SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.21%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+1.1%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
317
New
10
Increased
23
Reduced
96
Closed
14
Top Buys
| 1 |
Netflix
NFLX
|
$40.3M |
| 2 |
Mercado Libre
MELI
|
$17.7M |
| 3 |
GE Aerospace
GE
|
$14.2M |
| 4 |
GE Vernova
GEV
|
$7.1M |
| 5 |
Vistra
VST
|
$5.66M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$38.3M |
| 2 |
Boeing
BA
|
$20.2M |
| 3 |
Apple
AAPL
|
$9.64M |
| 4 |
Lam Research
LRCX
|
$9.55M |
| 5 |
Fair Isaac
FICO
|
$7.21M |
Sector Composition
| 1 | Technology | 45.87% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Healthcare | 11.97% |
| 4 | Communication Services | 10.82% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $5.79M | 0.25% |
21,585
-117
| -0.5% | -$31.4K |
|
52
Walmart
WMT
$793B
| $5.75M | 0.25% |
71,257
-8,585
| -11% | -$693K |
|
53
Apollo Global Management
APO
$75.9B
| $5.75M | 0.25% |
46,050
-54,050
| -54% | -$6.75M |
|
54
Eaton
ETN
$134B
| $5.67M | 0.25% |
17,097
+6,290
| +58% | +$2.08M |
|
|
55
Vistra
VST
$63.7B
| $5.66M | 0.25% |
+47,730
| New | +$5.66M |
|
56
Cooper Companies
COO
$13.3B
| $5.61M | 0.25% |
50,878
-1,822
| -3% | -$201K |
|
57
Datadog
DDOG
$46.2B
| $5.56M | 0.24% |
48,311
| – | – |
|
58
Roper Technologies
ROP
$56.4B
| $5.5M | 0.24% |
9,882
-1,020
| -9% | -$568K |
|
59
HubSpot
HUBS
$24.9B
| $5.26M | 0.23% |
9,903
-63
| -0.6% | -$33.5K |
|
60
Ares Management
ARES
$38.8B
| $5.1M | 0.22% |
+32,755
| New | +$5.1M |
|
61
Applovin
APP
$165B
| $5.04M | 0.22% |
+38,579
| New | +$5.04M |
|
62
Wingstop
WING
$9.01B
| $4.97M | 0.22% |
11,945
| – | – |
|
63
Domino's
DPZ
$15.8B
| $4.85M | 0.21% |
11,266
-265
| -2% | -$114K |
|
64
Axon Enterprise
AXON
$56.9B
| $4.8M | 0.21% |
12,024
| – | – |
|
65
DraftKings
DKNG
$23.7B
| $4.77M | 0.21% |
121,712
-1,380
| -1% | -$54.1K |
|
66
Entegris
ENTG
$12B
| $4.71M | 0.21% |
41,895
| – | – |
|
67
Republic Services
RSG
$72.6B
| $4.67M | 0.21% |
23,271
-2,976
| -11% | -$598K |
|
68
Alnylam Pharmaceuticals
ALNY
$58.6B
| $4.45M | 0.2% |
16,195
+2,534
| +19% | +$697K |
|
69
Broadcom
AVGO
$1.42T
| $4.33M | 0.19% |
25,080
+22,324
| +810% | -$428K |
|
70
Booking.com
BKNG
$181B
| $4.3M | 0.19% |
1,021
-26
| -2% | -$110K |
|
71
Tractor Supply
TSCO
$31.9B
| $4.3M | 0.19% |
14,781
+2,556
| +21% | +$744K |
|
72
Union Pacific
UNP
$132B
| $4.25M | 0.19% |
17,247
-1,219
| -7% | -$300K |
|
73
Fifth Third Bancorp
FITB
$30.2B
| $4.17M | 0.18% |
96,451
| – | – |
|
74
McKesson
MCK
$85.9B
| $4.16M | 0.18% |
8,394
-1,073
| -11% | -$531K |
|
75
Bank of America
BAC
$371B
| $4.03M | 0.18% |
101,660
-12,067
| -11% | -$479K |
|