SCM
Silvant Capital Management Portfolio holdings
AUM
$2.88B
1-Year Est. Return
40.04%
1 Year Est. Return
+40.04%
AUM
$2.88B
AUM Growth
+$240M
(+9.1%)
Holding
313
Top Buys
| 1 | +$29.4M | |
| 2 | +$12.1M | |
| 3 | +$12M | |
| 4 |
NVIDIA
NVDA
|
+$7.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.14M |
Top Sells
| 1 | +$23M | |
| 2 | +$10.3M | |
| 3 | +$5.9M | |
| 4 |
Robinhood
HOOD
|
+$5.22M |
| 5 |
Apollo Global Management
APO
|
+$3.9M |
Sector Composition
| 1 | Technology | 47.2% |
| 2 | Communication Services | 13.57% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$32.5B
| $4.54M | 0.16% |
28,005
-2,649
|
|
||
77
Republic Services
RSG
$66.6B
| $4.44M | 0.15% |
19,327
-1,012
|
|
||
78
Bank of America
BAC
$396B
| $4.39M | 0.15% |
85,001
-16,659
|
|
||
79
Jones Lang LaSalle
JLL
$15.5B
| $4.29M | 0.15% |
14,391
+1,589
|
|
||
80
Union Pacific
UNP
$141B
| $4.26M | 0.15% |
18,019
+808
|
|
||
81
Ferguson
FERG
$50.1B
| $4.09M | 0.14% |
18,210
-1,722
|
|
||
|
82
Robinhood
HOOD
$123B
| $4.08M | 0.14% |
28,463
-36,484
|
|
||
83
Tesla
TSLA
$1.51T
| $4.07M | 0.14% |
9,156
-718
|
|
||
84
Jabil
JBL
$23.4B
| $4.06M | 0.14% |
18,684
-1,767
|
|
||
85
SPDR S&P 500 ETF Trust
SPY
$701B
| $4.03M | 0.14% |
6,045
|
|
||
86
Xylem
XYL
$34.3B
| $4.01M | 0.14% |
27,174
+253
|
|
||
87
Burlington
BURL
$16.2B
| $3.95M | 0.14% |
15,533
+1,666
|
|
||
88
Roper Technologies
ROP
$47.9B
| $3.91M | 0.14% |
7,838
-461
|
|
||
89
Analog Devices
ADI
$136B
| $3.91M | 0.14% |
15,901
-1,339
|
|
||
90
Tapestry
TPR
$23.5B
| $3.84M | 0.13% |
33,941
-15,566
|
|
||
91
Tractor Supply
TSCO
$28.7B
| $3.84M | 0.13% |
67,519
-6,386
|
|
||
92
McDonald's
MCD
$220B
| $3.8M | 0.13% |
12,494
-592
|
|
||
93
IBM
IBM
$288B
| $3.76M | 0.13% |
13,335
-570
|
|
||
94
Ferrari
RACE
$69.7B
| $3.55M | 0.12% |
7,310
+488
|
|
||
95
Entegris
ENTG
$13.4B
| $3.54M | 0.12% |
38,275
-3,620
|
|
||
96
Zillow
ZG
$17.8B
| $3.53M | 0.12% |
47,436
+6,412
|
|
||
97
DexCom
DXCM
$25.4B
| $3.53M | 0.12% |
52,445
-4,961
|
|
||
98
Home Depot
HD
$350B
| $3.37M | 0.12% |
8,320
-335
|
|
||
99
SharkNinja
SN
$15B
| $3.36M | 0.12% |
32,554
+3,886
|
|
||
100
Coinbase
COIN
$74.2B
| $3.35M | 0.12% |
9,936
-6,149
|
|