SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.66%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-3.9%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
379
New
7
Increased
42
Reduced
113
Closed
83
Top Buys
| 1 |
ASML
ASML
|
$8.48M |
| 2 |
MSCI
MSCI
|
$6.33M |
| 3 |
LPL Financial
LPLA
|
$3.34M |
| 4 |
Mettler-Toledo International
MTD
|
$2.84M |
| 5 |
Domino's
DPZ
|
$2.73M |
Top Sells
| 1 |
Amazon
AMZN
|
$16.8M |
| 2 |
Tesla
TSLA
|
$9.38M |
| 3 |
Eli Lilly
LLY
|
$7.37M |
| 4 |
UnitedHealth
UNH
|
$5.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.47M |
Sector Composition
| 1 | Technology | 38.5% |
| 2 | Healthcare | 17.76% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $152M | 10.75% | 1,168,700 -27,554 | -2% | -$3.58M |
|
2
Microsoft
MSFT
$3.77T
| $152M | 10.74% | 632,561 -20,090 | -3% | -$4.82M |
|
|
3
Amazon
AMZN
$2.44T
| $67.4M | 4.77% | 801,794 -200,263 | -20% | -$16.8M |
|
4
Visa
V
$683B
| $54.4M | 3.85% | 261,833 -6,396 | -2% | -$1.33M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.4M | 3.5% | 559,460 -30,031 | -5% | -$2.65M |
|
6
NVIDIA
NVDA
$4.24T
| $48M | 3.4% | 328,572 -12,903 | -4% | -$1.89M |
|
|
7
Eli Lilly
LLY
$657B
| $46M | 3.26% | 125,861 -20,142 | -14% | -$7.37M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $45.5M | 3.22% | 513,249 -61,637 | -11% | -$5.47M |
|
|
9
UnitedHealth
UNH
$281B
| $44.1M | 3.12% | 83,087 -10,540 | -11% | -$5.59M |
|
10
Estee Lauder
EL
$33B
| $40.1M | 2.84% | 161,596 -4,535 | -3% | -$1.13M |
|
11
DexCom
DXCM
$29.5B
| $29M | 2.05% | 256,082 -27,954 | -10% | -$3.17M |
|
12
Edwards Lifesciences
EW
$47.8B
| $24.4M | 1.73% | 326,941 -8,842 | -3% | -$660K |
|
13
Boeing
BA
$177B
| $23.4M | 1.66% | 122,841 -2,979 | -2% | -$567K |
|
14
Honeywell
HON
$139B
| $22.7M | 1.61% | 105,779 -2,790 | -3% | -$598K |
|
15
Fair Isaac
FICO
$36.5B
| $21.9M | 1.55% | 36,550 -2,029 | -5% | -$1.21M |
|
16
Intuitive Surgical
ISRG
$170B
| $20.3M | 1.44% | 76,435 -1,991 | -3% | -$528K |
|
17
Autodesk
ADSK
$67.3B
| $18.3M | 1.3% | 98,001 -2,472 | -2% | -$462K |
|
18
Vulcan Materials
VMC
$38.5B
| $16.8M | 1.19% | 95,823 -2,767 | -3% | -$485K |
|
19
Applied Materials
AMAT
$128B
| $16.3M | 1.15% | 166,979 -3,425 | -2% | -$334K |
|
20
Salesforce
CRM
$245B
| $15.8M | 1.12% | 118,876 -3,149 | -3% | -$418K |
|
21
Las Vegas Sands
LVS
$39.6B
| $12.6M | 0.89% | 262,633 -17,545 | -6% | -$843K |
|
22
Royal Caribbean
RCL
$98.7B
| $12.4M | 0.88% | 251,863 -5,568 | -2% | -$275K |
|
23
Workday
WDAY
$61.6B
| $11.5M | 0.82% | 68,820 -1,541 | -2% | -$258K |
|
|
24
Tesla
TSLA
$1.08T
| $11.4M | 0.8% | 92,292 -76,147 | -45% | -$9.38M |
|
25
O'Reilly Automotive
ORLY
$88B
| $11.1M | 0.79% | 13,193 -4,301 | -25% | -$3.63M |
|