SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+18.81%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+8.8%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
302
New
6
Increased
12
Reduced
61
Closed
6
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.03M |
| 2 |
Las Vegas Sands
LVS
|
$4M |
| 3 |
Lattice Semiconductor
LSCC
|
$3.75M |
| 4 |
Rockwell Automation
ROK
|
$3M |
| 5 |
Oracle
ORCL
|
$1.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Visa
V
|
$7.79M |
Sector Composition
| 1 | Technology | 42.71% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 7.69% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.8B
| $10.8M | 0.7% |
64,669
| – | – |
|
27
ASML
ASML
$290B
| $10.5M | 0.69% |
15,495
-24
| -0.2% | -$16.3K |
|
28
Palo Alto Networks
PANW
$128B
| $10.2M | 0.66% |
101,834
| – | – |
|
29
Mastercard
MA
$536B
| $9.6M | 0.63% |
26,425
-337
| -1% | -$122K |
|
30
Cencora
COR
$57.2B
| $9.59M | 0.62% |
59,892
| – | – |
|
31
Wabtec
WAB
$32.7B
| $8.31M | 0.54% |
82,220
| – | – |
|
32
Costco
COST
$421B
| $8.27M | 0.54% |
16,646
-219
| -1% | -$109K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $8.18M | 0.53% |
14,185
-2,113
| -13% | -$1.22M |
|
34
Keysight
KEYS
$28.4B
| $8.09M | 0.53% |
50,127
| – | – |
|
35
Monolithic Power Systems
MPWR
$39.6B
| $7.84M | 0.51% |
15,631
| – | – |
|
36
Idexx Laboratories
IDXX
$50.7B
| $7.77M | 0.51% |
15,529
| – | – |
|
37
MSCI
MSCI
$42.7B
| $7.61M | 0.5% |
13,603
| – | – |
|
38
Hexcel
HXL
$5.08B
| $7.39M | 0.48% |
108,232
-23,476
| -18% | -$1.6M |
|
39
S&P Global
SPGI
$165B
| $6.79M | 0.44% |
19,688
-202
| -1% | -$69.6K |
|
40
EPAM Systems
EPAM
$9.69B
| $6.47M | 0.42% |
21,627
| – | – |
|
41
Tractor Supply
TSCO
$31.9B
| $6.46M | 0.42% |
137,480
-13,875
| -9% | -$652K |
|
42
Analog Devices
ADI
$120B
| $6.45M | 0.42% |
32,686
| – | – |
|
43
Mettler-Toledo International
MTD
$26.1B
| $6.36M | 0.41% |
4,157
-48
| -1% | -$73.5K |
|
44
TE Connectivity
TEL
$60.9B
| $6.35M | 0.41% |
48,403
| – | – |
|
45
TJX Companies
TJX
$155B
| $6.28M | 0.41% |
80,142
-959
| -1% | -$75.1K |
|
46
Ferguson
FERG
$46.1B
| $6.05M | 0.39% |
44,998
| – | – |
|
47
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.04M | 0.39% |
31,548
| – | – |
|
48
Trade Desk
TTD
$26.3B
| $5.93M | 0.39% |
97,302
+22,743
| +31% | +$1.39M |
|
49
Wingstop
WING
$9.01B
| $5.84M | 0.38% |
31,802
| – | – |
|
50
Paycom
PAYC
$12.5B
| $5.67M | 0.37% |
18,653
-95
| -0.5% | -$28.9K |
|