SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+16.38%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
307
New
4
Increased
9
Reduced
94
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$8.16M |
| 2 |
Trane Technologies
TT
|
$2.48M |
| 3 |
Celsius Holdings
CELH
|
$2.1M |
| 4 |
Union Pacific
UNP
|
$1.9M |
| 5 |
MongoDB
MDB
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
Microsoft
MSFT
|
$4.81M |
| 3 |
Quanta Services
PWR
|
$4.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.93M |
| 5 |
Paycom
PAYC
|
$3.54M |
Sector Composition
| 1 | Technology | 42.83% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,201
| Closed | -$1.19M |
|
|
302
Paycom
PAYC
$12.5B
| – | – |
-13,657
| Closed | -$3.54M |
|
303
Keysight
KEYS
$28.4B
| – | – |
-19,396
| Closed | -$2.57M |
|
304
Inspire Medical Systems
INSP
$2.53B
| – | – |
-7,000
| Closed | -$1.39M |
|
305
Belden
BDC
$5.03B
| – | – |
-19,607
| Closed | -$1.89M |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| – | – |
-8,083
| Closed | -$2.41M |
|
307
Albemarle
ALB
$9.43B
| – | – |
-3,855
| Closed | -$657K |
|