SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
-7.14%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$234M
(-9.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
310
New
6
Increased
61
Reduced
18
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$8.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.39M |
| 3 |
Vistra
VST
|
$2.54M |
| 4 |
RTX Corp
RTX
|
$2.27M |
| 5 |
Applovin
APP
|
$2.21M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Visa
V
|
$8.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.67M |
| 4 |
Tenet Healthcare
THC
|
$5.41M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.46M |
Sector Composition
| 1 | Technology | 42.51% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 12.89% |
| 4 | Healthcare | 10.16% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$62.7B
| $6.19M | 0.28% |
9,883
| – | – |
|
52
Trade Desk
TTD
$25.5B
| $5.83M | 0.27% |
106,462
-14,198
| -12% | -$777K |
|
53
HubSpot
HUBS
$25.7B
| $5.68M | 0.26% |
9,937
+48
| +0.5% | +$27.4K |
|
54
McKesson
MCK
$85.5B
| $5.65M | 0.26% |
8,394
| – | – |
|
55
Vertiv
VRT
$47.4B
| $5.64M | 0.26% |
78,135
| – | – |
|
56
Republic Services
RSG
$71.7B
| $5.64M | 0.26% |
23,271
| – | – |
|
57
LPL Financial
LPLA
$26.6B
| $5.14M | 0.24% |
15,701
+2,955
| +23% | +$967K |
|
58
Idexx Laboratories
IDXX
$51.4B
| $5.11M | 0.24% |
12,168
| – | – |
|
59
Roper Technologies
ROP
$55.8B
| $4.92M | 0.23% |
8,344
+50
| +0.6% | +$29.5K |
|
60
Ares Management
ARES
$38.9B
| $4.8M | 0.22% |
32,755
| – | – |
|
61
Datadog
DDOG
$47.5B
| $4.79M | 0.22% |
48,311
| – | – |
|
62
Booking.com
BKNG
$178B
| $4.77M | 0.22% |
1,036
+20
| +2% | +$92.1K |
|
63
Eaton
ETN
$136B
| $4.67M | 0.22% |
17,196
+153
| +0.9% | +$41.6K |
|
64
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.37M | 0.2% |
16,195
| – | – |
|
65
Boston Scientific
BSX
$159B
| $4.31M | 0.2% |
42,760
| – | – |
|
66
Bank of America
BAC
$369B
| $4.24M | 0.2% |
101,660
| – | – |
|
67
Domino's
DPZ
$15.7B
| $4.22M | 0.19% |
9,180
| – | – |
|
68
Union Pacific
UNP
$131B
| $4.1M | 0.19% |
17,354
+164
| +1% | +$38.7K |
|
69
McDonald's
MCD
$224B
| $4.09M | 0.19% |
13,086
| – | – |
|
70
Tractor Supply
TSCO
$32.1B
| $4.07M | 0.19% |
73,905
| – | – |
|
71
DraftKings
DKNG
$23.1B
| $4.07M | 0.19% |
122,417
+1,057
| +0.9% | +$35.1K |
|
72
Valero Energy
VLO
$48.7B
| $3.94M | 0.18% |
29,846
| – | – |
|
|
73
O'Reilly Automotive
ORLY
$89B
| $3.91M | 0.18% |
40,920
-46,710
| -53% | -$4.46M |
|
74
Lam Research
LRCX
$130B
| $3.81M | 0.18% |
52,364
| – | – |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $3.78M | 0.17% |
96,451
| – | – |
|