SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+5.21%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$25.9M
(+1.1%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
317
New
10
Increased
21
Reduced
98
Closed
14
Top Buys
| 1 |
Netflix
NFLX
|
$40.3M |
| 2 |
Mercado Libre
MELI
|
$17.7M |
| 3 |
GE Aerospace
GE
|
$14.2M |
| 4 |
GE Vernova
GEV
|
$7.1M |
| 5 |
Vistra
VST
|
$5.66M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$38.3M |
| 2 |
Boeing
BA
|
$20.2M |
| 3 |
Apple
AAPL
|
$9.64M |
| 4 |
Lam Research
LRCX
|
$9.55M |
| 5 |
Fair Isaac
FICO
|
$7.21M |
Sector Composition
| 1 | Technology | 45.87% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Healthcare | 11.97% |
| 4 | Communication Services | 10.82% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$54.9B
| $13K | ﹤0.01% |
68
| – | – |
|
302
Wynn Resorts
WYNN
$12.8B
| $11.2K | ﹤0.01% |
117
| – | – |
|
303
APA Corp
APA
$8.39B
| $5.58K | ﹤0.01% |
228
| – | – |
|
304
Baxter International
BAX
$12.1B
| – | – |
-294
| Closed | -$9.92K |
|
305
Zimmer Biomet
ZBH
$20.8B
| – | – |
-12,378
| Closed | -$1.35M |
|
306
Advance Auto Parts
AAP
$3.6B
| – | – |
-335
| Closed | -$21.2K |
|
|
307
Edwards Lifesciences
EW
$47.5B
| – | – |
-414,654
| Closed | -$38.3M |
|
308
Intel
INTC
$108B
| – | – |
-9,404
| Closed | -$291K |
|
|
309
Lam Research
LRCX
$127B
| – | – |
-89,510
| Closed | -$9.55M |
|
310
Newell Brands
NWL
$2.64B
| – | – |
-3,018
| Closed | -$19.3K |
|
311
Organon & Co
OGN
$2.52B
| – | – |
-441
| Closed | -$9.13K |
|
312
Super Micro Computer
SMCI
$24.2B
| – | – |
-7,420
| Closed | -$608K |
|
313
VF Corp
VFC
$5.85B
| – | – |
-2,127
| Closed | -$28.7K |
|
314
Viatris
VTRS
$12B
| – | – |
-1,238
| Closed | -$13.2K |
|
315
West Pharmaceutical
WST
$17.8B
| – | – |
-10,893
| Closed | -$3.59M |
|
316
Solventum
SOLV
$12.5B
| – | – |
-335
| Closed | -$17.7K |
|
|
WRK
317
DELISTED
WestRock Company
WRK
| – | – |
-1,102
| Closed | -$55.4K |
|