SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.73%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
308
New
4
Increased
13
Reduced
63
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$55.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 3 |
Spotify
SPOT
|
$9.73M |
| 4 |
Amazon
AMZN
|
$6.15M |
| 5 |
Lam Research
LRCX
|
$3.78M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$20.1M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
DexCom
DXCM
|
$16.3M |
| 4 |
UnitedHealth
UNH
|
$15.7M |
| 5 |
Apple
AAPL
|
$9.4M |
Sector Composition
| 1 | Technology | 45.39% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Communication Services | 13.01% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $16.6M | 0.69% |
9,791
-10
| -0.1% | -$17K |
|
27
Trade Desk
TTD
$26.3B
| $14.2M | 0.59% |
120,660
-82
| -0.1% | -$9.64K |
|
28
Costco
COST
$421B
| $13.5M | 0.56% |
14,756
-65
| -0.4% | -$59.6K |
|
29
Mastercard
MA
$536B
| $12M | 0.5% |
22,799
-708
| -3% | -$373K |
|
30
ASML
ASML
$290B
| $12M | 0.5% |
17,285
-14
| -0.1% | -$9.7K |
|
31
Arm
ARM
$139B
| $11.6M | 0.48% |
94,403
-108
| -0.1% | -$13.3K |
|
32
Wabtec
WAB
$32.7B
| $10.7M | 0.45% |
56,565
| – | – |
|
33
Quanta Services
PWR
$55.8B
| $10.6M | 0.44% |
33,480
| – | – |
|
34
Trane Technologies
TT
$90.9B
| $10.5M | 0.44% |
28,446
| – | – |
|
35
Applovin
APP
$165B
| $9.83M | 0.41% |
30,368
-8,211
| -21% | -$2.66M |
|
|
36
Spotify
SPOT
$143B
| $9.73M | 0.4% |
+21,739
| New | +$9.73M |
|
37
Vertiv
VRT
$48B
| $8.88M | 0.37% |
78,135
| – | – |
|
38
S&P Global
SPGI
$165B
| $8.68M | 0.36% |
17,437
-58
| -0.3% | -$28.9K |
|
39
CrowdStrike
CRWD
$104B
| $8.62M | 0.36% |
25,204
-42
| -0.2% | -$14.4K |
|
40
MSCI
MSCI
$42.7B
| $8.16M | 0.34% |
13,603
| – | – |
|
41
Cencora
COR
$57.2B
| $8.09M | 0.34% |
36,010
| – | – |
|
42
Palo Alto Networks
PANW
$128B
| $8.06M | 0.33% |
44,292
+22,146
| +100% | – |
|
43
Apollo Global Management
APO
$75.9B
| $7.61M | 0.32% |
46,050
| – | – |
|
44
TJX Companies
TJX
$155B
| $7.58M | 0.31% |
62,716
-267
| -0.4% | -$32.3K |
|
45
Axon Enterprise
AXON
$56.9B
| $7.15M | 0.3% |
12,024
| – | – |
|
46
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.03M | 0.29% |
24,752
| – | – |
|
47
Verisk Analytics
VRSK
$37.5B
| $6.97M | 0.29% |
25,323
| – | – |
|
48
United Rentals
URI
$60.8B
| $6.96M | 0.29% |
9,883
| – | – |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $6.93M | 0.29% |
5,842
-23
| -0.4% | -$27.3K |
|
50
American Express
AXP
$225B
| $6.91M | 0.29% |
23,279
-100
| -0.4% | -$29.7K |
|