SCM
Silvant Capital Management Portfolio holdings
AUM
$2.89B
1-Year Est. Return
34.45%
This Fund
S&P 500
1 Year Est. Return
+34.45%
AUM
$2.89B
AUM Growth
-$66.7M
(-2.3%)
Holding
328
Top Buys
| 1 | +$26.1M | |
| 2 | +$20.8M | |
| 3 | +$16.3M | |
| 4 |
Apple
AAPL
|
+$13.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.4M |
Top Sells
| 1 | +$6.23M | |
| 2 | +$6.16M | |
| 3 | +$5.17M | |
| 4 |
Analog Devices
ADI
|
+$4.58M |
| 5 |
Spotify
SPOT
|
+$4.5M |
Sector Composition
| 1 | Technology | 43.33% |
| 2 | Communication Services | 14.32% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 11.68% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$831B
| $6.68M | 0.23% |
22,697
-168
|
|
||
52
Eaton
ETN
$162B
| $6.64M | 0.23% |
18,562
+866
|
|
||
53
Reddit
RDDT
$34.7B
| $6.61M | 0.23% |
49,094
+7,141
|
|
||
54
MSCI
MSCI
$45.2B
| $6.57M | 0.23% |
12,189
-442
|
|
||
55
Applied Materials
AMAT
$401B
| $6.27M | 0.22% |
18,339
+1,750
|
|
||
56
CrowdStrike
CRWD
$181B
| $6.22M | 0.21% |
15,926
+843
|
|
||
57
Alnylam Pharmaceuticals
ALNY
$40.4B
| $6.04M | 0.21% |
18,258
+294
|
|
||
58
Live Nation Entertainment
LYV
$37.5B
| $5.87M | 0.2% |
38,509
+6,477
|
|
||
59
LPL Financial
LPLA
$22.9B
| $5.79M | 0.2% |
19,260
+4,681
|
|
||
60
Datadog
DDOG
$87.6B
| $5.79M | 0.2% |
49,008
+790
|
|
||
61
Sterling Infrastructure
STRL
$30.5B
| $5.62M | 0.19% |
13,810
+1,427
|
|
||
62
Texas Pacific Land
TPL
$28.4B
| $5.54M | 0.19% |
+11,678
|
|
||
63
TE Connectivity
TEL
$64.7B
| $5.53M | 0.19% |
26,472
+428
|
|
||
64
Booking.com
BKNG
$130B
| $5.36M | 0.19% |
31,825
+2,675
|
|
||
65
Jabil
JBL
$39.8B
| $5.31M | 0.18% |
19,983
+994
|
|
||
66
United Rentals
URI
$67.9B
| $5.29M | 0.18% |
7,261
+117
|
|
||
|
FITB
67
Fifth Third Bancorp
FITB
$46.6B
| $5.28M | 0.18% |
113,656
+1,834
|
|
||
68
Darden Restaurants
DRI
$22B
| $5.12M | 0.18% |
26,122
+5,872
|
|
||
69
SharkNinja
SN
$17.4B
| $4.98M | 0.17% |
47,029
+759
|
|
||
70
O'Reilly Automotive
ORLY
$72.7B
| $4.79M | 0.17% |
51,867
+5,302
|
|
||
71
Burlington
BURL
$20.2B
| $4.76M | 0.16% |
14,628
-1,159
|
|
||
72
Wells Fargo
WFC
$249B
| $4.68M | 0.16% |
58,845
+22,646
|
|
||
73
NRG Energy
NRG
$27.9B
| $4.66M | 0.16% |
31,875
+3,413
|
|
||
74
Entegris
ENTG
$21.6B
| $4.64M | 0.16% |
39,538
+638
|
|
||
75
HEICO Corp
HEI
$46.5B
| $4.61M | 0.16% |
+16,795
|
|