SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+18.49%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$242M
(+16%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
310
New
14
Increased
56
Reduced
56
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.3M |
| 2 |
West Pharmaceutical
WST
|
$4.17M |
| 3 |
Adobe
ADBE
|
$4.09M |
| 4 |
Rockwell Automation
ROK
|
$4M |
| 5 |
Apple
AAPL
|
$3.25M |
Top Sells
| 1 |
Estee Lauder
EL
|
$37M |
| 2 |
NVIDIA
NVDA
|
$11.5M |
| 3 |
Amazon
AMZN
|
$7.58M |
| 4 |
EPAM Systems
EPAM
|
$6.47M |
| 5 |
Public Storage
PSA
|
$5.33M |
Sector Composition
| 1 | Technology | 43.59% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Communication Services | 9.34% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$53.7B
| $3.77M | 0.21% |
63,016
| – | – |
|
77
Merck
MRK
$210B
| $3.5M | 0.2% |
30,138
-12
| -0% | -$1.39K |
|
78
Ulta Beauty
ULTA
$23.8B
| $3.31M | 0.19% |
7,041
| – | – |
|
79
Bank of America
BAC
$371B
| $3.27M | 0.18% |
113,943
-40
| -0% | -$1.15K |
|
80
Booking.com
BKNG
$181B
| $3.26M | 0.18% |
1,209
+71
| +6% | +$192K |
|
81
Pfizer
PFE
$141B
| $3.25M | 0.18% |
88,513
-14,143
| -14% | -$519K |
|
82
Texas Instruments
TXN
$178B
| $3.2M | 0.18% |
17,763
-5
| -0% | -$900 |
|
83
Wingstop
WING
$9.01B
| $3.13M | 0.18% |
15,629
-16,173
| -51% | -$3.24M |
|
84
Terreno Realty
TRNO
$5.89B
| $3.09M | 0.17% |
51,056
| – | – |
|
85
Diamondback Energy
FANG
$41.2B
| $3.03M | 0.17% |
23,081
| – | – |
|
86
Chipotle Mexican Grill
CMG
$56B
| $3.01M | 0.17% |
70,300
+4,250
| +6% | +$182K |
|
87
Home Depot
HD
$406B
| $2.94M | 0.17% |
9,478
-4,296
| -31% | -$1.33M |
|
88
Chart Industries
GTLS
$8.94B
| $2.89M | 0.16% |
18,068
+7,904
| +78% | +$1.26M |
|
89
DraftKings
DKNG
$23.7B
| $2.88M | 0.16% |
108,225
+51,880
| +92% | +$1.38M |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.87M | 0.16% |
6,445
| – | – |
|
91
Illinois Tool Works
ITW
$76.2B
| $2.81M | 0.16% |
11,187
-4
| -0% | -$1.01K |
|
92
Domino's
DPZ
$15.8B
| $2.8M | 0.16% |
8,318
-1,922
| -19% | -$648K |
|
93
Etsy
ETSY
$5.15B
| $2.74M | 0.15% |
32,415
| – | – |
|
94
Qualcomm
QCOM
$170B
| $2.73M | 0.15% |
22,944
+2,165
| +10% | +$258K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $2.67M | 0.15% |
+8,083
| New | +$2.67M |
|
96
FIVE9
FIVN
$2.05B
| $2.6M | 0.15% |
31,524
+572
| +2% | +$47.2K |
|
97
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.59M | 0.15% |
13,661
| – | – |
|
98
Cigna
CI
$80.2B
| $2.56M | 0.14% |
9,138
-3
| -0% | -$842 |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $2.53M | 0.14% |
39,525
+2,215
| +6% | +$142K |
|
100
Oracle
ORCL
$628B
| $2.52M | 0.14% |
21,125
-8
| -0% | -$953 |
|