SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+18.49%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+16%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
310
New
14
Increased
56
Reduced
56
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.3M |
| 2 |
West Pharmaceutical
WST
|
$4.17M |
| 3 |
Adobe
ADBE
|
$4.09M |
| 4 |
Rockwell Automation
ROK
|
$4M |
| 5 |
Apple
AAPL
|
$3.25M |
Top Sells
| 1 |
Estee Lauder
EL
|
$37M |
| 2 |
NVIDIA
NVDA
|
$11.5M |
| 3 |
Amazon
AMZN
|
$7.58M |
| 4 |
EPAM Systems
EPAM
|
$6.47M |
| 5 |
Public Storage
PSA
|
$5.33M |
Sector Composition
| 1 | Technology | 43.59% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Communication Services | 9.34% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$20.8B
| $11.9K | ﹤0.01% |
1,291
| – | – |
|
302
Coinbase
COIN
$77.7B
| $10.7K | ﹤0.01% |
150
| – | – |
|
303
Organon & Co
OGN
$2.56B
| $9.18K | ﹤0.01% |
441
| – | – |
|
304
APA Corp
APA
$8.11B
| $7.79K | ﹤0.01% |
228
| – | – |
|
305
Allstate
ALL
$53.9B
| $7.48K | ﹤0.01% |
68
| – | – |
|
306
CF Industries
CF
$13.7B
| – | – |
-26,494
| Closed | -$1.92M |
|
307
Dollar General
DG
$24.1B
| – | – |
-5,024
| Closed | -$1.06M |
|
|
308
Estee Lauder
EL
$33.1B
| – | – |
-150,294
| Closed | -$37M |
|
|
309
EPAM Systems
EPAM
$9.69B
| – | – |
-21,627
| Closed | -$6.47M |
|
310
Varonis Systems
VRNS
$6.21B
| – | – |
-66,629
| Closed | -$1.73M |
|