SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+10.37%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+7.6%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
316
New
9
Increased
29
Reduced
46
Closed
9
Top Buys
| 1 |
Fair Isaac
FICO
|
$8.74M |
| 2 |
CrowdStrike
CRWD
|
$7.47M |
| 3 |
Verisk Analytics
VRSK
|
$6.98M |
| 4 |
Visa
V
|
$5.82M |
| 5 |
GE Vernova
GEV
|
$5.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 2 |
NVIDIA
NVDA
|
$16.1M |
| 3 |
Tesla
TSLA
|
$15.9M |
| 4 |
Eli Lilly
LLY
|
$4.52M |
| 5 |
Expedia Group
EXPE
|
$3.54M |
Sector Composition
| 1 | Technology | 46.66% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 8.85% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferguson
FERG
$46.1B
| $6.22M | 0.28% |
32,010
-12,988
| -29% | -$2.53M |
|
52
Roper Technologies
ROP
$56.4B
| $6.15M | 0.27% |
10,902
-34
| -0.3% | -$19.2K |
|
53
Rockwell Automation
ROK
$38.1B
| $5.97M | 0.27% |
21,702
-58
| -0.3% | -$16K |
|
54
Boston Scientific
BSX
$159B
| $5.97M | 0.26% |
77,512
| – | – |
|
55
Domino's
DPZ
$15.8B
| $5.95M | 0.26% |
11,531
| – | – |
|
56
Idexx Laboratories
IDXX
$50.7B
| $5.93M | 0.26% |
12,168
-3,361
| -22% | -$1.64M |
|
57
HubSpot
HUBS
$24.9B
| $5.88M | 0.26% |
9,966
-30
| -0.3% | -$17.7K |
|
58
American Express
AXP
$225B
| $5.76M | 0.26% |
24,879
-196
| -0.8% | -$45.4K |
|
|
59
GE Vernova
GEV
$157B
| $5.71M | 0.25% |
+33,311
| New | +$5.71M |
|
60
Entegris
ENTG
$12B
| $5.67M | 0.25% |
41,895
| – | – |
|
61
McKesson
MCK
$85.9B
| $5.53M | 0.25% |
9,467
| – | – |
|
62
Valero Energy
VLO
$48.3B
| $5.41M | 0.24% |
34,532
| – | – |
|
63
Walmart
WMT
$793B
| $5.41M | 0.24% |
79,842
| – | – |
|
64
Republic Services
RSG
$72.6B
| $5.1M | 0.23% |
26,247
| – | – |
|
65
Wingstop
WING
$9.01B
| $5.05M | 0.22% |
11,945
-3,684
| -24% | -$1.56M |
|
66
DraftKings
DKNG
$23.7B
| $4.7M | 0.21% |
123,092
-708
| -0.6% | -$27K |
|
67
Diamondback Energy
FANG
$41.2B
| $4.62M | 0.21% |
23,081
| – | – |
|
68
Cooper Companies
COO
$13.3B
| $4.6M | 0.2% |
52,700
| – | – |
|
69
Palantir
PLTR
$367B
| $4.58M | 0.2% |
180,660
| – | – |
|
70
Bank of America
BAC
$371B
| $4.52M | 0.2% |
113,727
| – | – |
|
71
Qualcomm
QCOM
$170B
| $4.45M | 0.2% |
22,337
-99
| -0.4% | -$19.7K |
|
72
Broadcom
AVGO
$1.42T
| $4.42M | 0.2% |
2,756
+2,189
| +386% | +$3.51M |
|
73
Union Pacific
UNP
$132B
| $4.18M | 0.19% |
18,466
-111
| -0.6% | -$25.1K |
|
74
Booking.com
BKNG
$181B
| $4.15M | 0.18% |
1,047
-13
| -1% | -$51.5K |
|
75
Adobe
ADBE
$148B
| $4.02M | 0.18% |
7,233
-96
| -1% | -$53.3K |
|