SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.91%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+0.02%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
347
New
14
Increased
8
Reduced
65
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.5M |
| 2 |
Eli Lilly
LLY
|
$1.32M |
| 3 |
10x Genomics
TXG
|
$864K |
| 4 |
Twilio
TWLO
|
$786K |
| 5 |
Bally's
BALY
|
$337K |
Top Sells
| 1 |
Home Depot
HD
|
$5.29M |
| 2 |
RTX Corp
RTX
|
$1.99M |
| 3 |
Applied Materials
AMAT
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Akamai
AKAM
|
$947K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.09% |
| 5 | Communication Services | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.5M | 9.66% | 462,941 -1,399 | -0.3% | -$171K |
|
|
2
Microsoft
MSFT
$3.77T
| $52.4M | 8.96% | 222,424 -4,315 | -2% | -$1.02M |
|
3
Amazon
AMZN
$2.44T
| $35.4M | 6.04% | 11,434 -232 | -2% | -$718K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 3.15% | 8,927 -161 | -2% | -$332K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 2.96% | 58,839 -1,244 | -2% | -$366K |
|
6
Visa
V
$683B
| $17.3M | 2.95% | 81,520 -4,235 | -5% | -$897K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 2.9% | 8,200 -166 | -2% | -$343K |
|
8
Mastercard
MA
$538B
| $15.1M | 2.58% | 42,404 -550 | -1% | -$196K |
|
|
9
NVIDIA
NVDA
$4.24T
| $10.1M | 1.72% | 18,867 +2,811 | +18% | +$1.5M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $9.75M | 1.66% | 21,340 -116 | -0.5% | -$53K |
|
11
PayPal
PYPL
$67.1B
| $9.72M | 1.66% | 40,039 -816 | -2% | -$198K |
|
12
Costco
COST
$418B
| $8.95M | 1.53% | 25,397 -458 | -2% | -$161K |
|
13
TJX Companies
TJX
$152B
| $8.16M | 1.39% | 123,366 -2,000 | -2% | -$132K |
|
14
Walt Disney
DIS
$213B
| $7.6M | 1.3% | 41,186 -289 | -0.7% | -$53.3K |
|
15
UnitedHealth
UNH
$281B
| $7.49M | 1.28% | 20,124 -535 | -3% | -$199K |
|
16
Boeing
BA
$177B
| $6.35M | 1.08% | 24,921 -684 | -3% | -$174K |
|
17
Roper Technologies
ROP
$56.6B
| $6.13M | 1.05% | 15,208 -95 | -0.6% | -$38.3K |
|
|
18
Home Depot
HD
$405B
| $5.89M | 1.01% | 19,302 -17,320 | -47% | -$5.29M |
|
19
JPMorgan Chase
JPM
$829B
| $5.82M | 0.99% | 38,251 | – | – |
|
|
20
Applied Materials
AMAT
$128B
| $5.77M | 0.99% | 43,216 -9,173 | -18% | -$1.23M |
|
21
Bank of America
BAC
$376B
| $5.48M | 0.94% | 141,565 | – | – |
|
22
S&P Global
SPGI
$167B
| $5.24M | 0.89% | 14,836 | – | – |
|
|
23
Eli Lilly
LLY
$657B
| $5.13M | 0.88% | 27,453 +7,049 | +35% | +$1.32M |
|
24
Estee Lauder
EL
$33B
| $5.12M | 0.87% | 17,593 -513 | -3% | -$149K |
|
25
Walmart
WMT
$774B
| $5.02M | 0.86% | 36,792 | – | – |
|