SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.21%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+1.1%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
317
New
10
Increased
23
Reduced
96
Closed
14
Top Buys
| 1 |
Netflix
NFLX
|
$40.3M |
| 2 |
Mercado Libre
MELI
|
$17.7M |
| 3 |
GE Aerospace
GE
|
$14.2M |
| 4 |
GE Vernova
GEV
|
$7.1M |
| 5 |
Vistra
VST
|
$5.66M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$38.3M |
| 2 |
Boeing
BA
|
$20.2M |
| 3 |
Apple
AAPL
|
$9.64M |
| 4 |
Lam Research
LRCX
|
$9.55M |
| 5 |
Fair Isaac
FICO
|
$7.21M |
Sector Composition
| 1 | Technology | 45.87% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Healthcare | 11.97% |
| 4 | Communication Services | 10.82% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$290B
| $14.4M | 0.63% |
17,299
-33
| -0.2% | -$27.5K |
|
27
Arm
ARM
$139B
| $13.5M | 0.59% |
94,511
-62
| -0.1% | -$8.87K |
|
28
Trade Desk
TTD
$26.3B
| $13.2M | 0.58% |
120,742
-345
| -0.3% | -$37.8K |
|
29
Costco
COST
$421B
| $13.1M | 0.58% |
14,821
-1,006
| -6% | -$892K |
|
30
Mastercard
MA
$536B
| $11.6M | 0.51% |
23,507
-1,617
| -6% | -$798K |
|
31
Trane Technologies
TT
$90.9B
| $11.1M | 0.49% |
28,446
-1,291
| -4% | -$502K |
|
32
Monolithic Power Systems
MPWR
$39.6B
| $10.6M | 0.46% |
11,440
| – | – |
|
33
Wabtec
WAB
$32.7B
| $10.3M | 0.45% |
56,565
| – | – |
|
34
Quanta Services
PWR
$55.8B
| $9.98M | 0.44% |
33,480
| – | – |
|
35
S&P Global
SPGI
$165B
| $9.04M | 0.4% |
17,495
-1,397
| -7% | -$722K |
|
36
Palantir
PLTR
$367B
| $8.61M | 0.38% |
231,543
+50,883
| +28% | +$1.89M |
|
37
Tenet Healthcare
THC
$16.5B
| $8.11M | 0.36% |
48,770
-14,173
| -23% | -$2.36M |
|
38
Cencora
COR
$57.2B
| $8.11M | 0.36% |
36,010
-14,844
| -29% | -$3.34M |
|
39
United Rentals
URI
$60.8B
| $8M | 0.35% |
9,883
| – | – |
|
40
MSCI
MSCI
$42.7B
| $7.93M | 0.35% |
13,603
| – | – |
|
41
Vertiv
VRT
$48B
| $7.77M | 0.34% |
78,135
| – | – |
|
42
Palo Alto Networks
PANW
$128B
| $7.57M | 0.33% |
22,146
| – | – |
|
43
TJX Companies
TJX
$155B
| $7.4M | 0.32% |
62,983
-4,194
| -6% | -$493K |
|
44
CrowdStrike
CRWD
$104B
| $7.08M | 0.31% |
25,246
+5,764
| +30% | +$1.62M |
|
45
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.96M | 0.31% |
24,752
| – | – |
|
46
Verisk Analytics
VRSK
$37.5B
| $6.79M | 0.3% |
25,323
-588
| -2% | -$158K |
|
47
O'Reilly Automotive
ORLY
$88.1B
| $6.75M | 0.3% |
5,865
-640
| -10% | -$737K |
|
48
American Express
AXP
$225B
| $6.34M | 0.28% |
23,379
-1,500
| -6% | -$407K |
|
49
Idexx Laboratories
IDXX
$50.7B
| $6.15M | 0.27% |
12,168
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $5.94M | 0.26% |
28,179
-3,105
| -10% | -$655K |
|