SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-3.65%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-6.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
312
New
7
Increased
9
Reduced
72
Closed
9
Top Buys
| 1 |
Trane Technologies
TT
|
$2.93M |
| 2 |
GXO Logistics
GXO
|
$2.13M |
| 3 |
Live Nation Entertainment
LYV
|
$1.75M |
| 4 |
Uber
UBER
|
$1.74M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.66M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$7.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 4 |
Terreno Realty
TRNO
|
$3.09M |
| 5 |
Wabtec
WAB
|
$2.73M |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Communication Services | 10.52% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $5.07M | 0.31% |
10,013
-3,356
| -25% | -$1.7M |
|
52
HubSpot
HUBS
$24.9B
| $5.03M | 0.3% |
10,204
-127
| -1% | -$62.5K |
|
53
Cooper Companies
COO
$13.3B
| $4.7M | 0.28% |
14,774
| – | – |
|
54
Mettler-Toledo International
MTD
$26.1B
| $4.65M | 0.28% |
4,193
-111
| -3% | -$123K |
|
55
JPMorgan Chase
JPM
$824B
| $4.54M | 0.27% |
31,340
| – | – |
|
56
Datadog
DDOG
$46.2B
| $4.4M | 0.27% |
48,311
| – | – |
|
57
United Rentals
URI
$60.8B
| $4.39M | 0.27% |
9,883
| – | – |
|
58
Domino's
DPZ
$15.8B
| $4.37M | 0.26% |
11,537
+3,219
| +39% | +$1.22M |
|
59
Lattice Semiconductor
LSCC
$9.16B
| $4.28M | 0.26% |
49,805
-521
| -1% | -$44.8K |
|
60
Walmart
WMT
$793B
| $4.27M | 0.26% |
26,677
| – | – |
|
61
Analog Devices
ADI
$120B
| $4.24M | 0.26% |
24,199
-8,487
| -26% | -$1.49M |
|
62
Tenet Healthcare
THC
$16.5B
| $4.15M | 0.25% |
62,943
| – | – |
|
63
Boston Scientific
BSX
$159B
| $4.09M | 0.25% |
77,512
| – | – |
|
64
West Pharmaceutical
WST
$17.9B
| $4.09M | 0.25% |
10,893
| – | – |
|
65
Adobe
ADBE
$148B
| $4.06M | 0.25% |
7,970
-392
| -5% | -$200K |
|
66
American Express
AXP
$225B
| $3.95M | 0.24% |
26,482
-772
| -3% | -$115K |
|
67
Entegris
ENTG
$12B
| $3.93M | 0.24% |
41,895
-5,939
| -12% | -$558K |
|
68
Expedia Group
EXPE
$26.3B
| $3.9M | 0.24% |
37,792
-13,674
| -27% | -$1.41M |
|
69
McDonald's
MCD
$226B
| $3.83M | 0.23% |
14,542
| – | – |
|
70
DraftKings
DKNG
$23.7B
| $3.79M | 0.23% |
128,726
+20,501
| +19% | +$604K |
|
71
Republic Services
RSG
$72.6B
| $3.76M | 0.23% |
26,308
| – | – |
|
72
D.R. Horton
DHI
$51.3B
| $3.71M | 0.22% |
34,559
-7,142
| -17% | -$768K |
|
73
Diamondback Energy
FANG
$41.2B
| $3.57M | 0.22% |
23,081
| – | – |
|
74
Booking.com
BKNG
$181B
| $3.57M | 0.22% |
1,156
-53
| -4% | -$163K |
|
75
Paycom
PAYC
$12.5B
| $3.54M | 0.21% |
13,657
-5,285
| -28% | -$1.37M |
|