SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-17.79%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-21%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
342
New
12
Increased
37
Reduced
66
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
DexCom
DXCM
|
$2.22M |
| 3 |
Wells Fargo
WFC
|
$899K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$841K |
| 5 |
Ovintiv
OVV
|
$145K |
Top Sells
| 1 |
Costco
COST
|
$1.63M |
| 2 |
Deere & Co
DE
|
$1.43M |
| 3 |
Goldman Sachs
GS
|
$1.19M |
| 4 |
PayPal
PYPL
|
$1.01M |
| 5 |
Phillips 66
PSX
|
$902K |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 12.06% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.1M | 12.39% | 373,817 -3,333 | -0.9% | -$456K |
|
2
Microsoft
MSFT
$3.77T
| $45M | 10.9% | 175,084 -856 | -0.5% | -$220K |
|
|
3
Amazon
AMZN
$2.44T
| $19.3M | 4.68% | 181,720 +172,606 | +1,894% | +$18.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 3.75% | 7,105 -32 | -0.4% | -$69.7K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 3.49% | 6,584 -16 | -0.2% | -$35K |
|
6
NVIDIA
NVDA
$4.24T
| $10.4M | 2.52% | 68,671 -140 | -0.2% | -$21.2K |
|
7
Visa
V
$683B
| $8.94M | 2.17% | 45,384 +43 | +0.1% | +$8.47K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $8.91M | 2.16% | 16,398 -182 | -1% | -$98.9K |
|
9
Mastercard
MA
$538B
| $8.41M | 2.04% | 26,641 -156 | -0.6% | -$49.2K |
|
|
10
Costco
COST
$418B
| $8.04M | 1.95% | 16,777 -3,393 | -17% | -$1.63M |
|
11
Eli Lilly
LLY
$657B
| $7.02M | 1.7% | 21,640 +32 | +0.1% | +$10.4K |
|
12
S&P Global
SPGI
$167B
| $6.7M | 1.62% | 19,863 -154 | -0.8% | -$51.9K |
|
13
UnitedHealth
UNH
$281B
| $6.56M | 1.59% | 12,778 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.33M | 1.53% | 39,275 -12 | -0% | -$1.94K |
|
15
Pfizer
PFE
$141B
| $5.44M | 1.32% | 103,785 -1,411 | -1% | -$74K |
|
16
TJX Companies
TJX
$152B
| $5.22M | 1.26% | 93,420 -529 | -0.6% | -$29.5K |
|
17
O'Reilly Automotive
ORLY
$88B
| $4.52M | 1.1% | 7,156 +10 | +0.1% | +$6.32K |
|
18
Roper Technologies
ROP
$56.6B
| $4.45M | 1.08% | 11,277 -125 | -1% | -$49.3K |
|
19
Home Depot
HD
$405B
| $4.4M | 1.07% | 16,055 -199 | -1% | -$54.6K |
|
20
Republic Services
RSG
$73B
| $4.13M | 1% | 31,417 -468 | -1% | -$61.5K |
|
21
Applied Materials
AMAT
$128B
| $3.71M | 0.9% | 40,752 -28 | -0.1% | -$2.55K |
|
22
McDonald's
MCD
$224B
| $3.63M | 0.88% | 14,700 -191 | -1% | -$47.2K |
|
23
Bank of America
BAC
$376B
| $3.59M | 0.87% | 115,284 -1,571 | -1% | -$48.9K |
|
24
JPMorgan Chase
JPM
$829B
| $3.57M | 0.86% | 31,685 -403 | -1% | -$45.4K |
|
25
Qualcomm
QCOM
$173B
| $3.56M | 0.86% | 27,835 +12 | +0% | +$1.53K |
|