SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+18.49%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$242M
(+16%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
310
New
14
Increased
56
Reduced
56
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.3M |
| 2 |
West Pharmaceutical
WST
|
$4.17M |
| 3 |
Adobe
ADBE
|
$4.09M |
| 4 |
Rockwell Automation
ROK
|
$4M |
| 5 |
Apple
AAPL
|
$3.25M |
Top Sells
| 1 |
Estee Lauder
EL
|
$37M |
| 2 |
NVIDIA
NVDA
|
$11.5M |
| 3 |
Amazon
AMZN
|
$7.58M |
| 4 |
EPAM Systems
EPAM
|
$6.47M |
| 5 |
Public Storage
PSA
|
$5.33M |
Sector Composition
| 1 | Technology | 43.59% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Communication Services | 9.34% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $10.9M | 0.61% |
85,148
-16,686
| -16% | -$2.13M |
|
27
Mastercard
MA
$535B
| $10.8M | 0.61% |
27,448
+1,023
| +4% | +$402K |
|
28
Quanta Services
PWR
$55.8B
| $10.6M | 0.59% |
53,750
-10,919
| -17% | -$2.15M |
|
29
Cencora
COR
$57.7B
| $9.79M | 0.55% |
50,854
-9,038
| -15% | -$1.74M |
|
30
Trade Desk
TTD
$25.4B
| $9.61M | 0.54% |
124,419
+27,117
| +28% | +$2.09M |
|
31
Costco
COST
$424B
| $9.3M | 0.52% |
17,265
+619
| +4% | +$333K |
|
32
Wabtec
WAB
$32.8B
| $9.02M | 0.51% |
82,220
| – | – |
|
33
O'Reilly Automotive
ORLY
$88.6B
| $8.37M | 0.47% |
131,475
-64,920
| -33% | -$4.13M |
|
34
Hexcel
HXL
$5.05B
| $8.23M | 0.46% |
108,232
| – | – |
|
35
S&P Global
SPGI
$166B
| $8.13M | 0.46% |
20,287
+599
| +3% | +$240K |
|
36
Idexx Laboratories
IDXX
$50.6B
| $7.8M | 0.44% |
15,529
| – | – |
|
|
37
Rockwell Automation
ROK
$38.1B
| $7.37M | 0.41% |
22,382
+12,152
| +119% | +$4M |
|
38
Ferguson
FERG
$46.9B
| $7.11M | 0.4% |
44,998
| – | – |
|
39
Thermo Fisher Scientific
TMO
$181B
| $6.98M | 0.39% |
13,369
-816
| -6% | -$426K |
|
40
Monolithic Power Systems
MPWR
$39.9B
| $6.94M | 0.39% |
12,814
-2,817
| -18% | -$1.53M |
|
41
Arthur J. Gallagher & Co
AJG
$78B
| $6.93M | 0.39% |
31,548
| – | – |
|
42
TE Connectivity
TEL
$61B
| $6.78M | 0.38% |
48,403
| – | – |
|
43
Apollo Global Management
APO
$76.5B
| $6.48M | 0.36% |
84,356
+27,868
| +49% | +$2.14M |
|
44
Lam Research
LRCX
$126B
| $6.41M | 0.36% |
99,450
| – | – |
|
45
MSCI
MSCI
$42.9B
| $6.38M | 0.36% |
13,603
| – | – |
|
46
Keysight
KEYS
$28.4B
| $6.37M | 0.36% |
38,036
-12,091
| -24% | -$2.02M |
|
47
Analog Devices
ADI
$119B
| $6.37M | 0.36% |
32,686
| – | – |
|
48
Ametek
AME
$42.9B
| $6.25M | 0.35% |
38,637
| – | – |
|
49
TJX Companies
TJX
$156B
| $6.25M | 0.35% |
73,753
-6,389
| -8% | -$542K |
|
50
Paycom
PAYC
$12.6B
| $6.08M | 0.34% |
18,942
+289
| +2% | +$92.8K |
|