SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+7.66%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$57.7M
(-3.9%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
379
New
7
Increased
42
Reduced
113
Closed
83
Top Buys
| 1 |
ASML
ASML
|
$8.48M |
| 2 |
MSCI
MSCI
|
$6.33M |
| 3 |
LPL Financial
LPLA
|
$3.34M |
| 4 |
Mettler-Toledo International
MTD
|
$2.84M |
| 5 |
Domino's
DPZ
|
$2.73M |
Top Sells
| 1 |
Amazon
AMZN
|
$16.8M |
| 2 |
Tesla
TSLA
|
$9.38M |
| 3 |
Eli Lilly
LLY
|
$7.37M |
| 4 |
UnitedHealth
UNH
|
$5.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.47M |
Sector Composition
| 1 | Technology | 38.5% |
| 2 | Healthcare | 17.76% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$43.2B
| $5.4M | 0.38% |
38,637
-400
| -1% | -$55.9K |
|
52
Analog Devices
ADI
$120B
| $5.36M | 0.38% |
32,686
-320
| -1% | -$52.5K |
|
53
Pfizer
PFE
$139B
| $5.26M | 0.37% |
102,656
-230
| -0.2% | -$11.8K |
|
54
Public Storage
PSA
$50.8B
| $5.24M | 0.37% |
18,690
-189
| -1% | -$53K |
|
55
Insulet
PODD
$24.5B
| $5.03M | 0.36% |
17,094
-58
| -0.3% | -$17.1K |
|
56
Cooper Companies
COO
$13.3B
| $4.89M | 0.35% |
59,100
-24,580
| -29% | -$2.03M |
|
57
Roper Technologies
ROP
$56.6B
| $4.85M | 0.34% |
11,219
+36
| +0.3% | +$15.6K |
|
58
Valero Energy
VLO
$48.6B
| $4.81M | 0.34% |
37,917
-387
| -1% | -$49.1K |
|
59
United Rentals
URI
$61.5B
| $4.73M | 0.34% |
13,318
-138
| -1% | -$49K |
|
60
Expedia Group
EXPE
$26.4B
| $4.51M | 0.32% |
51,466
-533
| -1% | -$46.7K |
|
|
61
Domino's
DPZ
$15.6B
| $4.38M | 0.31% |
12,646
+7,869
| +165% | +$2.73M |
|
62
Wingstop
WING
$8.69B
| $4.38M | 0.31% |
31,802
-3,839
| -11% | -$528K |
|
63
Zscaler
ZS
$41.5B
| $4.36M | 0.31% |
38,969
-404
| -1% | -$45.2K |
|
64
Home Depot
HD
$410B
| $4.35M | 0.31% |
13,774
-29
| -0.2% | -$9.16K |
|
65
Pool Corp
POOL
$11.8B
| $4.32M | 0.31% |
14,282
-148
| -1% | -$44.7K |
|
66
JPMorgan Chase
JPM
$833B
| $4.2M | 0.3% |
31,351
-60
| -0.2% | -$8.05K |
|
67
Lam Research
LRCX
$127B
| $4.2M | 0.3% |
99,450
-1,030
| -1% | -$43.5K |
|
68
Tenet Healthcare
THC
$16.9B
| $4.05M | 0.29% |
82,914
-860
| -1% | -$42K |
|
69
Republic Services
RSG
$73.2B
| $4.02M | 0.28% |
31,038
-74
| -0.2% | -$9.58K |
|
70
Centene
CNC
$14B
| $4.01M | 0.28% |
48,882
-507
| -1% | -$41.6K |
|
71
Etsy
ETSY
$5.14B
| $3.88M | 0.27% |
32,415
-336
| -1% | -$40.2K |
|
72
Five Below
FIVE
$8.43B
| $3.84M | 0.27% |
21,687
-1,498
| -6% | -$265K |
|
73
McDonald's
MCD
$228B
| $3.83M | 0.27% |
14,547
-31
| -0.2% | -$8.17K |
|
74
Walmart
WMT
$806B
| $3.8M | 0.27% |
80,058
-201
| -0.3% | -$9.54K |
|
75
Bank of America
BAC
$375B
| $3.78M | 0.27% |
113,983
-236
| -0.2% | -$7.82K |
|