SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+12.35%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+4.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
338
New
9
Increased
10
Reduced
152
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$3.4M |
| 2 |
Intuitive Surgical
ISRG
|
$2.25M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
Pfizer
PFE
|
$1.68M |
| 5 |
Natera
NTRA
|
$1.36M |
Top Sells
| 1 |
Visa
V
|
$4.91M |
| 2 |
Microsoft
MSFT
|
$2.93M |
| 3 |
Mastercard
MA
|
$2.89M |
| 4 |
Apple
AAPL
|
$2.87M |
| 5 |
Comcast
CMCSA
|
$2.47M |
Sector Composition
| 1 | Technology | 35% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Communication Services | 11.79% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.2M | 11.65% | 383,900 -16,143 | -4% | -$2.87M |
|
|
2
Microsoft
MSFT
$3.77T
| $60.7M | 10.37% | 180,422 -8,698 | -5% | -$2.93M |
|
3
Amazon
AMZN
$2.44T
| $30.9M | 5.27% | 9,257 -436 | -4% | -$1.45M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 3.59% | 7,256 -342 | -5% | -$991K |
|
|
5
NVIDIA
NVDA
$4.24T
| $20.4M | 3.49% | 69,493 +6,592 | +10% | +$1.94M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 3.32% | 6,721 -347 | -5% | -$1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 2.67% | 46,379 -3,832 | -8% | -$1.29M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 2.04% | 17,848 -1,007 | -5% | -$672K |
|
9
Costco
COST
$418B
| $11.6M | 1.99% | 20,511 -991 | -5% | -$563K |
|
|
10
Mastercard
MA
$538B
| $10.2M | 1.75% | 28,442 -8,053 | -22% | -$2.89M |
|
|
11
Visa
V
$683B
| $9.95M | 1.7% | 45,891 -22,655 | -33% | -$4.91M |
|
12
S&P Global
SPGI
$167B
| $7.44M | 1.27% | 15,767 -831 | -5% | -$392K |
|
13
TJX Companies
TJX
$152B
| $7.26M | 1.24% | 95,623 -4,642 | -5% | -$352K |
|
14
Home Depot
HD
$405B
| $6.91M | 1.18% | 16,642 -854 | -5% | -$354K |
|
15
UnitedHealth
UNH
$281B
| $6.49M | 1.11% | 12,919 -3,818 | -23% | -$1.92M |
|
|
16
Pfizer
PFE
$141B
| $6.36M | 1.09% | 107,747 +28,390 | +36% | +$1.68M |
|
17
PayPal
PYPL
$67.1B
| $6.23M | 1.06% | 33,040 -1,722 | -5% | -$325K |
|
18
Roper Technologies
ROP
$56.6B
| $6.21M | 1.06% | 12,625 -708 | -5% | -$348K |
|
19
Eli Lilly
LLY
$657B
| $6.04M | 1.03% | 21,863 -948 | -4% | -$262K |
|
20
DexCom
DXCM
$29.5B
| $5.47M | 0.94% | 10,190 -1,516 | -13% | -$814K |
|
21
Applied Materials
AMAT
$128B
| $5.46M | 0.93% | 34,698 -1,498 | -4% | -$236K |
|
22
Bank of America
BAC
$376B
| $5.37M | 0.92% | 120,618 -6,660 | -5% | -$296K |
|
23
JPMorgan Chase
JPM
$829B
| $5.2M | 0.89% | 32,866 -1,714 | -5% | -$271K |
|
24
Estee Lauder
EL
$33B
| $5.17M | 0.88% | 13,975 -606 | -4% | -$224K |
|
25
Qualcomm
QCOM
$173B
| $5.16M | 0.88% | 28,227 -1,017 | -3% | -$186K |
|