SCM

Silvant Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 33.93%
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$18.1M
3
+$10.1M
4
HWM icon
Howmet Aerospace
HWM
+$10.1M
5
GEV icon
GE Vernova
GEV
+$10M

Top Sells

1
+$25.6M
2
+$18.6M
3
+$17.8M
4
RCL icon
Royal Caribbean
RCL
+$13.5M
5
APP icon
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 Change
in Stake 		Capital Flow
NRG icon
76
NRG Energy
NRG
$32.6B
$4.92M 0.19%
+30,654
APP icon
77
Applovin
APP
$203B
$4.92M 0.19%
14,042
-24,654
BAC icon
78
Bank of America
BAC
$376B
$4.81M 0.18%
101,660
TEL icon
79
TE Connectivity
TEL
$65.9B
$4.73M 0.18%
28,048
+5,905
ROP icon
80
Roper Technologies
ROP
$54.3B
$4.7M 0.18%
8,299
-45
JBL icon
81
Jabil
JBL
$22.4B
$4.46M 0.17%
+20,451
VEEV icon
82
Veeva Systems
VEEV
$46.5B
$4.4M 0.17%
15,286
+4,913
TPR icon
83
Tapestry
TPR
$24.2B
$4.35M 0.16%
+49,507
FERG icon
84
Ferguson
FERG
$47.6B
$4.34M 0.16%
19,932
ULTA icon
85
Ulta Beauty
ULTA
$23.9B
$4.3M 0.16%
9,187
+3,475
CVNA icon
86
Carvana
CVNA
$46.1B
$4.14M 0.16%
+12,277
ADI icon
87
Analog Devices
ADI
$119B
$4.1M 0.16%
17,240
IBM icon
88
IBM
IBM
$262B
$4.1M 0.16%
13,905
WING icon
89
Wingstop
WING
$7.18B
$4.02M 0.15%
11,945
PODD icon
90
Insulet
PODD
$22.4B
$4.01M 0.15%
12,749
-65
MCHP icon
91
Microchip Technology
MCHP
$35.2B
$3.98M 0.15%
56,610
+54,092
UNP icon
92
Union Pacific
UNP
$134B
$3.96M 0.15%
17,211
-143
TSCO icon
93
Tractor Supply
TSCO
$29.3B
$3.9M 0.15%
73,905
MCD icon
94
McDonald's
MCD
$220B
$3.82M 0.14%
13,086
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$660B
$3.73M 0.14%
6,045
ORLY icon
96
O'Reilly Automotive
ORLY
$86.2B
$3.61M 0.14%
40,095
-825
XYL icon
97
Xylem
XYL
$35.5B
$3.48M 0.13%
26,921
+7,507
AME icon
98
Ametek
AME
$42.8B
$3.38M 0.13%
18,692
CTAS icon
99
Cintas
CTAS
$75.6B
$3.38M 0.13%
15,173
ENTG icon
100
Entegris
ENTG
$13.8B
$3.38M 0.13%
41,895
2 3
4
5 6