SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.79%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-3.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
342
New
6
Increased
23
Reduced
96
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Akamai
AKAM
|
$998K |
| 3 |
Teladoc Health
TDOC
|
$536K |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$312K |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$257K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Amazon
AMZN
|
$7.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 4 |
Visa
V
|
$3.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.58% |
| 4 | Financials | 11.75% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.9M | 10.09% | 465,684 +329,488 | +242% | +$38.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $48.3M | 9.05% | 229,807 -40,570 | -15% | -$8.53M |
|
|
3
Amazon
AMZN
$2.44T
| $37.3M | 6.98% | 11,838 -2,326 | -16% | -$7.32M |
|
|
4
Visa
V
$683B
| $17.4M | 3.25% | 86,963 -16,505 | -16% | -$3.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16M | 2.99% | 60,919 -12,648 | -17% | -$3.31M |
|
6
Mastercard
MA
$538B
| $14.7M | 2.75% | 43,437 -5,856 | -12% | -$1.98M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 2.53% | 9,214 -1,610 | -15% | -$2.36M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 2.33% | 8,472 -1,663 | -16% | -$2.44M |
|
9
Home Depot
HD
$405B
| $10.3M | 1.92% | 37,021 -5,000 | -12% | -$1.39M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $9.54M | 1.78% | 21,589 -1,484 | -6% | -$655K |
|
11
Costco
COST
$418B
| $9.31M | 1.74% | 26,219 -4,569 | -15% | -$1.62M |
|
12
NVIDIA
NVDA
$4.24T
| $8.66M | 1.62% | 15,998 -4,280 | -21% | -$2.32M |
|
13
TJX Companies
TJX
$152B
| $7.07M | 1.32% | 126,998 -20,934 | -14% | -$1.16M |
|
14
UnitedHealth
UNH
$281B
| $6.55M | 1.23% | 21,011 -5,359 | -20% | -$1.67M |
|
15
Roper Technologies
ROP
$56.6B
| $6.1M | 1.14% | 15,428 -1,199 | -7% | -$474K |
|
16
Netflix
NFLX
$513B
| $6.05M | 1.13% | 12,091 -3,175 | -21% | -$1.59M |
|
17
Autodesk
ADSK
$67.3B
| $5.91M | 1.11% | 25,583 -6,772 | -21% | -$1.56M |
|
18
Salesforce
CRM
$245B
| $5.7M | 1.07% | 22,690 -5,660 | -20% | -$1.42M |
|
19
DexCom
DXCM
$29.5B
| $5.68M | 1.06% | 13,772 -2,360 | -15% | -$973K |
|
20
S&P Global
SPGI
$167B
| $5.38M | 1.01% | 14,912 -267 | -2% | -$96.3K |
|
21
Walt Disney
DIS
$213B
| $5.19M | 0.97% | 41,820 -3,435 | -8% | -$426K |
|
22
Walmart
WMT
$774B
| $5.17M | 0.97% | 36,983 -623 | -2% | -$87.2K |
|
23
O'Reilly Automotive
ORLY
$88B
| $4.45M | 0.83% | 9,655 -2,627 | -21% | -$1.21M |
|
24
Edwards Lifesciences
EW
$47.8B
| $4.42M | 0.83% | 55,396 -14,421 | -21% | -$1.15M |
|
25
Honeywell
HON
$139B
| $4.32M | 0.81% | 26,230 -2,728 | -9% | -$449K |
|