SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.73%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
308
New
4
Increased
13
Reduced
63
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$55.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 3 |
Spotify
SPOT
|
$9.73M |
| 4 |
Amazon
AMZN
|
$6.15M |
| 5 |
Lam Research
LRCX
|
$3.78M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$20.1M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
DexCom
DXCM
|
$16.3M |
| 4 |
UnitedHealth
UNH
|
$15.7M |
| 5 |
Apple
AAPL
|
$9.4M |
Sector Composition
| 1 | Technology | 45.39% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Communication Services | 13.01% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$46.2B
| $6.9M | 0.29% |
48,311
| – | – |
|
52
HubSpot
HUBS
$24.9B
| $6.89M | 0.29% |
9,889
-14
| -0.1% | -$9.76K |
|
53
Monolithic Power Systems
MPWR
$39.6B
| $6.77M | 0.28% |
11,440
| – | – |
|
54
Vistra
VST
$63.7B
| $6.58M | 0.27% |
47,730
| – | – |
|
55
Walmart
WMT
$793B
| $6.44M | 0.27% |
71,257
| – | – |
|
56
JPMorgan Chase
JPM
$824B
| $6.23M | 0.26% |
25,972
-2,207
| -8% | -$529K |
|
57
Tenet Healthcare
THC
$16.5B
| $6.16M | 0.26% |
48,770
| – | – |
|
58
Ares Management
ARES
$38.8B
| $5.8M | 0.24% |
32,755
| – | – |
|
59
Eaton
ETN
$134B
| $5.66M | 0.23% |
17,043
-54
| -0.3% | -$17.9K |
|
60
Booking.com
BKNG
$181B
| $5.05M | 0.21% |
1,016
-5
| -0.5% | -$24.8K |
|
61
Idexx Laboratories
IDXX
$50.7B
| $5.03M | 0.21% |
12,168
| – | – |
|
62
McKesson
MCK
$85.9B
| $4.78M | 0.2% |
8,394
| – | – |
|
63
Rockwell Automation
ROK
$38.1B
| $4.7M | 0.2% |
16,463
-5,122
| -24% | -$1.46M |
|
64
Republic Services
RSG
$72.6B
| $4.68M | 0.19% |
23,271
| – | – |
|
65
DraftKings
DKNG
$23.7B
| $4.51M | 0.19% |
121,360
-352
| -0.3% | -$13.1K |
|
66
Robinhood
HOOD
$89.6B
| $4.51M | 0.19% |
121,129
+43,439
| +56% | +$1.62M |
|
67
Bank of America
BAC
$371B
| $4.47M | 0.19% |
101,660
| – | – |
|
68
Roper Technologies
ROP
$56.4B
| $4.31M | 0.18% |
8,294
-1,588
| -16% | -$826K |
|
69
Cooper Companies
COO
$13.3B
| $4.3M | 0.18% |
46,721
-4,157
| -8% | -$382K |
|
70
LPL Financial
LPLA
$28.5B
| $4.16M | 0.17% |
12,746
| – | – |
|
71
Entegris
ENTG
$12B
| $4.15M | 0.17% |
41,895
| – | – |
|
72
Fifth Third Bancorp
FITB
$30.2B
| $4.08M | 0.17% |
96,451
| – | – |
|
73
Tesla
TSLA
$1.08T
| $3.99M | 0.17% |
9,874
| – | – |
|
74
Burlington
BURL
$18.5B
| $3.95M | 0.16% |
13,867
| – | – |
|
75
Tractor Supply
TSCO
$31.9B
| $3.92M | 0.16% |
73,905
+59,124
| +400% | – |
|