SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+18.81%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+8.8%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
302
New
6
Increased
12
Reduced
61
Closed
6
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.03M |
| 2 |
Las Vegas Sands
LVS
|
$4M |
| 3 |
Lattice Semiconductor
LSCC
|
$3.75M |
| 4 |
Rockwell Automation
ROK
|
$3M |
| 5 |
Oracle
ORCL
|
$1.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Visa
V
|
$7.79M |
Sector Composition
| 1 | Technology | 42.71% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 7.69% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $181M | 11.77% | 1,096,844 -71,856 | -6% | -$11.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $171M | 11.1% | 591,590 -40,971 | -6% | -$11.8M |
|
3
NVIDIA
NVDA
$4.24T
| $84.5M | 5.5% | 304,177 -24,395 | -7% | -$6.78M |
|
4
Amazon
AMZN
$2.44T
| $81.8M | 5.32% | 791,710 -10,084 | -1% | -$1.04M |
|
|
5
Visa
V
$683B
| $51.2M | 3.34% | 227,295 -34,538 | -13% | -$7.79M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.4M | 2.89% | 428,248 -131,212 | -23% | -$13.6M |
|
7
Eli Lilly
LLY
$657B
| $42.5M | 2.77% | 123,779 -2,082 | -2% | -$715K |
|
8
UnitedHealth
UNH
$281B
| $38.6M | 2.51% | 81,698 -1,389 | -2% | -$656K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $37.6M | 2.45% | 361,433 -151,816 | -30% | -$15.8M |
|
10
Estee Lauder
EL
$33B
| $37M | 2.41% | 150,294 -11,302 | -7% | -$2.79M |
|
11
DexCom
DXCM
$29.5B
| $29.4M | 1.91% | 253,000 -3,082 | -1% | -$358K |
|
12
Boeing
BA
$177B
| $25.7M | 1.67% | 120,769 -2,072 | -2% | -$440K |
|
13
Edwards Lifesciences
EW
$47.8B
| $25.5M | 1.66% | 307,800 -19,141 | -6% | -$1.58M |
|
14
Fair Isaac
FICO
$36.5B
| $25.3M | 1.64% | 35,954 -596 | -2% | -$419K |
|
15
Salesforce
CRM
$245B
| $23.3M | 1.52% | 116,867 -2,009 | -2% | -$401K |
|
|
16
Royal Caribbean
RCL
$98.7B
| $20.5M | 1.33% | 313,561 +61,698 | +24% | +$4.03M |
|
17
Applied Materials
AMAT
$128B
| $20.2M | 1.31% | 164,217 -2,762 | -2% | -$339K |
|
18
Autodesk
ADSK
$67.3B
| $20.1M | 1.31% | 96,346 -1,655 | -2% | -$345K |
|
19
Honeywell
HON
$139B
| $19.9M | 1.3% | 104,268 -1,511 | -1% | -$289K |
|
20
Intuitive Surgical
ISRG
$170B
| $19.2M | 1.25% | 75,150 -1,285 | -2% | -$328K |
|
|
21
Las Vegas Sands
LVS
$39.6B
| $19.1M | 1.24% | 332,302 +69,669 | +27% | +$4M |
|
22
Tesla
TSLA
$1.08T
| $18.9M | 1.23% | 90,942 -1,350 | -1% | -$280K |
|
23
Vulcan Materials
VMC
$38.5B
| $16.2M | 1.05% | 94,242 -1,581 | -2% | -$271K |
|
24
Workday
WDAY
$61.6B
| $14M | 0.91% | 67,631 -1,189 | -2% | -$246K |
|
25
O'Reilly Automotive
ORLY
$88B
| $11.1M | 0.72% | 13,093 -100 | -0.8% | -$84.9K |
|