SCM
Silvant Capital Management Portfolio holdings
AUM
$2.96B
1-Year Est. Return
33.16%
This Fund
S&P 500
1 Year Est. Return
+33.16%
AUM
$2.96B
AUM Growth
+$77.2M
(+2.7%)
Holding
318
Top Buys
| 1 | +$25.6M | |
| 2 | +$12.3M | |
| 3 | +$8.68M | |
| 4 |
Apple
AAPL
|
+$6.2M |
| 5 |
Expedia Group
EXPE
|
+$5.85M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$21.9M | |
| 3 | +$4.93M | |
| 4 |
Palantir
PLTR
|
+$4.89M |
| 5 |
Eli Lilly
LLY
|
+$3.53M |
Sector Composition
| 1 | Technology | 44.18% |
| 2 | Communication Services | 14.93% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$31.8B
| $4.41M | 0.15% |
34,495
+554
|
|
||
77
HubSpot
HUBS
$15.4B
| $4.4M | 0.15% |
10,960
+151
|
|
||
78
Analog Devices
ADI
$161B
| $4.37M | 0.15% |
16,131
+230
|
|
||
79
Jabil
JBL
$26.9B
| $4.33M | 0.15% |
18,989
+305
|
|
||
80
Lam Research
LRCX
$268B
| $4.29M | 0.14% |
25,049
-31,723
|
|
||
81
Applied Materials
AMAT
$275B
| $4.26M | 0.14% |
16,589
-10,486
|
|
||
82
O'Reilly Automotive
ORLY
$79.4B
| $4.25M | 0.14% |
46,565
+322
|
|
||
83
Union Pacific
UNP
$154B
| $4.18M | 0.14% |
18,062
+43
|
|
||
84
Tractor Supply
TSCO
$26.6B
| $4.17M | 0.14% |
83,482
+15,963
|
|
||
85
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $4.12M | 0.14% |
6,045
|
|
||
86
Ferguson
FERG
$49.6B
| $4.12M | 0.14% |
18,507
+297
|
|
||
87
Tesla
TSLA
$1.52T
| $4.12M | 0.14% |
9,156
|
|
||
88
Republic Services
RSG
$71.5B
| $4.1M | 0.14% |
19,327
|
|
||
89
Mettler-Toledo International
MTD
$25.6B
| $4.01M | 0.14% |
2,874
+609
|
|
||
90
Fabrinet
FN
$19.5B
| $3.97M | 0.13% |
8,725
+140
|
|
||
91
IBM
IBM
$241B
| $3.95M | 0.13% |
13,335
|
|
||
92
McDonald's
MCD
$233B
| $3.82M | 0.13% |
12,494
|
|
||
93
Sterling Infrastructure
STRL
$12.3B
| $3.79M | 0.13% |
12,383
+2,993
|
|
||
94
Microchip Technology
MCHP
$36.7B
| $3.78M | 0.13% |
59,271
+7,335
|
|
||
95
Xylem
XYL
$31.5B
| $3.76M | 0.13% |
27,618
+444
|
|
||
96
Veeva Systems
VEEV
$32.2B
| $3.75M | 0.13% |
16,779
+269
|
|
||
97
Darden Restaurants
DRI
$23.4B
| $3.73M | 0.13% |
20,250
+19,517
|
|
||
98
Ralph Lauren
RL
$21.8B
| $3.65M | 0.12% |
10,332
+166
|
|
||
|
SGI
99
Somnigroup International
SGI
$18B
| $3.65M | 0.12% |
+40,837
|
|
||
100
Natera
NTRA
$28.3B
| $3.56M | 0.12% |
15,524
+122
|
|