SCM
Silvant Capital Management Portfolio holdings
AUM
$2.89B
1-Year Est. Return
34.45%
This Fund
S&P 500
1 Year Est. Return
+34.45%
AUM
$2.89B
AUM Growth
-$66.7M
(-2.3%)
Holding
328
Top Buys
| 1 | +$26.1M | |
| 2 | +$20.8M | |
| 3 | +$16.3M | |
| 4 |
Apple
AAPL
|
+$13.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.4M |
Top Sells
| 1 | +$6.23M | |
| 2 | +$6.16M | |
| 3 | +$5.17M | |
| 4 |
Analog Devices
ADI
|
+$4.58M |
| 5 |
Spotify
SPOT
|
+$4.5M |
Sector Composition
| 1 | Technology | 43.33% |
| 2 | Communication Services | 14.32% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 11.68% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$95B
| $17.6M | 0.61% |
85,523
+15,479
|
|
||
27
Costco
COST
$431B
| $16.7M | 0.58% |
16,806
+1,032
|
|
||
28
Howmet Aerospace
HWM
$99.7B
| $16.7M | 0.58% |
72,516
+4,051
|
|
||
29
Quanta Services
PWR
$108B
| $15.2M | 0.53% |
27,744
-3,342
|
|
||
|
30
Alphabet (Google) Class C
GOOG
$4.47T
| $14.6M | 0.51% |
51,035
+4,823
|
|
||
31
Monolithic Power Systems
MPWR
$81.2B
| $14.3M | 0.5% |
13,106
+211
|
|
||
32
Mastercard
MA
$426B
| $13M | 0.45% |
25,985
+1,604
|
|
||
33
Hilton Worldwide
HLT
$77B
| $12.7M | 0.44% |
41,790
+3,799
|
|
||
34
Vistra
VST
$51.8B
| $11.3M | 0.39% |
75,177
+7,701
|
|
||
35
Workday
WDAY
$36.5B
| $10.8M | 0.37% |
83,022
+5,158
|
|
||
36
TJX Companies
TJX
$175B
| $10.2M | 0.35% |
63,922
-3,312
|
|
||
37
Cencora
COR
$52.6B
| $10.1M | 0.35% |
32,185
-1,250
|
|
||
38
Trane Technologies
TT
$102B
| $9.54M | 0.33% |
22,890
+5,357
|
|
||
39
Axon Enterprise
AXON
$41.3B
| $8.64M | 0.3% |
20,335
+8,064
|
|
||
40
Walmart Inc
WMT
$937B
| $8.35M | 0.29% |
67,197
-578
|
|
||
41
American Express
AXP
$213B
| $8.02M | 0.28% |
26,502
+1,585
|
|
||
42
Natera
NTRA
$31.8B
| $7.74M | 0.27% |
38,701
+23,177
|
|
||
43
Idexx Laboratories
IDXX
$44.6B
| $7.44M | 0.26% |
13,248
+213
|
|
||
44
Ares Management
ARES
$29.4B
| $7.4M | 0.26% |
67,783
+15,210
|
|
||
45
S&P Global
SPGI
$124B
| $7.38M | 0.25% |
17,345
-858
|
|
||
46
Carvana
CVNA
$47.4B
| $7.34M | 0.25% |
116,685
+8,540
|
|
||
47
Wabtec
WAB
$44.6B
| $7.27M | 0.25% |
29,078
-5,154
|
|
||
48
Expedia Group
EXPE
$27.3B
| $6.89M | 0.24% |
29,849
+6,174
|
|
||
49
Rockwell Automation
ROK
$51.4B
| $6.82M | 0.24% |
19,014
+700
|
|
||
50
McKesson
MCK
$91B
| $6.82M | 0.24% |
7,881
-73
|
|