SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-5.88%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-10%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
347
New
14
Increased
28
Reduced
99
Closed
17
Top Buys
| 1 |
S&P Global
SPGI
|
$1.74M |
| 2 |
Charles Schwab
SCHW
|
$1.47M |
| 3 |
Progressive
PGR
|
$1.33M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
Applied Materials
AMAT
|
$802K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.82M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 4 |
Gilead Sciences
GILD
|
$1.46M |
| 5 |
Netflix
NFLX
|
$1.41M |
Sector Composition
| 1 | Technology | 35.69% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65.9M | 12.54% | 377,150 -6,750 | -2% | -$1.18M |
|
2
Microsoft
MSFT
$3.77T
| $54.2M | 10.33% | 175,940 -4,482 | -2% | -$1.38M |
|
3
Amazon
AMZN
$2.44T
| $29.7M | 5.66% | 9,114 -143 | -2% | -$466K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 3.78% | 7,137 -119 | -2% | -$331K |
|
5
NVIDIA
NVDA
$4.24T
| $18.8M | 3.58% | 68,811 -682 | -1% | -$186K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 3.51% | 6,600 -121 | -2% | -$338K |
|
7
Costco
COST
$418B
| $11.6M | 2.21% | 20,170 -341 | -2% | -$196K |
|
8
Visa
V
$683B
| $10.1M | 1.92% | 45,341 -550 | -1% | -$122K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $9.8M | 1.87% | 16,580 -1,268 | -7% | -$749K |
|
10
Mastercard
MA
$538B
| $9.58M | 1.82% | 26,797 -1,645 | -6% | -$588K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.74M | 1.66% | 39,287 -7,092 | -15% | -$1.58M |
|
|
12
S&P Global
SPGI
$167B
| $8.21M | 1.56% | 20,017 +4,250 | +27% | +$1.74M |
|
13
UnitedHealth
UNH
$281B
| $6.52M | 1.24% | 12,778 -141 | -1% | -$71.9K |
|
14
Eli Lilly
LLY
$657B
| $6.19M | 1.18% | 21,608 -255 | -1% | -$73K |
|
15
TJX Companies
TJX
$152B
| $5.69M | 1.08% | 93,949 -1,674 | -2% | -$101K |
|
16
Pfizer
PFE
$141B
| $5.45M | 1.04% | 105,196 -2,551 | -2% | -$132K |
|
17
Roper Technologies
ROP
$56.6B
| $5.38M | 1.03% | 11,402 -1,223 | -10% | -$577K |
|
|
18
Applied Materials
AMAT
$128B
| $5.38M | 1.02% | 40,780 +6,082 | +18% | +$802K |
|
19
DexCom
DXCM
$29.5B
| $5.11M | 0.97% | 9,981 -209 | -2% | -$107K |
|
20
O'Reilly Automotive
ORLY
$88B
| $4.9M | 0.93% | 7,146 -91 | -1% | -$62.3K |
|
21
Home Depot
HD
$405B
| $4.87M | 0.93% | 16,254 -388 | -2% | -$116K |
|
22
Bank of America
BAC
$376B
| $4.82M | 0.92% | 116,855 -3,763 | -3% | -$155K |
|
23
JPMorgan Chase
JPM
$829B
| $4.37M | 0.83% | 32,088 -778 | -2% | -$106K |
|
24
Qualcomm
QCOM
$173B
| $4.25M | 0.81% | 27,823 -404 | -1% | -$61.7K |
|
25
Republic Services
RSG
$73B
| $4.24M | 0.81% | 31,885 -866 | -3% | -$115K |
|