SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+7.66%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$57.7M
(-3.9%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
379
New
7
Increased
42
Reduced
113
Closed
83
Top Buys
| 1 |
ASML
ASML
|
$8.48M |
| 2 |
MSCI
MSCI
|
$6.33M |
| 3 |
LPL Financial
LPLA
|
$3.34M |
| 4 |
Mettler-Toledo International
MTD
|
$2.84M |
| 5 |
Domino's
DPZ
|
$2.73M |
Top Sells
| 1 |
Amazon
AMZN
|
$16.8M |
| 2 |
Tesla
TSLA
|
$9.38M |
| 3 |
Eli Lilly
LLY
|
$7.37M |
| 4 |
UnitedHealth
UNH
|
$5.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.47M |
Sector Composition
| 1 | Technology | 38.5% |
| 2 | Healthcare | 17.76% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$52.7B
| $3.72M | 0.26% |
41,701
-432
| -1% | -$38.5K |
|
77
Apollo Global Management
APO
$77.1B
| $3.6M | 0.26% |
56,488
+28,097
| +99% | +$1.79M |
|
78
Boston Scientific
BSX
$159B
| $3.59M | 0.25% |
77,512
-803
| -1% | -$37.2K |
|
79
lululemon athletica
LULU
$24.7B
| $3.56M | 0.25% |
11,111
-115
| -1% | -$36.8K |
|
80
Merck
MRK
$210B
| $3.37M | 0.24% |
30,150
-69
| -0.2% | -$7.71K |
|
|
81
LPL Financial
LPLA
$28.8B
| $3.34M | 0.24% |
+15,470
| New | +$3.34M |
|
82
Trade Desk
TTD
$25.4B
| $3.34M | 0.24% |
74,559
-32,334
| -30% | -$1.45M |
|
83
Ulta Beauty
ULTA
$23.7B
| $3.3M | 0.23% |
7,041
| – | – |
|
84
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.25M | 0.23% |
13,661
+3,522
| +35% | +$837K |
|
85
Varonis Systems
VRNS
$6.24B
| $3.22M | 0.23% |
134,617
-8,550
| -6% | -$205K |
|
86
Diamondback Energy
FANG
$41.3B
| $3.16M | 0.22% |
23,081
-239
| -1% | -$32.7K |
|
87
Entegris
ENTG
$12.1B
| $3.14M | 0.22% |
47,834
-496
| -1% | -$32.5K |
|
88
Northrop Grumman
NOC
$83B
| $3.08M | 0.22% |
5,650
-14
| -0.2% | -$7.64K |
|
89
Cigna
CI
$81.2B
| $3.03M | 0.21% |
9,141
-23
| -0.3% | -$7.62K |
|
90
CVS Health
CVS
$93.5B
| $3.02M | 0.21% |
32,413
-79
| -0.2% | -$7.36K |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $3.02M | 0.21% |
25,099
-2,406
| -9% | -$290K |
|
92
Texas Instruments
TXN
$170B
| $2.94M | 0.21% |
17,768
-34
| -0.2% | -$5.62K |
|
93
Terreno Realty
TRNO
$5.98B
| $2.92M | 0.21% |
51,056
-48,423
| -49% | -$2.77M |
|
94
Bristol-Myers Squibb
BMY
$95B
| $2.73M | 0.19% |
37,948
+543
| +1% | +$39.1K |
|
95
Norfolk Southern
NSC
$62.8B
| $2.57M | 0.18% |
10,425
-23
| -0.2% | -$5.67K |
|
96
Illinois Tool Works
ITW
$77.4B
| $2.48M | 0.18% |
11,191
-24
| -0.2% | -$5.32K |
|
97
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.48M | 0.18% |
6,445
| – | – |
|
98
American Express
AXP
$230B
| $2.45M | 0.17% |
16,603
+322
| +2% | +$47.6K |
|
99
Datadog
DDOG
$46B
| $2.44M | 0.17% |
33,152
-36,919
| -53% | -$2.71M |
|
100
Sarepta Therapeutics
SRPT
$1.93B
| $2.37M | 0.17% |
18,318
+14,290
| +355% | +$1.85M |
|