SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-1.65%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+256%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
74.96%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
382
New
53
Increased
44
Reduced
70
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Amazon
AMZN
|
$92.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$54.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 2 |
Qualcomm
QCOM
|
$772K |
| 3 |
Align Technology
ALGN
|
$666K |
| 4 |
Home Depot
HD
|
$621K |
| 5 |
Restaurant Brands International
QSR
|
$480K |
Sector Composition
| 1 | Technology | 37.93% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Healthcare | 16.21% |
| 4 | Communication Services | 8.53% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Helios Technologies
HLIO
$1.8B
| – | – | -725 | Closed | -$48K |
|
377
Quaker Houghton
KWR
$2.52B
| – | – | -635 | Closed | -$95K |
|
378
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – | -1,213 | Closed | -$87K |
|
379
Magnite
MGNI
$3.7B
| – | – | -5,652 | Closed | -$50K |
|
380
Ranpak Holdings
PACK
$445M
| – | – | -2,272 | Closed | -$16K |
|
381
Q2 Holdings
QTWO
$4.92B
| – | – | -4,740 | Closed | -$183K |
|
382
Ross Stores
ROST
$48.1B
| – | – | -3,529 | Closed | -$248K |
|