SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-1.65%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+256%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
74.96%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
382
New
53
Increased
44
Reduced
70
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Amazon
AMZN
|
$92.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$54.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 2 |
Qualcomm
QCOM
|
$772K |
| 3 |
Align Technology
ALGN
|
$666K |
| 4 |
Home Depot
HD
|
$621K |
| 5 |
Restaurant Brands International
QSR
|
$480K |
Sector Composition
| 1 | Technology | 37.93% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Healthcare | 16.21% |
| 4 | Communication Services | 8.53% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| $5.11M | 0.35% |
+15,690
| New | +$5.11M |
|
52
Leidos
LDOS
$23.2B
| $5.01M | 0.34% |
+57,234
| New | +$5.01M |
|
53
Expedia Group
EXPE
$26.6B
| $4.87M | 0.33% |
+51,999
| New | +$4.87M |
|
54
Ferguson
FERG
$46.4B
| $4.68M | 0.32% |
+45,464
| New | +$4.68M |
|
55
Analog Devices
ADI
$124B
| $4.6M | 0.31% |
33,006
+31,260
| +1,790% | +$4.36M |
|
56
Pool Corp
POOL
$11.6B
| $4.59M | 0.31% |
+14,430
| New | +$4.59M |
|
57
Atlassian
TEAM
$46.6B
| $4.52M | 0.31% |
+21,451
| New | +$4.52M |
|
58
Pfizer
PFE
$141B
| $4.5M | 0.31% |
102,886
-899
| -0.9% | -$39.3K |
|
59
Wingstop
WING
$9.16B
| $4.47M | 0.3% |
35,641
+32,131
| +915% | +$4.03M |
|
60
Ametek
AME
$42.7B
| $4.43M | 0.3% |
+39,037
| New | +$4.43M |
|
61
HubSpot
HUBS
$25.5B
| $4.35M | 0.3% |
+16,094
| New | +$4.35M |
|
62
Tenet Healthcare
THC
$16.3B
| $4.32M | 0.29% |
+83,774
| New | +$4.32M |
|
63
Republic Services
RSG
$73B
| $4.25M | 0.29% |
31,112
-305
| -1% | -$41.6K |
|
64
Valero Energy
VLO
$47.2B
| $4.09M | 0.28% |
38,304
+37,733
| +6,608% | +$4.03M |
|
65
Roper Technologies
ROP
$56.6B
| $4.02M | 0.27% |
11,183
-94
| -0.8% | -$33.8K |
|
66
Entegris
ENTG
$12.7B
| $4.01M | 0.27% |
+48,330
| New | +$4.01M |
|
|
GTM
67
ZoomInfo Technologies
GTM
$3.47B
| $3.96M | 0.27% |
+95,065
| New | +$3.96M |
|
68
Insulet
PODD
$23.9B
| $3.94M | 0.27% |
17,152
+13,344
| +350% | +$3.06M |
|
69
Centene
CNC
$14.3B
| $3.84M | 0.26% |
+49,389
| New | +$3.84M |
|
|
70
Home Depot
HD
$405B
| $3.81M | 0.26% |
13,803
-2,252
| -14% | -$621K |
|
71
Varonis Systems
VRNS
$6.61B
| $3.8M | 0.26% |
143,167
+136,013
| +1,901% | +$3.61M |
|
|
72
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 0.25% |
27,505
-11,770
| -30% | -$1.6M |
|
73
Lam Research
LRCX
$127B
| $3.7M | 0.25% |
+10,048
| New | +$3.7M |
|
74
United Rentals
URI
$61.5B
| $3.64M | 0.25% |
+13,456
| New | +$3.64M |
|
75
Walmart
WMT
$774B
| $3.47M | 0.24% |
26,753
-239
| -0.9% | -$31K |
|