SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
-7.14%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$234M
(-9.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
310
New
6
Increased
61
Reduced
18
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$8.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.39M |
| 3 |
Vistra
VST
|
$2.54M |
| 4 |
RTX Corp
RTX
|
$2.27M |
| 5 |
Applovin
APP
|
$2.21M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Visa
V
|
$8.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.67M |
| 4 |
Tenet Healthcare
THC
|
$5.41M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.46M |
Sector Composition
| 1 | Technology | 42.51% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 12.89% |
| 4 | Healthcare | 10.16% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $14.1M | 0.65% |
14,929
+173
| +1% | +$164K |
|
27
Mastercard
MA
$528B
| $12.6M | 0.58% |
23,014
+215
| +0.9% | +$118K |
|
28
ASML
ASML
$307B
| $11.5M | 0.53% |
17,314
+29
| +0.2% | +$19.2K |
|
29
Wabtec
WAB
$33B
| $10.3M | 0.47% |
56,565
| – | – |
|
|
30
Applovin
APP
$166B
| $10.3M | 0.47% |
38,696
+8,328
| +27% | +$2.21M |
|
31
Arm
ARM
$146B
| $10.1M | 0.46% |
94,642
+239
| +0.3% | +$25.5K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $10.1M | 0.46% |
64,503
-42,724
| -40% | -$6.67M |
|
33
Cencora
COR
$56.7B
| $10M | 0.46% |
36,010
| – | – |
|
34
Trane Technologies
TT
$92.1B
| $9.58M | 0.44% |
28,446
| – | – |
|
35
S&P Global
SPGI
$164B
| $8.94M | 0.41% |
17,604
+167
| +1% | +$84.9K |
|
36
CrowdStrike
CRWD
$105B
| $8.93M | 0.41% |
25,323
+119
| +0.5% | +$42K |
|
37
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.55M | 0.39% |
24,752
| – | – |
|
38
Quanta Services
PWR
$55.5B
| $8.51M | 0.39% |
33,480
| – | – |
|
39
Spotify
SPOT
$146B
| $8.24M | 0.38% |
14,985
-6,754
| -31% | -$3.71M |
|
|
40
Vistra
VST
$63.7B
| $8.15M | 0.37% |
69,391
+21,661
| +45% | +$2.54M |
|
41
TJX Companies
TJX
$155B
| $7.74M | 0.36% |
63,516
+800
| +1% | +$97.4K |
|
42
MSCI
MSCI
$42.9B
| $7.69M | 0.35% |
13,603
| – | – |
|
43
Palo Alto Networks
PANW
$130B
| $7.56M | 0.35% |
44,292
| – | – |
|
44
Verisk Analytics
VRSK
$37.8B
| $7.54M | 0.35% |
25,323
| – | – |
|
45
Monolithic Power Systems
MPWR
$41.5B
| $6.63M | 0.31% |
11,440
| – | – |
|
46
JPMorgan Chase
JPM
$809B
| $6.37M | 0.29% |
25,972
| – | – |
|
47
American Express
AXP
$227B
| $6.34M | 0.29% |
23,563
+284
| +1% | +$76.4K |
|
48
Axon Enterprise
AXON
$57.2B
| $6.32M | 0.29% |
12,024
| – | – |
|
49
Apollo Global Management
APO
$75.3B
| $6.31M | 0.29% |
46,050
| – | – |
|
50
Walmart
WMT
$801B
| $6.26M | 0.29% |
71,257
| – | – |
|