SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-1.65%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+256%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
74.96%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
382
New
53
Increased
44
Reduced
70
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Amazon
AMZN
|
$92.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$54.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 2 |
Qualcomm
QCOM
|
$772K |
| 3 |
Align Technology
ALGN
|
$666K |
| 4 |
Home Depot
HD
|
$621K |
| 5 |
Restaurant Brands International
QSR
|
$480K |
Sector Composition
| 1 | Technology | 37.93% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Healthcare | 16.21% |
| 4 | Communication Services | 8.53% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $165M | 11.25% | 1,196,254 +822,437 | +220% | +$114M |
|
|
2
Microsoft
MSFT
$3.77T
| $152M | 10.34% | 652,651 +477,567 | +273% | +$111M |
|
|
3
Amazon
AMZN
$2.44T
| $113M | 7.7% | 1,002,057 +820,337 | +451% | +$92.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.4M | 3.84% | 589,491 +582,386 | +8,197% | +$55.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $55.3M | 3.76% | 574,886 +568,302 | +8,632% | +$54.6M |
|
6
Visa
V
$683B
| $47.7M | 3.24% | 268,229 +222,845 | +491% | +$39.6M |
|
7
UnitedHealth
UNH
$281B
| $47.3M | 3.22% | 93,627 +80,849 | +633% | +$40.8M |
|
8
Eli Lilly
LLY
$657B
| $47.2M | 3.21% | 146,003 +124,363 | +575% | +$40.2M |
|
9
Tesla
TSLA
$1.08T
| $44.7M | 3.04% | 168,439 +164,652 | +4,348% | +$43.7M |
|
10
NVIDIA
NVDA
$4.24T
| $41.5M | 2.82% | 341,475 +272,804 | +397% | +$33.1M |
|
11
Estee Lauder
EL
$33B
| $35.9M | 2.44% | 166,131 +152,297 | +1,101% | +$32.9M |
|
12
Edwards Lifesciences
EW
$47.8B
| $27.7M | 1.89% | 335,783 +300,973 | +865% | +$24.9M |
|
13
DexCom
DXCM
$29.5B
| $22.9M | 1.56% | 284,036 +244,240 | +614% | +$19.7M |
|
14
Autodesk
ADSK
$67.3B
| $18.8M | 1.28% | 100,473 +86,847 | +637% | +$16.2M |
|
15
Honeywell
HON
$139B
| $18.1M | 1.23% | 108,569 +90,072 | +487% | +$15M |
|
16
Salesforce
CRM
$245B
| $17.6M | 1.19% | 122,025 +108,197 | +782% | +$15.6M |
|
17
Fair Isaac
FICO
$36.5B
| $15.9M | 1.08% | 38,579 +35,889 | +1,334% | +$14.8M |
|
18
Vulcan Materials
VMC
$38.5B
| $15.5M | 1.06% | 98,590 +91,616 | +1,314% | +$14.4M |
|
19
Boeing
BA
$177B
| $15.2M | 1.04% | 125,820 +106,143 | +539% | +$12.9M |
|
20
Intuitive Surgical
ISRG
$170B
| $14.7M | 1% | 78,426 +68,912 | +724% | +$12.9M |
|
21
Applied Materials
AMAT
$128B
| $14M | 0.95% | 170,404 +129,652 | +318% | +$10.6M |
|
22
O'Reilly Automotive
ORLY
$88B
| $12.3M | 0.84% | 17,494 +10,338 | +144% | +$7.27M |
|
23
Workday
WDAY
$61.6B
| $10.7M | 0.73% | 70,361 +57,255 | +437% | +$8.72M |
|
24
Las Vegas Sands
LVS
$39.6B
| $10.5M | 0.72% | 280,178 +238,454 | +572% | +$8.95M |
|
25
Enphase Energy
ENPH
$4.93B
| $10M | 0.68% | +36,190 | New | +$10M |
|