SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+26.09%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+22%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
320
New
18
Increased
45
Reduced
46
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
NVIDIA
NVDA
|
$18.1M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Howmet Aerospace
HWM
|
$10.1M |
| 5 |
GE Vernova
GEV
|
$10M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.6M |
| 2 |
Palantir
PLTR
|
$18.6M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
Royal Caribbean
RCL
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $14.6M | 0.55% |
14,731
-198
| -1% | -$196K |
|
27
ASML
ASML
$285B
| $14M | 0.53% |
17,450
+136
| +0.8% | +$109K |
|
28
Vistra
VST
$63B
| $13.4M | 0.51% |
69,120
-271
| -0.4% | -$52.5K |
|
29
Cloudflare
NET
$72.7B
| $13.1M | 0.49% |
66,666
+47,339
| +245% | +$9.27M |
|
30
Mastercard
MA
$535B
| $12.8M | 0.48% |
22,766
-248
| -1% | -$139K |
|
31
Quanta Services
PWR
$55.8B
| $12.7M | 0.48% |
33,480
| – | – |
|
|
32
Howmet Aerospace
HWM
$69.8B
| $11.7M | 0.44% |
63,050
+54,092
| +604% | +$10.1M |
|
33
Vertiv
VRT
$47.4B
| $11.6M | 0.44% |
90,394
+12,259
| +16% | +$1.57M |
|
34
Axon Enterprise
AXON
$58.4B
| $10.9M | 0.41% |
13,216
+1,192
| +10% | +$987K |
|
35
CrowdStrike
CRWD
$104B
| $10.8M | 0.41% |
21,292
-4,031
| -16% | -$2.05M |
|
36
Cencora
COR
$56.5B
| $10.8M | 0.41% |
36,010
| – | – |
|
37
Monolithic Power Systems
MPWR
$40B
| $9.52M | 0.36% |
13,016
+1,576
| +14% | +$1.15M |
|
38
Verisk Analytics
VRSK
$37.5B
| $9.32M | 0.35% |
29,920
+4,597
| +18% | +$1.43M |
|
39
S&P Global
SPGI
$167B
| $9.2M | 0.35% |
17,441
-163
| -0.9% | -$85.9K |
|
40
Hilton Worldwide
HLT
$64.9B
| $8.92M | 0.34% |
+33,506
| New | +$8.92M |
|
41
Trane Technologies
TT
$92.5B
| $8.17M | 0.31% |
18,679
-9,767
| -34% | -$4.27M |
|
42
MSCI
MSCI
$43.9B
| $7.85M | 0.3% |
13,603
| – | – |
|
43
TJX Companies
TJX
$154B
| $7.75M | 0.29% |
62,764
-752
| -1% | -$92.9K |
|
44
Wabtec
WAB
$32.9B
| $7.72M | 0.29% |
36,869
-19,696
| -35% | -$4.12M |
|
45
Trade Desk
TTD
$26.5B
| $7.65M | 0.29% |
106,243
-219
| -0.2% | -$15.8K |
|
46
Roblox
RBLX
$89.1B
| $7.62M | 0.29% |
+72,445
| New | +$7.62M |
|
47
JPMorgan Chase
JPM
$824B
| $7.53M | 0.28% |
25,972
| – | – |
|
48
United Rentals
URI
$61.7B
| $7.45M | 0.28% |
9,883
| – | – |
|
49
American Express
AXP
$230B
| $7.43M | 0.28% |
23,303
-260
| -1% | -$82.9K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $7.07M | 0.27% |
39,882
-24,621
| -38% | -$4.37M |
|