SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+18.65%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+13%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
309
New
9
Increased
66
Reduced
24
Closed
2
Top Buys
| 1 |
Arm
ARM
|
$9.44M |
| 2 |
GE Aerospace
GE
|
$7.53M |
| 3 |
Edwards Lifesciences
EW
|
$6.38M |
| 4 |
Palantir
PLTR
|
$4.16M |
| 5 |
Axon Enterprise
AXON
|
$3.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 3 |
Apple
AAPL
|
$9.31M |
| 4 |
Eli Lilly
LLY
|
$5.45M |
| 5 |
Hexcel
HXL
|
$3.43M |
Sector Composition
| 1 | Technology | 43.21% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$42.5B
| $15.4K | ﹤0.01% |
944
| – | – |
|
302
Viatris
VTRS
$12.3B
| $14.8K | ﹤0.01% |
1,238
| – | – |
|
303
Ventas
VTR
$30.7B
| $13.6K | ﹤0.01% |
310
| – | – |
|
304
Baxter International
BAX
$12.1B
| $12.7K | ﹤0.01% |
294
| – | – |
|
305
Allstate
ALL
$53.9B
| $11.8K | ﹤0.01% |
68
| – | – |
|
306
Organon & Co
OGN
$2.56B
| $8.29K | ﹤0.01% |
441
| – | – |
|
307
APA Corp
APA
$8.11B
| $7.84K | ﹤0.01% |
228
| – | – |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,956
| Closed | -$51.1K |
|
309
BorgWarner
BWA
$9.3B
| – | – |
-33,751
| Closed | -$1.21M |
|