SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+18.65%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+13%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
309
New
9
Increased
66
Reduced
24
Closed
2
Top Buys
| 1 |
Arm
ARM
|
$9.44M |
| 2 |
GE Aerospace
GE
|
$7.53M |
| 3 |
Edwards Lifesciences
EW
|
$6.38M |
| 4 |
Palantir
PLTR
|
$4.16M |
| 5 |
Axon Enterprise
AXON
|
$3.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 3 |
Apple
AAPL
|
$9.31M |
| 4 |
Eli Lilly
LLY
|
$5.45M |
| 5 |
Hexcel
HXL
|
$3.43M |
Sector Composition
| 1 | Technology | 43.21% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$290B
| $15.2M | 0.73% |
15,667
+62
| +0.4% | +$60.2K |
|
27
Cencora
COR
$57.2B
| $12.4M | 0.59% |
50,854
| – | – |
|
28
Mastercard
MA
$536B
| $12.2M | 0.58% |
25,316
+718
| +3% | +$346K |
|
29
Costco
COST
$421B
| $11.7M | 0.56% |
15,953
+413
| +3% | +$303K |
|
30
Apollo Global Management
APO
$75.9B
| $11.3M | 0.54% |
100,100
| – | – |
|
31
Trade Desk
TTD
$26.3B
| $10.6M | 0.51% |
121,257
+8,185
| +7% | +$716K |
|
|
32
Arm
ARM
$139B
| $9.98M | 0.48% |
79,857
+75,532
| +1,746% | +$9.44M |
|
33
Ferguson
FERG
$46.1B
| $9.86M | 0.47% |
44,998
| – | – |
|
34
Palo Alto Networks
PANW
$128B
| $9.13M | 0.44% |
64,274
-20,874
| -25% | -$2.97M |
|
35
Lam Research
LRCX
$124B
| $8.71M | 0.42% |
89,510
| – | – |
|
36
Quanta Services
PWR
$55.8B
| $8.7M | 0.42% |
33,480
| – | – |
|
37
Idexx Laboratories
IDXX
$50.7B
| $8.38M | 0.4% |
15,529
| – | – |
|
38
Trane Technologies
TT
$90.9B
| $8.31M | 0.4% |
27,693
+3,096
| +13% | +$929K |
|
39
Wabtec
WAB
$32.7B
| $8.24M | 0.39% |
56,565
| – | – |
|
40
S&P Global
SPGI
$165B
| $8.09M | 0.39% |
19,006
+417
| +2% | +$177K |
|
41
Monolithic Power Systems
MPWR
$39.6B
| $7.76M | 0.37% |
11,440
| – | – |
|
42
MSCI
MSCI
$42.7B
| $7.62M | 0.36% |
13,603
| – | – |
|
43
O'Reilly Automotive
ORLY
$88.1B
| $7.4M | 0.35% |
98,310
-22,455
| -19% | -$1.69M |
|
44
United Rentals
URI
$60.8B
| $7.13M | 0.34% |
9,883
| – | – |
|
45
Ametek
AME
$42.6B
| $7.07M | 0.34% |
38,637
| – | – |
|
46
TJX Companies
TJX
$155B
| $6.87M | 0.33% |
67,715
+2,008
| +3% | +$204K |
|
47
Tenet Healthcare
THC
$16.5B
| $6.62M | 0.32% |
62,943
| – | – |
|
48
Vertiv
VRT
$48B
| $6.38M | 0.3% |
78,135
| – | – |
|
49
Rockwell Automation
ROK
$38.1B
| $6.34M | 0.3% |
21,760
+235
| +1% | +$68.5K |
|
50
JPMorgan Chase
JPM
$824B
| $6.27M | 0.3% |
31,284
| – | – |
|