SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+7.66%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$57.7M
(-3.9%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
379
New
7
Increased
42
Reduced
113
Closed
83
Top Buys
| 1 |
ASML
ASML
|
$8.48M |
| 2 |
MSCI
MSCI
|
$6.33M |
| 3 |
LPL Financial
LPLA
|
$3.34M |
| 4 |
Mettler-Toledo International
MTD
|
$2.84M |
| 5 |
Domino's
DPZ
|
$2.73M |
Top Sells
| 1 |
Amazon
AMZN
|
$16.8M |
| 2 |
Tesla
TSLA
|
$9.38M |
| 3 |
Eli Lilly
LLY
|
$7.37M |
| 4 |
UnitedHealth
UNH
|
$5.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.47M |
Sector Composition
| 1 | Technology | 38.5% |
| 2 | Healthcare | 17.76% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.8B
| $9.92M | 0.7% |
59,892
-621
| -1% | -$103K |
|
27
Mastercard
MA
$527B
| $9.31M | 0.66% |
26,762
+285
| +1% | +$99.1K |
|
28
Quanta Services
PWR
$54.6B
| $9.22M | 0.65% |
64,669
-670
| -1% | -$95.5K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $8.98M | 0.64% |
16,298
+41
| +0.3% | +$22.6K |
|
30
Keysight
KEYS
$28.7B
| $8.58M | 0.61% |
50,127
-519
| -1% | -$88.8K |
|
|
31
ASML
ASML
$306B
| $8.48M | 0.6% |
+15,519
| New | +$8.48M |
|
32
Wabtec
WAB
$32.8B
| $8.21M | 0.58% |
82,220
-852
| -1% | -$85K |
|
33
Enphase Energy
ENPH
$5.03B
| $7.95M | 0.56% |
30,006
-6,184
| -17% | -$1.64M |
|
34
Hexcel
HXL
$5.11B
| $7.75M | 0.55% |
131,708
-1,366
| -1% | -$80.4K |
|
35
Costco
COST
$425B
| $7.7M | 0.55% |
16,865
+189
| +1% | +$86.3K |
|
36
Waste Management
WM
$88.7B
| $7.25M | 0.51% |
46,233
-7,588
| -14% | -$1.19M |
|
37
Palo Alto Networks
PANW
$129B
| $7.1M | 0.5% |
101,834
-1,056
| -1% | -$73.7K |
|
38
EPAM Systems
EPAM
$9.39B
| $7.09M | 0.5% |
21,627
-224
| -1% | -$73.4K |
|
39
Tractor Supply
TSCO
$31.9B
| $6.81M | 0.48% |
151,355
-34,755
| -19% | -$1.56M |
|
40
S&P Global
SPGI
$164B
| $6.66M | 0.47% |
19,890
+164
| +0.8% | +$54.9K |
|
41
TJX Companies
TJX
$155B
| $6.46M | 0.46% |
81,101
-11,752
| -13% | -$935K |
|
42
Idexx Laboratories
IDXX
$51.7B
| $6.34M | 0.45% |
15,529
-161
| -1% | -$65.7K |
|
|
43
MSCI
MSCI
$43.1B
| $6.33M | 0.45% |
+13,603
| New | +$6.33M |
|
|
44
Mettler-Toledo International
MTD
$26.8B
| $6.08M | 0.43% |
4,205
+1,964
| +88% | +$2.84M |
|
45
Leidos
LDOS
$22.9B
| $5.96M | 0.42% |
56,647
-587
| -1% | -$61.7K |
|
46
Arthur J. Gallagher & Co
AJG
$76.6B
| $5.95M | 0.42% |
31,548
-12,405
| -28% | -$2.34M |
|
47
Paycom
PAYC
$12.6B
| $5.82M | 0.41% |
18,748
-58
| -0.3% | -$18K |
|
48
Ferguson
FERG
$47.9B
| $5.75M | 0.41% |
44,998
-466
| -1% | -$59.5K |
|
49
TE Connectivity
TEL
$61.4B
| $5.56M | 0.39% |
48,403
-502
| -1% | -$57.6K |
|
50
Monolithic Power Systems
MPWR
$41.1B
| $5.54M | 0.39% |
15,631
-162
| -1% | -$57.4K |
|