SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+16.38%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
307
New
4
Increased
9
Reduced
94
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$8.16M |
| 2 |
Trane Technologies
TT
|
$2.48M |
| 3 |
Celsius Holdings
CELH
|
$2.1M |
| 4 |
Union Pacific
UNP
|
$1.9M |
| 5 |
MongoDB
MDB
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
Microsoft
MSFT
|
$4.81M |
| 3 |
Quanta Services
PWR
|
$4.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.93M |
| 5 |
Paycom
PAYC
|
$3.54M |
Sector Composition
| 1 | Technology | 42.83% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$290B
| $11.8M | 0.63% |
15,605
-199
| -1% | -$151K |
|
27
Mastercard
MA
$536B
| $10.5M | 0.56% |
24,598
-2,082
| -8% | -$888K |
|
28
Costco
COST
$421B
| $10.5M | 0.56% |
15,540
-1,249
| -7% | -$843K |
|
29
Cencora
COR
$57.2B
| $10.4M | 0.56% |
50,854
| – | – |
|
|
30
GE Aerospace
GE
$293B
| $9.93M | 0.53% |
77,834
+63,966
| +461% | +$8.16M |
|
31
Apollo Global Management
APO
$75.9B
| $9.33M | 0.5% |
100,100
-60
| -0.1% | -$5.59K |
|
32
Ferguson
FERG
$46.1B
| $8.72M | 0.47% |
44,998
| – | – |
|
33
Idexx Laboratories
IDXX
$50.7B
| $8.62M | 0.46% |
15,529
| – | – |
|
34
S&P Global
SPGI
$165B
| $8.19M | 0.44% |
18,589
-1,243
| -6% | -$548K |
|
35
Trade Desk
TTD
$26.3B
| $8.14M | 0.44% |
113,072
-1,819
| -2% | -$131K |
|
36
Hexcel
HXL
$5.08B
| $7.98M | 0.43% |
108,232
| – | – |
|
37
MSCI
MSCI
$42.7B
| $7.69M | 0.41% |
13,603
| – | – |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $7.65M | 0.41% |
8,051
-531
| -6% | -$504K |
|
|
39
Quanta Services
PWR
$55.8B
| $7.23M | 0.39% |
33,480
-20,270
| -38% | -$4.38M |
|
40
Monolithic Power Systems
MPWR
$39.6B
| $7.23M | 0.39% |
11,440
| – | – |
|
41
Wabtec
WAB
$32.7B
| $7.18M | 0.39% |
56,565
| – | – |
|
42
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.09M | 0.38% |
31,548
| – | – |
|
43
Lam Research
LRCX
$124B
| $7.03M | 0.38% |
8,951
| – | – |
|
44
Zscaler
ZS
$42.1B
| $6.99M | 0.38% |
31,545
-7,424
| -19% | -$1.64M |
|
45
TE Connectivity
TEL
$60.9B
| $6.8M | 0.37% |
48,403
| – | – |
|
46
lululemon athletica
LULU
$23.8B
| $6.78M | 0.36% |
13,256
-500
| -4% | -$256K |
|
47
Rockwell Automation
ROK
$38.1B
| $6.68M | 0.36% |
21,525
-620
| -3% | -$192K |
|
48
Ametek
AME
$42.6B
| $6.37M | 0.34% |
38,637
| – | – |
|
49
TJX Companies
TJX
$155B
| $6.16M | 0.33% |
65,707
-5,877
| -8% | -$551K |
|
|
50
Trane Technologies
TT
$90.9B
| $6M | 0.32% |
24,597
+10,163
| +70% | +$2.48M |
|