SCM
Silvant Capital Management Portfolio holdings
AUM
$2.96B
1-Year Est. Return
33.16%
This Fund
S&P 500
1 Year Est. Return
+33.16%
AUM
$2.96B
AUM Growth
+$77.2M
(+2.7%)
Holding
318
Top Buys
| 1 | +$25.6M | |
| 2 | +$12.3M | |
| 3 | +$8.68M | |
| 4 |
Apple
AAPL
|
+$6.2M |
| 5 |
Expedia Group
EXPE
|
+$5.85M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$21.9M | |
| 3 | +$4.93M | |
| 4 |
Palantir
PLTR
|
+$4.89M |
| 5 |
Eli Lilly
LLY
|
+$3.53M |
Sector Composition
| 1 | Technology | 44.18% |
| 2 | Communication Services | 14.93% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$45.9B
| $6.97M | 0.24% |
12,271
+197
|
|
||
52
Trane Technologies
TT
$98.5B
| $6.82M | 0.23% |
17,533
+128
|
|
||
|
53
Expedia Group
EXPE
$30.8B
| $6.71M | 0.23% |
+23,675
|
|
||
54
Datadog
DDOG
$43.1B
| $6.56M | 0.22% |
48,218
+4,082
|
|
||
55
McKesson
MCK
$120B
| $6.52M | 0.22% |
7,954
|
|
||
56
Booking.com
BKNG
$146B
| $6.24M | 0.21% |
1,166
+7
|
|
||
57
Verisk Analytics
VRSK
$29.7B
| $6.23M | 0.21% |
27,871
+378
|
|
||
58
Roblox
RBLX
$46.8B
| $6.16M | 0.21% |
76,019
+1,220
|
|
||
59
TE Connectivity
TEL
$61.3B
| $5.93M | 0.2% |
26,044
+419
|
|
||
60
United Rentals
URI
$53.7B
| $5.78M | 0.2% |
7,144
+115
|
|
||
61
Eaton
ETN
$138B
| $5.64M | 0.19% |
17,696
+57
|
|
||
62
Ulta Beauty
ULTA
$29B
| $5.59M | 0.19% |
9,244
+850
|
|
||
|
FITB
63
Fifth Third Bancorp
FITB
$43.8B
| $5.23M | 0.18% |
111,822
+1,795
|
|
||
64
LPL Financial
LPLA
$25B
| $5.21M | 0.18% |
14,579
+234
|
|
||
65
SharkNinja
SN
$16.2B
| $5.18M | 0.17% |
46,270
+13,716
|
|
||
66
DraftKings
DKNG
$12.6B
| $5.17M | 0.17% |
150,079
+1,833
|
|
||
67
Oracle
ORCL
$445B
| $5.04M | 0.17% |
25,864
+3,848
|
|
||
68
Jones Lang LaSalle
JLL
$14.6B
| $4.92M | 0.17% |
14,626
+235
|
|
||
69
Bank of America
BAC
$359B
| $4.68M | 0.16% |
85,001
|
|
||
70
Coupang
CPNG
$35.4B
| $4.64M | 0.16% |
196,856
+3,160
|
|
||
71
Live Nation Entertainment
LYV
$37.2B
| $4.56M | 0.15% |
32,032
+514
|
|
||
72
Burlington
BURL
$20.2B
| $4.56M | 0.15% |
15,787
+254
|
|
||
73
NRG Energy
NRG
$34.4B
| $4.53M | 0.15% |
28,462
+457
|
|
||
74
Spotify
SPOT
$114B
| $4.5M | 0.15% |
7,741
+124
|
|
||
75
Insulet
PODD
$17.1B
| $4.44M | 0.15% |
15,620
+216
|
|