SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+18.65%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+13%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
309
New
9
Increased
66
Reduced
24
Closed
2
Top Buys
| 1 |
Arm
ARM
|
$9.44M |
| 2 |
GE Aerospace
GE
|
$7.53M |
| 3 |
Edwards Lifesciences
EW
|
$6.38M |
| 4 |
Palantir
PLTR
|
$4.16M |
| 5 |
Axon Enterprise
AXON
|
$3.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 3 |
Apple
AAPL
|
$9.31M |
| 4 |
Eli Lilly
LLY
|
$5.45M |
| 5 |
Hexcel
HXL
|
$3.43M |
Sector Composition
| 1 | Technology | 43.21% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$24.9B
| $6.26M | 0.3% |
9,996
+128
| +1% | +$80.2K |
|
52
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.19M | 0.3% |
24,752
-6,796
| -22% | -$1.7M |
|
53
Roper Technologies
ROP
$56.4B
| $6.13M | 0.29% |
10,936
+126
| +1% | +$70.7K |
|
54
Datadog
DDOG
$46.2B
| $5.97M | 0.29% |
48,311
| – | – |
|
55
Valero Energy
VLO
$48.3B
| $5.89M | 0.28% |
34,532
-3,385
| -9% | -$578K |
|
56
Entegris
ENTG
$12B
| $5.89M | 0.28% |
41,895
| – | – |
|
57
Domino's
DPZ
$15.8B
| $5.73M | 0.27% |
11,531
| – | – |
|
58
Wingstop
WING
$9.01B
| $5.73M | 0.27% |
15,629
| – | – |
|
59
American Express
AXP
$225B
| $5.71M | 0.27% |
25,075
+718
| +3% | +$163K |
|
60
DraftKings
DKNG
$23.7B
| $5.62M | 0.27% |
123,800
+2,688
| +2% | +$122K |
|
61
Cooper Companies
COO
$13.3B
| $5.35M | 0.26% |
52,700
| – | – |
|
62
Boston Scientific
BSX
$159B
| $5.31M | 0.25% |
77,512
| – | – |
|
63
lululemon athletica
LULU
$23.8B
| $5.25M | 0.25% |
13,440
+184
| +1% | +$71.9K |
|
64
TE Connectivity
TEL
$60.9B
| $5.17M | 0.25% |
35,623
-12,780
| -26% | -$1.86M |
|
65
McKesson
MCK
$85.9B
| $5.09M | 0.24% |
9,467
+2,090
| +28% | +$1.12M |
|
66
Republic Services
RSG
$72.6B
| $5.02M | 0.24% |
26,247
| – | – |
|
67
Walmart
WMT
$793B
| $4.82M | 0.23% |
79,842
| – | – |
|
68
Diamondback Energy
FANG
$41.2B
| $4.57M | 0.22% |
23,081
| – | – |
|
69
Union Pacific
UNP
$132B
| $4.57M | 0.22% |
18,577
+3,508
| +23% | +$863K |
|
|
70
Hexcel
HXL
$5.08B
| $4.46M | 0.21% |
61,194
-47,038
| -43% | -$3.43M |
|
71
D.R. Horton
DHI
$51.3B
| $4.39M | 0.21% |
26,690
-7,869
| -23% | -$1.29M |
|
72
Bank of America
BAC
$371B
| $4.31M | 0.21% |
113,727
| – | – |
|
73
West Pharmaceutical
WST
$17.9B
| $4.31M | 0.21% |
10,893
| – | – |
|
|
74
Palantir
PLTR
$367B
| $4.16M | 0.2% |
+180,660
| New | +$4.16M |
|
75
McDonald's
MCD
$226B
| $4.09M | 0.2% |
14,513
| – | – |
|