SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+18.81%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$124M
(+8.8%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
302
New
6
Increased
11
Reduced
62
Closed
6
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.03M |
| 2 |
Las Vegas Sands
LVS
|
$4M |
| 3 |
Lattice Semiconductor
LSCC
|
$3.75M |
| 4 |
Rockwell Automation
ROK
|
$3M |
| 5 |
Oracle
ORCL
|
$1.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Visa
V
|
$7.79M |
Sector Composition
| 1 | Technology | 42.71% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 7.69% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.2B
| $5.65M | 0.37% |
18,690
| – | – |
|
52
Ametek
AME
$42.6B
| $5.62M | 0.37% |
38,637
| – | – |
|
53
Cooper Companies
COO
$13.3B
| $5.52M | 0.36% |
59,100
| – | – |
|
54
Insulet
PODD
$24.2B
| $5.43M | 0.35% |
17,012
-82
| -0.5% | -$26.2K |
|
55
Valero Energy
VLO
$48.3B
| $5.29M | 0.34% |
37,917
| – | – |
|
56
Lam Research
LRCX
$124B
| $5.29M | 0.34% |
99,450
| – | – |
|
57
United Rentals
URI
$60.8B
| $5.27M | 0.34% |
13,318
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $5.21M | 0.34% |
24,568
-531
| -2% | -$113K |
|
59
Expedia Group
EXPE
$26.3B
| $4.99M | 0.33% |
51,466
| – | – |
|
60
Tenet Healthcare
THC
$16.5B
| $4.93M | 0.32% |
82,914
| – | – |
|
61
Roper Technologies
ROP
$56.4B
| $4.92M | 0.32% |
11,159
-60
| -0.5% | -$26.4K |
|
62
Pool Corp
POOL
$11.4B
| $4.89M | 0.32% |
14,282
| – | – |
|
63
Zscaler
ZS
$42.1B
| $4.55M | 0.3% |
38,969
| – | – |
|
64
Five Below
FIVE
$8.33B
| $4.47M | 0.29% |
21,687
| – | – |
|
65
lululemon athletica
LULU
$23.8B
| $4.43M | 0.29% |
12,174
+1,063
| +10% | +$387K |
|
66
Pfizer
PFE
$141B
| $4.19M | 0.27% |
102,656
| – | – |
|
67
JPMorgan Chase
JPM
$824B
| $4.09M | 0.27% |
31,351
| – | – |
|
68
D.R. Horton
DHI
$51.3B
| $4.07M | 0.27% |
41,701
| – | – |
|
69
McDonald's
MCD
$226B
| $4.07M | 0.26% |
14,547
| – | – |
|
70
Home Depot
HD
$406B
| $4.06M | 0.26% |
13,774
| – | – |
|
71
Walmart
WMT
$793B
| $3.95M | 0.26% |
80,058
| – | – |
|
72
Entegris
ENTG
$12B
| $3.92M | 0.26% |
47,834
| – | – |
|
73
Boston Scientific
BSX
$159B
| $3.88M | 0.25% |
77,512
| – | – |
|
74
Ulta Beauty
ULTA
$23.8B
| $3.84M | 0.25% |
7,041
| – | – |
|
75
American Express
AXP
$225B
| $3.81M | 0.25% |
23,107
+6,504
| +39% | +$1.07M |
|