SCM

Silvant Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 33.93%
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$18.1M
3
+$10.1M
4
HWM icon
Howmet Aerospace
HWM
+$10.1M
5
GEV icon
GE Vernova
GEV
+$10M

Top Sells

1
+$25.6M
2
+$18.6M
3
+$17.8M
4
RCL icon
Royal Caribbean
RCL
+$13.5M
5
APP icon
Applovin
APP
+$8.63M

Sector Composition

1 Technology 44.85%
2 Consumer Discretionary 13.56%
3 Communication Services 13.43%
4 Industrials 9.93%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$14.6M 0.55%
14,731
-198
ASML icon
27
ASML
ASML
$400B
$14M 0.53%
17,450
+136
VST icon
28
Vistra
VST
$68.2B
$13.4M 0.51%
69,120
-271
NET icon
29
Cloudflare
NET
$73.2B
$13.1M 0.49%
66,666
+47,339
MA icon
30
Mastercard
MA
$507B
$12.8M 0.48%
22,766
-248
PWR icon
31
Quanta Services
PWR
$64.6B
$12.7M 0.48%
33,480
HWM icon
32
Howmet Aerospace
HWM
$76.5B
$11.7M 0.44%
63,050
+54,092
VRT icon
33
Vertiv
VRT
$66.4B
$11.6M 0.44%
90,394
+12,259
AXON icon
34
Axon Enterprise
AXON
$52.7B
$10.9M 0.41%
13,216
+1,192
CRWD icon
35
CrowdStrike
CRWD
$122B
$10.8M 0.41%
21,292
-4,031
COR icon
36
Cencora
COR
$63B
$10.8M 0.41%
36,010
MPWR icon
37
Monolithic Power Systems
MPWR
$48.1B
$9.52M 0.36%
13,016
+1,576
VRSK icon
38
Verisk Analytics
VRSK
$32.5B
$9.32M 0.35%
29,920
+4,597
SPGI icon
39
S&P Global
SPGI
$144B
$9.2M 0.35%
17,441
-163
HLT icon
40
Hilton Worldwide
HLT
$61.2B
$8.92M 0.34%
+33,506
TT icon
41
Trane Technologies
TT
$92.5B
$8.17M 0.31%
18,679
-9,767
MSCI icon
42
MSCI
MSCI
$41.3B
$7.85M 0.3%
13,603
TJX icon
43
TJX Companies
TJX
$160B
$7.75M 0.29%
62,764
-752
WAB icon
44
Wabtec
WAB
$33.2B
$7.72M 0.29%
36,869
-19,696
TTD icon
45
Trade Desk
TTD
$24.4B
$7.65M 0.29%
106,243
-219
RBLX icon
46
Roblox
RBLX
$92.1B
$7.62M 0.29%
+72,445
JPM icon
47
JPMorgan Chase
JPM
$810B
$7.53M 0.28%
25,972
URI icon
48
United Rentals
URI
$63.1B
$7.45M 0.28%
9,883
AXP icon
49
American Express
AXP
$239B
$7.43M 0.28%
23,303
-260
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.07T
$7.07M 0.27%
39,882
-24,621
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