SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+26.09%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+22%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
320
New
18
Increased
45
Reduced
46
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
NVIDIA
NVDA
|
$18.1M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Howmet Aerospace
HWM
|
$10.1M |
| 5 |
GE Vernova
GEV
|
$10M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.6M |
| 2 |
Palantir
PLTR
|
$18.6M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
Royal Caribbean
RCL
|
$13.5M |
| 5 |
Applovin
APP
|
$8.63M |
Sector Composition
| 1 | Technology | 44.85% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Communication Services | 13.43% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.2B
| $4.92M | 0.19% |
+30,654
| New | +$4.92M |
|
|
77
Applovin
APP
$163B
| $4.92M | 0.19% |
14,042
-24,654
| -64% | -$8.63M |
|
78
Bank of America
BAC
$373B
| $4.81M | 0.18% |
101,660
| – | – |
|
79
TE Connectivity
TEL
$61B
| $4.73M | 0.18% |
28,048
+5,905
| +27% | +$996K |
|
80
Roper Technologies
ROP
$56.6B
| $4.7M | 0.18% |
8,299
-45
| -0.5% | -$25.5K |
|
81
Jabil
JBL
$21.7B
| $4.46M | 0.17% |
+20,451
| New | +$4.46M |
|
82
Veeva Systems
VEEV
$44.1B
| $4.4M | 0.17% |
15,286
+4,913
| +47% | +$1.41M |
|
83
Tapestry
TPR
$21.4B
| $4.35M | 0.16% |
+49,507
| New | +$4.35M |
|
84
Ferguson
FERG
$46.1B
| $4.34M | 0.16% |
19,932
| – | – |
|
85
Ulta Beauty
ULTA
$23.9B
| $4.3M | 0.16% |
9,187
+3,475
| +61% | +$1.63M |
|
86
Carvana
CVNA
$50.6B
| $4.14M | 0.16% |
+12,277
| New | +$4.14M |
|
87
Analog Devices
ADI
$124B
| $4.1M | 0.16% |
17,240
| – | – |
|
88
IBM
IBM
$225B
| $4.1M | 0.16% |
13,905
| – | – |
|
89
Wingstop
WING
$9.16B
| $4.02M | 0.15% |
11,945
| – | – |
|
90
Insulet
PODD
$24.3B
| $4.01M | 0.15% |
12,749
-65
| -0.5% | -$20.4K |
|
91
Microchip Technology
MCHP
$34.3B
| $3.98M | 0.15% |
56,610
+54,092
| +2,148% | +$3.81M |
|
92
Union Pacific
UNP
$132B
| $3.96M | 0.15% |
17,211
-143
| -0.8% | -$32.9K |
|
93
Tractor Supply
TSCO
$32.6B
| $3.9M | 0.15% |
73,905
| – | – |
|
94
McDonald's
MCD
$225B
| $3.82M | 0.14% |
13,086
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.73M | 0.14% |
6,045
| – | – |
|
96
O'Reilly Automotive
ORLY
$87.6B
| $3.61M | 0.14% |
40,095
+37,367
| +1,370% | +$3.37M |
|
97
Xylem
XYL
$34.5B
| $3.48M | 0.13% |
26,921
+7,507
| +39% | +$971K |
|
98
Ametek
AME
$42.7B
| $3.38M | 0.13% |
18,692
| – | – |
|
99
Cintas
CTAS
$84.6B
| $3.38M | 0.13% |
15,173
| – | – |
|
100
Entegris
ENTG
$12.4B
| $3.38M | 0.13% |
41,895
| – | – |
|