SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+10.37%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+7.6%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
316
New
9
Increased
29
Reduced
46
Closed
9
Top Buys
| 1 |
Fair Isaac
FICO
|
$8.74M |
| 2 |
CrowdStrike
CRWD
|
$7.47M |
| 3 |
Verisk Analytics
VRSK
|
$6.98M |
| 4 |
Visa
V
|
$5.82M |
| 5 |
GE Vernova
GEV
|
$5.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 2 |
NVIDIA
NVDA
|
$16.1M |
| 3 |
Tesla
TSLA
|
$15.9M |
| 4 |
Eli Lilly
LLY
|
$4.52M |
| 5 |
Expedia Group
EXPE
|
$3.54M |
Sector Composition
| 1 | Technology | 46.66% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 8.85% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$27B
| $15.2K | ﹤0.01% |
214
| – | – |
|
302
Viatris
VTRS
$12.3B
| $13.2K | ﹤0.01% |
1,238
| – | – |
|
303
Allstate
ALL
$53.9B
| $10.9K | ﹤0.01% |
68
| – | – |
|
304
Wynn Resorts
WYNN
$13.1B
| $10.5K | ﹤0.01% |
117
-12,103
| -99% | -$1.08M |
|
305
Baxter International
BAX
$12.1B
| $9.92K | ﹤0.01% |
294
| – | – |
|
306
Organon & Co
OGN
$2.56B
| $9.13K | ﹤0.01% |
441
| – | – |
|
307
APA Corp
APA
$8.11B
| $6.71K | ﹤0.01% |
228
| – | – |
|
308
Teleflex
TFX
$5.57B
| – | – |
-6,489
| Closed | -$1.47M |
|
309
Teledyne Technologies
TDY
$25.5B
| – | – |
-1,950
| Closed | -$837K |
|
310
Marvell Technology
MRVL
$53.7B
| – | – |
-14,635
| Closed | -$1.04M |
|
311
GXO Logistics
GXO
$5.85B
| – | – |
-36,338
| Closed | -$1.95M |
|
312
FIVE9
FIVN
$2.05B
| – | – |
-22,332
| Closed | -$1.39M |
|
313
Five Below
FIVE
$8.33B
| – | – |
-12,011
| Closed | -$2.18M |
|
|
314
Expedia Group
EXPE
$26.3B
| – | – |
-25,686
| Closed | -$3.54M |
|
315
Etsy
ETSY
$5.15B
| – | – |
-32,415
| Closed | -$2.23M |
|
316
DoubleVerify
DV
$2.61B
| – | – |
-46,068
| Closed | -$1.62M |
|