SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+10.37%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+7.6%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
316
New
9
Increased
29
Reduced
46
Closed
9
Top Buys
| 1 |
Fair Isaac
FICO
|
$8.74M |
| 2 |
CrowdStrike
CRWD
|
$7.47M |
| 3 |
Verisk Analytics
VRSK
|
$6.98M |
| 4 |
Visa
V
|
$5.82M |
| 5 |
GE Vernova
GEV
|
$5.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 2 |
NVIDIA
NVDA
|
$16.1M |
| 3 |
Tesla
TSLA
|
$15.9M |
| 4 |
Eli Lilly
LLY
|
$4.52M |
| 5 |
Expedia Group
EXPE
|
$3.54M |
Sector Composition
| 1 | Technology | 46.66% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 8.85% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arm
ARM
$139B
| $15.5M | 0.69% |
94,573
+14,716
| +18% | +$2.41M |
|
27
Costco
COST
$421B
| $13.5M | 0.6% |
15,827
-126
| -0.8% | -$107K |
|
28
Trade Desk
TTD
$26.3B
| $11.8M | 0.52% |
121,087
-170
| -0.1% | -$16.6K |
|
29
Apollo Global Management
APO
$75.9B
| $11.8M | 0.52% |
100,100
| – | – |
|
30
Cencora
COR
$57.2B
| $11.5M | 0.51% |
50,854
| – | – |
|
31
Mastercard
MA
$536B
| $11.1M | 0.49% |
25,124
-192
| -0.8% | -$84.7K |
|
32
Trane Technologies
TT
$90.9B
| $9.78M | 0.43% |
29,737
+2,044
| +7% | +$672K |
|
33
Lam Research
LRCX
$124B
| $9.55M | 0.42% |
8,951
| – | – |
|
34
Monolithic Power Systems
MPWR
$39.6B
| $9.41M | 0.42% |
11,440
| – | – |
|
35
Wabtec
WAB
$32.7B
| $8.94M | 0.4% |
56,565
| – | – |
|
36
Quanta Services
PWR
$55.8B
| $8.51M | 0.38% |
33,480
| – | – |
|
37
S&P Global
SPGI
$165B
| $8.43M | 0.37% |
18,892
-114
| -0.6% | -$50.8K |
|
38
Tenet Healthcare
THC
$16.5B
| $8.37M | 0.37% |
62,943
| – | – |
|
39
Palo Alto Networks
PANW
$128B
| $7.51M | 0.33% |
22,146
-9,991
| -31% | -$3.39M |
|
|
40
CrowdStrike
CRWD
$104B
| $7.47M | 0.33% |
+19,482
| New | +$7.47M |
|
41
TJX Companies
TJX
$155B
| $7.4M | 0.33% |
67,177
-538
| -0.8% | -$59.2K |
|
|
42
Verisk Analytics
VRSK
$37.5B
| $6.98M | 0.31% |
+25,911
| New | +$6.98M |
|
43
O'Reilly Automotive
ORLY
$88.1B
| $6.87M | 0.3% |
6,505
-49
| -0.7% | -$51.7K |
|
44
Vertiv
VRT
$48B
| $6.76M | 0.3% |
78,135
| – | – |
|
45
MSCI
MSCI
$42.7B
| $6.55M | 0.29% |
13,603
| – | – |
|
46
Ametek
AME
$42.6B
| $6.44M | 0.29% |
38,637
| – | – |
|
47
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.42M | 0.28% |
24,752
| – | – |
|
48
United Rentals
URI
$60.8B
| $6.39M | 0.28% |
9,883
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $6.33M | 0.28% |
31,284
| – | – |
|
50
Datadog
DDOG
$46.2B
| $6.27M | 0.28% |
48,311
| – | – |
|