SCM
Silvant Capital Management Portfolio holdings
AUM
$2.96B
1-Year Est. Return
33.16%
This Fund
S&P 500
1 Year Est. Return
+33.16%
AUM
$2.96B
AUM Growth
+$77.2M
(+2.7%)
Holding
318
Top Buys
| 1 | +$25.6M | |
| 2 | +$12.3M | |
| 3 | +$8.68M | |
| 4 |
Apple
AAPL
|
+$6.2M |
| 5 |
Expedia Group
EXPE
|
+$5.85M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$21.9M | |
| 3 | +$4.93M | |
| 4 |
Palantir
PLTR
|
+$4.89M |
| 5 |
Eli Lilly
LLY
|
+$3.53M |
Sector Composition
| 1 | Technology | 44.18% |
| 2 | Communication Services | 14.93% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$101B
| $14M | 0.47% |
68,465
+962
|
|
||
27
Mastercard
MA
$468B
| $13.9M | 0.47% |
24,381
+98
|
|
||
28
Cloudflare
NET
$67.7B
| $13.8M | 0.47% |
70,044
+5,067
|
|
||
29
Costco
COST
$436B
| $13.6M | 0.46% |
15,774
+65
|
|
||
30
Vertiv
VRT
$95.6B
| $13.6M | 0.46% |
83,930
+1,347
|
|
||
31
Quanta Services
PWR
$82.2B
| $13.1M | 0.44% |
31,086
+499
|
|
||
32
Monolithic Power Systems
MPWR
$53.5B
| $11.7M | 0.39% |
12,895
+1,003
|
|
||
33
Cencora
COR
$71.6B
| $11.3M | 0.38% |
33,435
+537
|
|
||
34
Hilton Worldwide
HLT
$70.5B
| $10.9M | 0.37% |
37,991
+609
|
|
||
35
Vistra
VST
$56.7B
| $10.9M | 0.37% |
67,476
+915
|
|
||
36
Arm
ARM
$128B
| $10.8M | 0.37% |
99,136
+150
|
|
||
37
TJX Companies
TJX
$179B
| $10.3M | 0.35% |
67,234
+263
|
|
||
38
Reddit
RDDT
$27.6B
| $9.64M | 0.33% |
41,953
+5,978
|
|
||
39
S&P Global
SPGI
$135B
| $9.51M | 0.32% |
18,203
+63
|
|
||
40
American Express
AXP
$211B
| $9.22M | 0.31% |
24,917
+101
|
|
||
41
Carvana
CVNA
$47.3B
| $9.13M | 0.31% |
21,629
+3,040
|
|
||
42
Idexx Laboratories
IDXX
$49.3B
| $8.82M | 0.3% |
13,035
+1,918
|
|
||
43
Ares Management
ARES
$26.3B
| $8.5M | 0.29% |
52,573
+11,524
|
|
||
44
Walmart Inc
WMT
$983B
| $7.55M | 0.26% |
67,775
|
|
||
45
JPMorgan Chase
JPM
$792B
| $7.37M | 0.25% |
22,865
|
|
||
46
Wabtec
WAB
$44.5B
| $7.31M | 0.25% |
34,232
+549
|
|
||
47
MSCI
MSCI
$42.1B
| $7.25M | 0.24% |
12,631
+203
|
|
||
48
Alnylam Pharmaceuticals
ALNY
$42.5B
| $7.14M | 0.24% |
17,964
+288
|
|
||
49
Rockwell Automation
ROK
$42.5B
| $7.13M | 0.24% |
18,314
+2,801
|
|
||
50
CrowdStrike
CRWD
$107B
| $7.07M | 0.24% |
15,083
-5,700
|
|