SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+18.49%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$242M
(+16%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
310
New
14
Increased
56
Reduced
56
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.3M |
| 2 |
West Pharmaceutical
WST
|
$4.17M |
| 3 |
Adobe
ADBE
|
$4.09M |
| 4 |
Rockwell Automation
ROK
|
$4M |
| 5 |
Apple
AAPL
|
$3.25M |
Top Sells
| 1 |
Estee Lauder
EL
|
$37M |
| 2 |
NVIDIA
NVDA
|
$11.5M |
| 3 |
Amazon
AMZN
|
$7.58M |
| 4 |
EPAM Systems
EPAM
|
$6.47M |
| 5 |
Public Storage
PSA
|
$5.33M |
Sector Composition
| 1 | Technology | 43.59% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Communication Services | 9.34% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$41.8B
| $5.7M | 0.32% |
38,969
| – | – |
|
52
Cooper Companies
COO
$13.5B
| $5.66M | 0.32% |
59,096
-4
| -0% | -$383 |
|
53
Mettler-Toledo International
MTD
$26.5B
| $5.65M | 0.32% |
4,304
+147
| +4% | +$193K |
|
54
Expedia Group
EXPE
$26.8B
| $5.63M | 0.32% |
51,466
| – | – |
|
55
HubSpot
HUBS
$24.5B
| $5.5M | 0.31% |
10,331
+4,411
| +75% | +$2.35M |
|
56
Roper Technologies
ROP
$56.7B
| $5.45M | 0.31% |
11,335
+176
| +2% | +$84.6K |
|
57
Entegris
ENTG
$12.1B
| $5.3M | 0.3% |
47,834
| – | – |
|
58
lululemon athletica
LULU
$24.7B
| $5.28M | 0.3% |
13,943
+1,769
| +15% | +$670K |
|
59
Tenet Healthcare
THC
$17B
| $5.12M | 0.29% |
62,943
-19,971
| -24% | -$1.63M |
|
60
D.R. Horton
DHI
$52.7B
| $5.07M | 0.29% |
41,701
| – | – |
|
61
Insulet
PODD
$24.4B
| $4.98M | 0.28% |
17,260
+248
| +1% | +$71.5K |
|
62
Lattice Semiconductor
LSCC
$9.03B
| $4.83M | 0.27% |
50,326
+11,032
| +28% | +$1.06M |
|
63
Datadog
DDOG
$46B
| $4.75M | 0.27% |
48,311
| – | – |
|
64
American Express
AXP
$230B
| $4.75M | 0.27% |
27,254
+4,147
| +18% | +$722K |
|
65
JPMorgan Chase
JPM
$835B
| $4.56M | 0.26% |
31,340
-11
| -0% | -$1.6K |
|
66
Tractor Supply
TSCO
$32.1B
| $4.55M | 0.26% |
102,815
-34,665
| -25% | -$1.53M |
|
67
Valero Energy
VLO
$48.3B
| $4.45M | 0.25% |
37,917
| – | – |
|
68
United Rentals
URI
$62.1B
| $4.4M | 0.25% |
9,883
-3,435
| -26% | -$1.53M |
|
69
Pool Corp
POOL
$11.8B
| $4.34M | 0.24% |
11,586
-2,696
| -19% | -$1.01M |
|
70
McDonald's
MCD
$226B
| $4.34M | 0.24% |
14,542
-5
| -0% | -$1.49K |
|
71
Walmart
WMT
$805B
| $4.19M | 0.24% |
80,031
-27
| -0% | -$1.42K |
|
72
Boston Scientific
BSX
$159B
| $4.19M | 0.24% |
77,512
| – | – |
|
|
73
West Pharmaceutical
WST
$17.8B
| $4.17M | 0.23% |
+10,893
| New | +$4.17M |
|
|
74
Adobe
ADBE
$146B
| $4.09M | 0.23% |
+8,362
| New | +$4.09M |
|
75
Republic Services
RSG
$73B
| $4.04M | 0.23% |
26,308
-11
| -0% | -$1.69K |
|