SCM
Silvant Capital Management Portfolio holdings
AUM
$2.89B
1-Year Est. Return
34.45%
This Fund
S&P 500
1 Year Est. Return
+34.45%
AUM
$2.89B
AUM Growth
-$66.7M
(-2.3%)
Holding
328
Top Buys
| 1 | +$26.1M | |
| 2 | +$20.8M | |
| 3 | +$16.3M | |
| 4 |
Apple
AAPL
|
+$13.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.4M |
Top Sells
| 1 | +$6.23M | |
| 2 | +$6.16M | |
| 3 | +$5.17M | |
| 4 |
Analog Devices
ADI
|
+$4.58M |
| 5 |
Spotify
SPOT
|
+$4.5M |
Sector Composition
| 1 | Technology | 43.33% |
| 2 | Communication Services | 14.32% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 11.68% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$13.8B
| $4.52M | 0.16% |
14,866
+240
|
|
||
77
Tapestry
TPR
$27.9B
| $4.52M | 0.16% |
32,007
-2,488
|
|
||
78
Lam Research
LRCX
$423B
| $4.51M | 0.16% |
21,127
-3,922
|
|
||
79
Rocket Lab Corp
RKLB
$70.3B
| $4.49M | 0.16% |
+69,964
|
|
||
80
Microchip Technology
MCHP
$52.9B
| $4.45M | 0.15% |
68,817
+9,546
|
|
||
81
Coupang
CPNG
$30B
| $4.41M | 0.15% |
233,435
+36,579
|
|
||
82
Ferguson
FERG
$44.2B
| $4.39M | 0.15% |
18,811
+304
|
|
||
83
Republic Services
RSG
$63.5B
| $4.2M | 0.15% |
19,159
-168
|
|
||
84
Deckers Outdoor
DECK
$15B
| $4.19M | 0.14% |
41,907
+23,183
|
|
||
85
Bank of America
BAC
$382B
| $4.11M | 0.14% |
84,294
-707
|
|
||
86
D.R. Horton
DHI
$41.2B
| $4.09M | 0.14% |
29,798
+10,952
|
|
||
87
Mettler-Toledo International
MTD
$23.9B
| $4.09M | 0.14% |
3,240
+366
|
|
||
88
Comfort Systems
FIX
$66.6B
| $3.99M | 0.14% |
+2,896
|
|
||
89
Teledyne Technologies
TDY
$28.7B
| $3.98M | 0.14% |
+6,572
|
|
||
90
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.93M | 0.14% |
6,045
|
|
||
91
C.H. Robinson
CHRW
$21.8B
| $3.86M | 0.13% |
23,244
+10,229
|
|
||
92
McDonald's
MCD
$194B
| $3.85M | 0.13% |
12,396
-98
|
|
||
93
Tractor Supply
TSCO
$15.4B
| $3.84M | 0.13% |
84,851
+1,369
|
|
||
94
CBRE Group
CBRE
$38B
| $3.78M | 0.13% |
27,934
+13,146
|
|
||
95
Oracle
ORCL
$674B
| $3.77M | 0.13% |
25,656
-208
|
|
||
96
Fabrinet
FN
$25.9B
| $3.69M | 0.13% |
7,080
-1,645
|
|
||
97
Chubb
CB
$122B
| $3.53M | 0.12% |
10,825
-89
|
|
||
98
RTX Corp
RTX
$240B
| $3.49M | 0.12% |
18,076
-147
|
|
||
99
TKO Group
TKO
$15.2B
| $3.45M | 0.12% |
17,086
+2,190
|
|
||
100
Veeva Systems
VEEV
$29.2B
| $3.44M | 0.12% |
19,579
+2,800
|
|