17
DexCom
DXCM
$29.5B
| $6.54M | 1.18% | 16,132 +1,484 | +10% | +$602K |
|
18
Roper Technologies
ROP
$56.6B
| $6.46M | 1.16% | 16,627 -300 | -2% | -$116K |
|
|
19
Boeing
BA
$177B
| $5.98M | 1.08% | 32,631 +18,138 | +125% | +$3.32M |
|
20
Salesforce
CRM
$245B
| $5.31M | 0.95% | 28,350 -1,789 | -6% | -$335K |
|
21
O'Reilly Automotive
ORLY
$88B
| $5.18M | 0.93% | 12,282 -798 | -6% | -$336K |
|
22
Walt Disney
DIS
$213B
| $5.05M | 0.91% | 45,255 -895 | -2% | -$99.8K |
|
23
S&P Global
SPGI
$167B
| $5M | 0.9% | 15,179 | – | – |
|
|
24
Edwards Lifesciences
EW
$47.8B
| $4.83M | 0.87% | 69,817 +45,041 | +182% | +$3.11M |
|
25
Walmart
WMT
$774B
| $4.51M | 0.81% | 37,606 | – | – |
|