SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+26.09%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+22%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
320
New
18
Increased
45
Reduced
46
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
NVIDIA
NVDA
|
$18.1M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Howmet Aerospace
HWM
|
$10.1M |
| 5 |
GE Vernova
GEV
|
$10M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.6M |
| 2 |
Palantir
PLTR
|
$18.6M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
Royal Caribbean
RCL
|
$13.5M |
| 5 |
Applovin
APP
|
$8.63M |
Sector Composition
| 1 | Technology | 44.85% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Communication Services | 13.43% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$780B
| $6.97M | 0.26% |
71,257
| – | – |
|
52
Spotify
SPOT
$142B
| $6.87M | 0.26% |
8,950
-6,035
| -40% | -$4.63M |
|
53
Ares Management
ARES
$39.4B
| $6.63M | 0.25% |
38,273
+5,518
| +17% | +$956K |
|
54
Idexx Laboratories
IDXX
$51.8B
| $6.53M | 0.25% |
12,168
| – | – |
|
55
Datadog
DDOG
$47B
| $6.49M | 0.25% |
48,311
| – | – |
|
56
DraftKings
DKNG
$23.8B
| $6.42M | 0.24% |
149,775
+27,358
| +22% | +$1.17M |
|
57
Alnylam Pharmaceuticals
ALNY
$58.5B
| $6.31M | 0.24% |
19,347
+3,152
| +19% | +$1.03M |
|
58
HubSpot
HUBS
$25.5B
| $6.27M | 0.24% |
11,267
+1,330
| +13% | +$740K |
|
59
McKesson
MCK
$85.4B
| $6.15M | 0.23% |
8,394
| – | – |
|
60
Apollo Global Management
APO
$77.9B
| $6.14M | 0.23% |
43,301
-2,749
| -6% | -$390K |
|
61
Eaton
ETN
$134B
| $6.09M | 0.23% |
17,062
-134
| -0.8% | -$47.8K |
|
62
Robinhood
HOOD
$89.6B
| $6.08M | 0.23% |
64,947
-23,146
| -26% | -$2.17M |
|
63
Lam Research
LRCX
$123B
| $6.05M | 0.23% |
62,142
+9,778
| +19% | +$952K |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.9M | 0.22% |
18,441
-6,311
| -25% | -$2.02M |
|
65
Booking.com
BKNG
$181B
| $5.9M | 0.22% |
1,019
-17
| -2% | -$98.4K |
|
66
LPL Financial
LPLA
$29B
| $5.89M | 0.22% |
15,701
| – | – |
|
67
Coupang
CPNG
$51.8B
| $5.87M | 0.22% |
+196,066
| New | +$5.87M |
|
68
Coinbase
COIN
$78B
| $5.64M | 0.21% |
16,085
+3,558
| +28% | +$1.25M |
|
69
Reddit
RDDT
$41.2B
| $5.35M | 0.2% |
35,511
+7,461
| +27% | +$1.12M |
|
70
Rockwell Automation
ROK
$38.6B
| $5.3M | 0.2% |
15,947
+2,387
| +18% | +$793K |
|
71
Live Nation Entertainment
LYV
$38.4B
| $5.22M | 0.2% |
34,499
+13,464
| +64% | +$2.04M |
|
72
Oracle
ORCL
$633B
| $5.05M | 0.19% |
23,089
| – | – |
|
73
Republic Services
RSG
$73B
| $5.02M | 0.19% |
20,339
-2,932
| -13% | -$723K |
|
74
DexCom
DXCM
$29.1B
| $5.01M | 0.19% |
57,406
+23,978
| +72% | +$2.09M |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $4.95M | 0.19% |
120,434
+23,983
| +25% | +$986K |
|