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 | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$98.7B
| $9.76M | 0.66% |
257,431
+231,531
| +894% | +$8.78M |
|
27
Waste Management
WM
$91.2B
| $8.62M | 0.59% |
53,821
+52,777
| +5,055% | +$8.45M |
|
28
Palo Alto Networks
PANW
$127B
| $8.43M | 0.57% |
+51,445
| New | +$8.43M |
|
29
Quanta Services
PWR
$56.3B
| $8.33M | 0.57% |
+65,339
| New | +$8.33M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $8.25M | 0.56% |
16,257
-141
| -0.9% | -$71.6K |
|
31
Cencora
COR
$56.5B
| $8.19M | 0.56% |
+60,513
| New | +$8.19M |
|
32
Keysight
KEYS
$28.1B
| $7.97M | 0.54% |
+50,646
| New | +$7.97M |
|
33
EPAM Systems
EPAM
$9.82B
| $7.91M | 0.54% |
+21,851
| New | +$7.91M |
|
34
Costco
COST
$418B
| $7.88M | 0.54% |
16,676
-101
| -0.6% | -$47.7K |
|
35
Mastercard
MA
$538B
| $7.53M | 0.51% |
26,477
-164
| -0.6% | -$46.6K |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.53M | 0.51% |
+43,953
| New | +$7.53M |
|
37
Tractor Supply
TSCO
$32.7B
| $6.92M | 0.47% |
+37,222
| New | +$6.92M |
|
38
Hexcel
HXL
$5.02B
| $6.88M | 0.47% |
+133,074
| New | +$6.88M |
|
39
Wabtec
WAB
$33.1B
| $6.76M | 0.46% |
+83,072
| New | +$6.76M |
|
40
Zscaler
ZS
$43.1B
| $6.47M | 0.44% |
+39,373
| New | +$6.47M |
|
41
Trade Desk
TTD
$26.7B
| $6.39M | 0.43% |
+106,893
| New | +$6.39M |
|
42
Datadog
DDOG
$47.7B
| $6.22M | 0.42% |
+70,071
| New | +$6.22M |
|
43
Paycom
PAYC
$12.8B
| $6.21M | 0.42% |
18,806
+14,451
| +332% | +$4.77M |
|
44
S&P Global
SPGI
$167B
| $6.02M | 0.41% |
19,726
-137
| -0.7% | -$41.8K |
|
45
TJX Companies
TJX
$152B
| $5.77M | 0.39% |
92,853
-567
| -0.6% | -$35.2K |
|
46
Monolithic Power Systems
MPWR
$40B
| $5.75M | 0.39% |
+15,793
| New | +$5.75M |
|
47
Public Storage
PSA
$51.7B
| $5.53M | 0.38% |
18,879
+18,465
| +4,460% | +$5.41M |
|
48
Cooper Companies
COO
$13.4B
| $5.52M | 0.38% |
20,920
+15,444
| +282% | +$4.08M |
|
49
TE Connectivity
TEL
$61B
| $5.4M | 0.37% |
+48,905
| New | +$5.4M |
|
50
Terreno Realty
TRNO
$5.97B
| $5.31M | 0.36% |
+99,479
| New | +$5.31M |
|