SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
-7.14%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$234M
(-9.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
310
New
6
Increased
61
Reduced
18
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$8.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.39M |
| 3 |
Vistra
VST
|
$2.54M |
| 4 |
RTX Corp
RTX
|
$2.27M |
| 5 |
Applovin
APP
|
$2.21M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Visa
V
|
$8.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.67M |
| 4 |
Tenet Healthcare
THC
|
$5.41M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.46M |
Sector Composition
| 1 | Technology | 42.51% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 12.89% |
| 4 | Healthcare | 10.16% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wynn Resorts
WYNN
$12.6B
| $9.77K | ﹤0.01% |
117
| – | – |
|
302
APA Corp
APA
$8.14B
| $4.79K | ﹤0.01% |
228
| – | – |
|
303
Advanced Micro Devices
AMD
$245B
| – | – |
-8,923
| Closed | -$1.08M |
|
304
Bentley Systems
BSY
$16.3B
| – | – |
-56,034
| Closed | -$2.62M |
|
305
Dell
DELL
$84.4B
| – | – |
-8,009
| Closed | -$923K |
|
306
e.l.f. Beauty
ELF
$7.6B
| – | – |
-7,997
| Closed | -$1M |
|
307
Exact Sciences
EXAS
$10.2B
| – | – |
-14,332
| Closed | -$805K |
|
308
Restaurant Brands International
QSR
$20.7B
| – | – |
-19,543
| Closed | -$1.27M |
|
309
SentinelOne
S
$6.25B
| – | – |
-28,171
| Closed | -$625K |
|
310
Zscaler
ZS
$42.7B
| – | – |
-16,522
| Closed | -$2.98M |
|