SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-3.65%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-6.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
312
New
7
Increased
9
Reduced
72
Closed
9
Top Buys
| 1 |
Trane Technologies
TT
|
$2.93M |
| 2 |
GXO Logistics
GXO
|
$2.13M |
| 3 |
Live Nation Entertainment
LYV
|
$1.75M |
| 4 |
Uber
UBER
|
$1.74M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.66M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$7.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 4 |
Terreno Realty
TRNO
|
$3.09M |
| 5 |
Wabtec
WAB
|
$2.73M |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Communication Services | 10.52% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.8B
| $10.1M | 0.61% |
53,750
| – | – |
|
27
Palo Alto Networks
PANW
$128B
| $9.98M | 0.6% |
42,574
| – | – |
|
28
Costco
COST
$421B
| $9.49M | 0.57% |
16,789
-476
| -3% | -$269K |
|
29
ASML
ASML
$290B
| $9.3M | 0.56% |
15,804
-70
| -0.4% | -$41.2K |
|
30
Cencora
COR
$57.2B
| $9.15M | 0.55% |
50,854
| – | – |
|
31
Apollo Global Management
APO
$75.9B
| $8.99M | 0.54% |
100,160
+15,804
| +19% | +$1.42M |
|
32
Trade Desk
TTD
$26.3B
| $8.98M | 0.54% |
114,891
-9,528
| -8% | -$745K |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $7.8M | 0.47% |
8,582
-183
| -2% | -$166K |
|
34
Ferguson
FERG
$46.1B
| $7.4M | 0.45% |
44,998
| – | – |
|
35
S&P Global
SPGI
$165B
| $7.25M | 0.44% |
19,832
-455
| -2% | -$166K |
|
36
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.19M | 0.43% |
31,548
| – | – |
|
37
Hexcel
HXL
$5.08B
| $7.05M | 0.43% |
108,232
| – | – |
|
38
MSCI
MSCI
$42.7B
| $6.98M | 0.42% |
13,603
| – | – |
|
39
Idexx Laboratories
IDXX
$50.7B
| $6.79M | 0.41% |
15,529
| – | – |
|
40
TJX Companies
TJX
$155B
| $6.36M | 0.38% |
71,584
-2,169
| -3% | -$193K |
|
41
Rockwell Automation
ROK
$38.1B
| $6.33M | 0.38% |
22,145
-237
| -1% | -$67.8K |
|
42
Zscaler
ZS
$42.1B
| $6.06M | 0.37% |
38,969
| – | – |
|
|
43
Wabtec
WAB
$32.7B
| $6.01M | 0.36% |
56,565
-25,655
| -31% | -$2.73M |
|
44
TE Connectivity
TEL
$60.9B
| $5.98M | 0.36% |
48,403
| – | – |
|
45
Ametek
AME
$42.6B
| $5.71M | 0.34% |
38,637
| – | – |
|
46
Lam Research
LRCX
$124B
| $5.63M | 0.34% |
8,951
-994
| -10% | -$625K |
|
47
Roper Technologies
ROP
$56.4B
| $5.42M | 0.33% |
11,199
-136
| -1% | -$65.9K |
|
48
Valero Energy
VLO
$48.3B
| $5.37M | 0.32% |
37,917
| – | – |
|
49
lululemon athletica
LULU
$23.8B
| $5.3M | 0.32% |
13,756
-187
| -1% | -$72.1K |
|
50
Monolithic Power Systems
MPWR
$39.6B
| $5.3M | 0.32% |
11,440
-1,374
| -11% | -$636K |
|