SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
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
+$469M
(+22%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
320
New
18
Increased
44
Reduced
47
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 | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$19.2B
| $17.1K | ﹤0.01% |
839
| – | – |
|
302
Campbell Soup
CPB
$9.74B
| $14.2K | ﹤0.01% |
464
| – | – |
|
303
Allstate
ALL
$54.9B
| $13.7K | ﹤0.01% |
68
| – | – |
|
304
Wynn Resorts
WYNN
$12.8B
| $11K | ﹤0.01% |
117
| – | – |
|
305
APA Corp
APA
$8.39B
| $4.17K | ﹤0.01% |
228
| – | – |
|
306
Adobe
ADBE
$146B
| – | – |
-7,141
| Closed | -$2.74M |
|
307
Churchill Downs
CHDN
$7.15B
| – | – |
-19,345
| Closed | -$2.15M |
|
308
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-59,743
| Closed | -$3M |
|
309
Cooper Companies
COO
$13.5B
| – | – |
-37,452
| Closed | -$3.16M |
|
310
Domino's
DPZ
$15.7B
| – | – |
-9,180
| Closed | -$4.22M |
|
311
Global E Online
GLBE
$5.95B
| – | – |
-33,208
| Closed | -$1.18M |
|
312
Chart Industries
GTLS
$8.96B
| – | – |
-18,068
| Closed | -$2.61M |
|
313
Hexcel
HXL
$5.1B
| – | – |
-61,194
| Closed | -$3.35M |
|
314
MongoDB
MDB
$26.2B
| – | – |
-11,301
| Closed | -$1.98M |
|
315
Palo Alto Networks
PANW
$129B
| – | – |
-44,292
| Closed | -$7.56M |
|
316
Pool Corp
POOL
$11.8B
| – | – |
-8,518
| Closed | -$2.71M |
|
317
Sweetgreen
SG
$1.03B
| – | – |
-37,941
| Closed | -$949K |
|
318
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-28,009
| Closed | -$1.79M |
|
319
Uber
UBER
$192B
| – | – |
-44,889
| Closed | -$3.27M |
|
320
Viking Therapeutics
VKTX
$2.98B
| – | – |
-17,231
| Closed | -$416K |
|