SCM

Silvant Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 33.93%
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$18.1M
3
+$10.1M
4
HWM icon
Howmet Aerospace
HWM
+$10.1M
5
GEV icon
GE Vernova
GEV
+$10M

Top Sells

1
+$25.6M
2
+$18.6M
3
+$17.8M
4
RCL icon
Royal Caribbean
RCL
+$13.5M
5
APP icon
Applovin
APP
+$8.63M

Sector Composition

1 Technology 44.85%
2 Consumer Discretionary 13.56%
3 Communication Services 13.43%
4 Industrials 9.93%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$336M 12.7%
2,125,710
+114,383
MSFT icon
2
Microsoft
MSFT
$3.82T
$295M 11.15%
592,444
+81,810
AAPL icon
3
Apple
AAPL
$3.74T
$171M 6.46%
832,733
-6,161
AMZN icon
4
Amazon
AMZN
$2.27T
$144M 5.43%
654,809
-116,875
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$124M 4.68%
167,735
+2,894
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$100M 3.79%
567,820
+25,443
V icon
7
Visa
V
$664B
$86.5M 3.27%
243,702
+28,424
RCL icon
8
Royal Caribbean
RCL
$81.6B
$84.5M 3.2%
269,902
-43,173
NFLX icon
9
Netflix
NFLX
$510B
$80.6M 3.05%
60,214
+367
AVGO icon
10
Broadcom
AVGO
$1.65T
$75.3M 2.85%
273,034
+1,459
LLY icon
11
Eli Lilly
LLY
$720B
$73.5M 2.78%
94,268
+601
GE icon
12
GE Aerospace
GE
$318B
$63.2M 2.39%
245,359
+36,663
FICO icon
13
Fair Isaac
FICO
$38.8B
$60.3M 2.28%
33,002
+1,508
ISRG icon
14
Intuitive Surgical
ISRG
$160B
$47.2M 1.78%
86,829
+542
GEV icon
15
GE Vernova
GEV
$163B
$42.4M 1.6%
80,096
+18,912
ADSK icon
16
Autodesk
ADSK
$64.7B
$33.2M 1.26%
107,387
+713
VMC icon
17
Vulcan Materials
VMC
$39B
$27.8M 1.05%
106,747
+870
MELI icon
18
Mercado Libre
MELI
$103B
$27.5M 1.04%
10,540
+73
HON icon
19
Honeywell
HON
$129B
$25.7M 0.97%
110,489
+902
AMAT icon
20
Applied Materials
AMAT
$179B
$25.5M 0.96%
139,265
-32,802
CRM icon
21
Salesforce
CRM
$231B
$25.4M 0.96%
93,314
-26,072
WDAY icon
22
Workday
WDAY
$62.5B
$17.9M 0.68%
74,459
+396
LVS icon
23
Las Vegas Sands
LVS
$33.3B
$16.3M 0.62%
374,973
+2,910
ARM icon
24
Arm
ARM
$175B
$15.4M 0.58%
95,291
+649
PLTR icon
25
Palantir
PLTR
$423B
$15.3M 0.58%
112,564
-136,677
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