SCM

Silvant Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$20.8M
3
+$16.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M

Top Sells

1
+$6.23M
2
+$6.16M
3
+$5.17M
4
ADI icon
Analog Devices
ADI
+$4.58M
5
SPOT icon
Spotify
SPOT
+$4.5M

Sector Composition

1 Technology 43.33%
2 Communication Services 14.32%
3 Consumer Discretionary 13.42%
4 Industrials 11.68%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.28T
$372M 12.86%
2,133,659
+113,344
MSFT icon
2
Microsoft
MSFT
$3.18T
$242M 8.37%
654,356
+38,875
AAPL icon
3
Apple
AAPL
$4.57T
$236M 8.15%
929,139
+53,358
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.5T
$180M 6.23%
626,966
+36,357
AMZN icon
5
Amazon
AMZN
$2.73T
$148M 5.11%
709,934
+34,145
AVGO icon
6
Broadcom
AVGO
$1.94T
$116M 4.01%
374,690
+79,205
META icon
7
Meta Platforms (Facebook)
META
$1.61T
$105M 3.63%
183,735
+11,593
LLY icon
8
Eli Lilly
LLY
$1.02T
$103M 3.57%
112,338
+5,963
RCL icon
9
Royal Caribbean
RCL
$77.2B
$83.9M 2.9%
305,043
+20,033
V icon
10
Visa
V
$611B
$81.9M 2.83%
270,827
+16,908
GEV icon
11
GE Vernova
GEV
$258B
$79.3M 2.74%
90,802
+7,651
GE icon
12
GE Aerospace
GE
$341B
$78.7M 2.72%
277,207
+22,374
NFLX icon
13
Netflix
NFLX
$345B
$72.6M 2.51%
755,395
+126,895
ISRG icon
14
Intuitive Surgical
ISRG
$147B
$44.7M 1.55%
97,003
+6,381
FICO icon
15
Fair Isaac
FICO
$27.6B
$39M 1.35%
36,547
+2,355
PLTR icon
16
Palantir
PLTR
$339B
$35.2M 1.21%
240,330
-6,364
VMC icon
17
Vulcan Materials
VMC
$36.7B
$32M 1.11%
117,672
+7,063
ADSK icon
18
Autodesk
ADSK
$49.6B
$28.6M 0.99%
119,318
+7,405
HON icon
19
Honeywell
HON
$141B
$25.7M 0.89%
113,795
+318
ARM icon
20
Arm
ARM
$417B
$25.5M 0.88%
168,598
+69,462
ASML icon
21
ASML
ASML
$670B
$25.4M 0.88%
19,250
+1,159
APP icon
22
Applovin
APP
$192B
$22.4M 0.78%
56,354
+661
LVS icon
23
Las Vegas Sands
LVS
$33.8B
$22.3M 0.77%
413,894
+24,914
MELI icon
24
Mercado Libre
MELI
$83.9B
$21.8M 0.75%
12,625
+749
VRT icon
25
Vertiv
VRT
$123B
$19.3M 0.67%
77,108
-6,822
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