SCM

Silvant Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$12.3M
3
+$8.68M
4
AAPL icon
Apple
AAPL
+$6.2M
5
EXPE icon
Expedia Group
EXPE
+$5.85M

Top Sells

1
+$26.8M
2
+$21.9M
3
+$4.93M
4
PLTR icon
Palantir
PLTR
+$4.89M
5
LLY icon
Eli Lilly
LLY
+$3.53M

Sector Composition

1 Technology 44.18%
2 Communication Services 14.93%
3 Consumer Discretionary 13.55%
4 Industrials 9.57%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$377M 12.73%
2,020,315
-143,988
MSFT icon
2
Microsoft
MSFT
$3.05T
$298M 10.05%
615,481
-54
AAPL icon
3
Apple
AAPL
$3.82T
$238M 8.04%
875,781
+23,089
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.64T
$185M 6.24%
590,609
+1,657
AMZN icon
5
Amazon
AMZN
$2.35T
$156M 5.27%
675,789
+37,944
LLY icon
6
Eli Lilly
LLY
$878B
$114M 3.86%
106,375
-3,689
META icon
7
Meta Platforms (Facebook)
META
$1.67T
$114M 3.84%
172,142
+18,419
AVGO icon
8
Broadcom
AVGO
$1.58T
$102M 3.45%
295,485
+8,664
V icon
9
Visa
V
$615B
$89.1M 3.01%
253,919
+629
RCL icon
10
Royal Caribbean
RCL
$76.6B
$79.5M 2.69%
285,010
+6,544
GE icon
11
GE Aerospace
GE
$343B
$78.5M 2.65%
254,833
+666
NFLX icon
12
Netflix
NFLX
$419B
$58.9M 1.99%
628,500
+5,130
FICO icon
13
Fair Isaac
FICO
$35B
$57.8M 1.95%
34,192
+624
GEV icon
14
GE Vernova
GEV
$220B
$54.3M 1.84%
83,151
+219
ISRG icon
15
Intuitive Surgical
ISRG
$176B
$51.3M 1.73%
90,622
+254
PLTR icon
16
Palantir
PLTR
$365B
$43.8M 1.48%
246,694
-26,995
APP icon
17
Applovin
APP
$172B
$37.5M 1.27%
55,693
+40,692
ADSK icon
18
Autodesk
ADSK
$56B
$33.1M 1.12%
111,913
+313
VMC icon
19
Vulcan Materials
VMC
$37.5B
$31.5M 1.07%
110,609
+294
LVS icon
20
Las Vegas Sands
LVS
$37B
$25.3M 0.86%
388,980
+1,003
MELI icon
21
Mercado Libre
MELI
$90.3B
$23.9M 0.81%
11,876
+917
HON icon
22
Honeywell
HON
$151B
$22.1M 0.75%
113,477
+122
ASML icon
23
ASML
ASML
$527B
$19.4M 0.65%
18,091
+17
WDAY icon
24
Workday
WDAY
$38.7B
$16.7M 0.56%
77,864
+137
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.64T
$14.5M 0.49%
46,212
+250
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