SCM
Silvant Capital Management Portfolio holdings
AUM
$2.88B
1-Year Est. Return
40.04%
1 Year Est. Return
+40.04%
AUM
$2.88B
AUM Growth
+$240M
(+9.1%)
Holding
313
Top Buys
| 1 | +$29.4M | |
| 2 | +$12.1M | |
| 3 | +$12M | |
| 4 |
NVIDIA
NVDA
|
+$7.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.14M |
Top Sells
| 1 | +$23M | |
| 2 | +$10.3M | |
| 3 | +$5.9M | |
| 4 |
Robinhood
HOOD
|
+$5.22M |
| 5 |
Apollo Global Management
APO
|
+$3.9M |
Sector Composition
| 1 | Technology | 47.2% |
| 2 | Communication Services | 13.57% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.46T
| $404M | 14% |
2,164,303
+38,593
|
|
||
2
Microsoft
MSFT
$3.57T
| $319M | 11.06% |
615,535
+23,091
|
|
||
3
Apple
AAPL
$4.15T
| $217M | 7.53% |
852,692
+19,959
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.82T
| $143M | 4.97% |
588,952
+21,132
|
|
||
5
Amazon
AMZN
$2.45T
| $140M | 4.86% |
637,845
-16,964
|
|
||
6
Meta Platforms (Facebook)
META
$1.67T
| $113M | 3.92% |
153,723
-14,012
|
|
||
7
Broadcom
AVGO
$1.8T
| $94.6M | 3.28% |
286,821
+13,787
|
|
||
8
Royal Caribbean
RCL
$70.7B
| $90.1M | 3.12% |
278,466
+8,564
|
|
||
9
Visa
V
$631B
| $86.5M | 3% |
253,290
+9,588
|
|
||
10
Eli Lilly
LLY
$908B
| $84M | 2.91% |
110,064
+15,796
|
|
||
11
GE Aerospace
GE
$308B
| $76.5M | 2.65% |
254,167
+8,808
|
|
||
12
Netflix
NFLX
$436B
| $74.7M | 2.59% |
623,370
+21,230
|
|
||
13
GE Vernova
GEV
$171B
| $51M | 1.77% |
82,932
+2,836
|
|
||
14
Fair Isaac
FICO
$42B
| $50.2M | 1.74% |
33,568
+566
|
|
||
15
Palantir
PLTR
$424B
| $49.9M | 1.73% |
273,689
+161,125
|
|
||
16
Intuitive Surgical
ISRG
$202B
| $40.4M | 1.4% |
90,368
+3,539
|
|
||
17
Autodesk
ADSK
$64.9B
| $35.5M | 1.23% |
111,600
+4,213
|
|
||
18
Vulcan Materials
VMC
$38.8B
| $33.9M | 1.18% |
110,315
+3,568
|
|
||
19
Mercado Libre
MELI
$109B
| $25.6M | 0.89% |
10,959
+419
|
|
||
20
Honeywell
HON
$122B
| $23.9M | 0.83% |
113,355
+2,866
|
|
||
21
Salesforce
CRM
$236B
| $22.8M | 0.79% |
96,388
+3,074
|
|
||
22
Las Vegas Sands
LVS
$44.9B
| $20.9M | 0.72% |
387,977
+13,004
|
|
||
23
Workday
WDAY
$56.9B
| $18.7M | 0.65% |
77,727
+3,268
|
|
||
24
ASML
ASML
$430B
| $17.5M | 0.61% |
18,074
+624
|
|
||
25
Costco
COST
$396B
| $14.5M | 0.5% |
15,709
+978
|
|