SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+16.38%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$206M
(+12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
307
New
4
Increased
9
Reduced
94
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$8.16M |
| 2 |
Trane Technologies
TT
|
$2.48M |
| 3 |
Celsius Holdings
CELH
|
$2.1M |
| 4 |
Union Pacific
UNP
|
$1.9M |
| 5 |
MongoDB
MDB
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
Microsoft
MSFT
|
$4.81M |
| 3 |
Quanta Services
PWR
|
$4.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.93M |
| 5 |
Paycom
PAYC
|
$3.54M |
Sector Composition
| 1 | Technology | 42.83% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.4B
| $5.89M | 0.32% |
10,810
-389
| -3% | -$212K |
|
52
Datadog
DDOG
$45.6B
| $5.86M | 0.32% |
48,311
| – | – |
|
53
Expedia Group
EXPE
$26.4B
| $5.74M | 0.31% |
37,792
| – | – |
|
54
HubSpot
HUBS
$24.3B
| $5.73M | 0.31% |
9,868
-336
| -3% | -$195K |
|
55
United Rentals
URI
$61.3B
| $5.67M | 0.3% |
9,883
| – | – |
|
56
JPMorgan Chase
JPM
$831B
| $5.32M | 0.29% |
31,284
-56
| -0.2% | -$9.53K |
|
57
D.R. Horton
DHI
$52.5B
| $5.25M | 0.28% |
34,559
| – | – |
|
58
Entegris
ENTG
$11.8B
| $5.02M | 0.27% |
41,895
| – | – |
|
59
Cooper Companies
COO
$13.3B
| $4.99M | 0.27% |
52,700
-6,396
| -11% | -$605K |
|
60
Valero Energy
VLO
$48.5B
| $4.93M | 0.26% |
37,917
| – | – |
|
61
Tenet Healthcare
THC
$16.7B
| $4.76M | 0.26% |
62,943
| – | – |
|
62
Domino's
DPZ
$15.7B
| $4.75M | 0.26% |
11,531
-6
| -0.1% | -$2.47K |
|
63
American Express
AXP
$227B
| $4.56M | 0.25% |
24,357
-2,125
| -8% | -$398K |
|
64
Thermo Fisher Scientific
TMO
$181B
| $4.49M | 0.24% |
8,452
-1,561
| -16% | -$829K |
|
65
Boston Scientific
BSX
$160B
| $4.48M | 0.24% |
77,512
| – | – |
|
66
Republic Services
RSG
$73.4B
| $4.34M | 0.23% |
26,247
-61
| -0.2% | -$10.1K |
|
67
McDonald's
MCD
$227B
| $4.3M | 0.23% |
14,513
-29
| -0.2% | -$8.6K |
|
68
DraftKings
DKNG
$22.8B
| $4.27M | 0.23% |
121,112
-7,614
| -6% | -$268K |
|
69
Walmart
WMT
$801B
| $4.21M | 0.23% |
79,842
-189
| -0.2% | -$9.97K |
|
70
Adobe
ADBE
$144B
| $4.14M | 0.22% |
6,938
-1,032
| -13% | -$616K |
|
71
Wingstop
WING
$8.59B
| $4.01M | 0.22% |
15,629
| – | – |
|
72
West Pharmaceutical
WST
$17.9B
| $3.84M | 0.21% |
10,893
| – | – |
|
73
Bank of America
BAC
$373B
| $3.83M | 0.21% |
113,727
-216
| -0.2% | -$7.27K |
|
74
Vertiv
VRT
$48.5B
| $3.75M | 0.2% |
78,135
| – | – |
|
|
75
Union Pacific
UNP
$132B
| $3.7M | 0.2% |
15,069
+7,727
| +105% | +$1.9M |
|