SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.12%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+8.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
338
New
4
Increased
4
Reduced
101
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$2.06M |
| 2 |
Coinbase
COIN
|
$1.29M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$1.02M |
| 4 |
DraftKings
DKNG
|
$1M |
| 5 |
United Parcel Service
UPS
|
$341K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$1.14M |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
Amazon
AMZN
|
$691K |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Financials | 13.73% |
| 5 | Communication Services | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $62.6M | 9.86% | 456,885 -6,056 | -1% | -$829K |
|
|
2
Microsoft
MSFT
$3.77T
| $59.1M | 9.31% | 218,221 -4,203 | -2% | -$1.14M |
|
|
3
Amazon
AMZN
$2.44T
| $38.6M | 6.09% | 11,233 -201 | -2% | -$691K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 3.37% | 8,755 -172 | -2% | -$420K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 3.2% | 8,105 -95 | -1% | -$238K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 3.18% | 58,092 -747 | -1% | -$260K |
|
7
Visa
V
$683B
| $18.7M | 2.94% | 79,912 -1,608 | -2% | -$376K |
|
8
Mastercard
MA
$538B
| $15.2M | 2.39% | 41,552 -852 | -2% | -$311K |
|
9
NVIDIA
NVDA
$4.24T
| $14.8M | 2.33% | 18,465 -402 | -2% | -$322K |
|
10
PayPal
PYPL
$67.1B
| $11.5M | 1.82% | 39,544 -495 | -1% | -$144K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 1.66% | 20,910 -430 | -2% | -$217K |
|
12
Costco
COST
$418B
| $9.84M | 1.55% | 24,868 -529 | -2% | -$209K |
|
13
TJX Companies
TJX
$152B
| $8.15M | 1.28% | 120,814 -2,552 | -2% | -$172K |
|
14
UnitedHealth
UNH
$281B
| $7.93M | 1.25% | 19,811 -313 | -2% | -$125K |
|
15
Walt Disney
DIS
$213B
| $7.09M | 1.12% | 40,320 -866 | -2% | -$152K |
|
16
Roper Technologies
ROP
$56.6B
| $7M | 1.1% | 14,884 -324 | -2% | -$152K |
|
17
Eli Lilly
LLY
$657B
| $6.2M | 0.98% | 27,009 -444 | -2% | -$102K |
|
18
Applied Materials
AMAT
$128B
| $6.13M | 0.97% | 43,065 -151 | -0.3% | -$21.5K |
|
19
Home Depot
HD
$405B
| $6.03M | 0.95% | 18,915 -387 | -2% | -$123K |
|
20
S&P Global
SPGI
$167B
| $5.95M | 0.94% | 14,486 -350 | -2% | -$144K |
|
21
Boeing
BA
$177B
| $5.88M | 0.93% | 24,523 -398 | -2% | -$95.3K |
|
22
JPMorgan Chase
JPM
$829B
| $5.83M | 0.92% | 37,461 -790 | -2% | -$123K |
|
23
Bank of America
BAC
$376B
| $5.71M | 0.9% | 138,487 -3,078 | -2% | -$127K |
|
24
DexCom
DXCM
$29.5B
| $5.66M | 0.89% | 13,257 -133 | -1% | -$56.8K |
|
25
Estee Lauder
EL
$33B
| $5.51M | 0.87% | 17,312 -281 | -2% | -$89.4K |
|