SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+13.8%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+9.6%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
340
New
11
Increased
15
Reduced
92
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$7.07M |
| 2 |
Booking.com
BKNG
|
$3.27M |
| 3 |
Eli Lilly
LLY
|
$3.18M |
| 4 |
Las Vegas Sands
LVS
|
$1.83M |
| 5 |
Tesla
TSLA
|
$1.72M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.05M |
| 2 |
Knight Transportation
KNX
|
$2.79M |
| 3 |
Autodesk
ADSK
|
$2.33M |
| 4 |
Analog Devices
ADI
|
$2.13M |
| 5 |
Intercontinental Exchange
ICE
|
$1.99M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 14.43% |
| 4 | Financials | 12.63% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.6M | 10.53% | 464,340 -1,344 | -0.3% | -$178K |
|
2
Microsoft
MSFT
$3.77T
| $50.4M | 8.62% | 226,739 -3,068 | -1% | -$682K |
|
3
Amazon
AMZN
$2.44T
| $38M | 6.49% | 11,666 -172 | -1% | -$560K |
|
4
Visa
V
$683B
| $18.8M | 3.2% | 85,755 -1,208 | -1% | -$264K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 2.8% | 60,083 -836 | -1% | -$228K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 2.72% | 9,088 -126 | -1% | -$221K |
|
7
Mastercard
MA
$538B
| $15.3M | 2.62% | 42,954 -483 | -1% | -$172K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 2.5% | 8,366 -106 | -1% | -$186K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $10M | 1.71% | 21,456 -133 | -0.6% | -$62K |
|
10
Costco
COST
$418B
| $9.74M | 1.66% | 25,855 -364 | -1% | -$137K |
|
11
Home Depot
HD
$405B
| $9.73M | 1.66% | 36,622 -399 | -1% | -$106K |
|
|
12
PayPal
PYPL
$67.1B
| $9.57M | 1.63% | 40,855 +30,207 | +284% | +$7.07M |
|
13
TJX Companies
TJX
$152B
| $8.56M | 1.46% | 125,366 -1,632 | -1% | -$111K |
|
14
NVIDIA
NVDA
$4.24T
| $8.38M | 1.43% | 16,056 +58 | +0.4% | +$30.3K |
|
15
Walt Disney
DIS
$213B
| $7.52M | 1.28% | 41,475 -345 | -0.8% | -$62.5K |
|
16
UnitedHealth
UNH
$281B
| $7.25M | 1.24% | 20,659 -352 | -2% | -$123K |
|
17
Roper Technologies
ROP
$56.6B
| $6.6M | 1.13% | 15,303 -125 | -0.8% | -$53.9K |
|
18
Boeing
BA
$177B
| $5.48M | 0.94% | 25,605 -441 | -2% | -$94.4K |
|
|
19
Autodesk
ADSK
$67.3B
| $5.48M | 0.94% | 17,947 -7,636 | -30% | -$2.33M |
|
20
Walmart
WMT
$774B
| $5.32M | 0.91% | 36,792 -191 | -0.5% | -$27.6K |
|
21
Qualcomm
QCOM
$173B
| $5.28M | 0.9% | 34,686 -644 | -2% | -$98.1K |
|
22
DexCom
DXCM
$29.5B
| $5.04M | 0.86% | 13,622 -150 | -1% | -$55.5K |
|
23
Honeywell
HON
$139B
| $4.9M | 0.84% | 23,024 -3,206 | -12% | -$682K |
|
24
S&P Global
SPGI
$167B
| $4.88M | 0.83% | 14,836 -76 | -0.5% | -$25K |
|
25
JPMorgan Chase
JPM
$829B
| $4.86M | 0.83% | 38,251 -171 | -0.4% | -$21.7K |
|