SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+26.09%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+22%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
320
New
18
Increased
45
Reduced
46
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
NVIDIA
NVDA
|
$18.1M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Howmet Aerospace
HWM
|
$10.1M |
| 5 |
GE Vernova
GEV
|
$10M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.6M |
| 2 |
Palantir
PLTR
|
$18.6M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
Royal Caribbean
RCL
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $336M | 12.7% |
2,125,710
+114,383
| +6% | +$18.1M |
|
|
2
Microsoft
MSFT
$3.75T
| $295M | 11.15% |
592,444
+81,810
| +16% | +$40.7M |
|
3
Apple
AAPL
$3.41T
| $171M | 6.46% |
832,733
-6,161
| -0.7% | -$1.26M |
|
|
4
Amazon
AMZN
$2.4T
| $144M | 5.43% |
654,809
-116,875
| -15% | -$25.6M |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $124M | 4.68% |
167,735
+2,894
| +2% | +$2.14M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $100M | 3.79% |
567,820
+25,443
| +5% | +$4.48M |
|
|
7
Visa
V
$683B
| $86.5M | 3.27% |
243,702
+28,424
| +13% | +$10.1M |
|
|
8
Royal Caribbean
RCL
$96.2B
| $84.5M | 3.2% |
269,902
-43,173
| -14% | -$13.5M |
|
9
Netflix
NFLX
$516B
| $80.6M | 3.05% |
60,214
+367
| +0.6% | +$491K |
|
10
Broadcom
AVGO
$1.4T
| $75.3M | 2.85% |
273,034
+1,459
| +0.5% | +$402K |
|
11
Eli Lilly
LLY
$659B
| $73.5M | 2.78% |
94,268
+601
| +0.6% | +$468K |
|
12
GE Aerospace
GE
$292B
| $63.2M | 2.39% |
245,359
+36,663
| +18% | +$9.44M |
|
13
Fair Isaac
FICO
$36.5B
| $60.3M | 2.28% |
33,002
+1,508
| +5% | +$2.76M |
|
14
Intuitive Surgical
ISRG
$170B
| $47.2M | 1.78% |
86,829
+542
| +0.6% | +$295K |
|
|
15
GE Vernova
GEV
$158B
| $42.4M | 1.6% |
80,096
+18,912
| +31% | +$10M |
|
16
Autodesk
ADSK
$67.3B
| $33.2M | 1.26% |
107,387
+713
| +0.7% | +$221K |
|
17
Vulcan Materials
VMC
$38.5B
| $27.8M | 1.05% |
106,747
+870
| +0.8% | +$227K |
|
18
Mercado Libre
MELI
$125B
| $27.5M | 1.04% |
10,540
+73
| +0.7% | +$191K |
|
19
Honeywell
HON
$138B
| $25.7M | 0.97% |
110,489
+902
| +0.8% | +$210K |
|
20
Applied Materials
AMAT
$126B
| $25.5M | 0.96% |
139,265
-32,802
| -19% | -$6.01M |
|
21
Salesforce
CRM
$242B
| $25.4M | 0.96% |
93,314
-26,072
| -22% | -$7.11M |
|
22
Workday
WDAY
$61.6B
| $17.9M | 0.68% |
74,459
+396
| +0.5% | +$95K |
|
23
Las Vegas Sands
LVS
$39.6B
| $16.3M | 0.62% |
374,973
+2,910
| +0.8% | +$127K |
|
24
Arm
ARM
$140B
| $15.4M | 0.58% |
95,291
+649
| +0.7% | +$105K |
|
|
25
Palantir
PLTR
$373B
| $15.3M | 0.58% |
112,564
-136,677
| -55% | -$18.6M |
|