SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-3.65%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-6.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
312
New
7
Increased
9
Reduced
72
Closed
9
Top Buys
| 1 |
Trane Technologies
TT
|
$2.93M |
| 2 |
GXO Logistics
GXO
|
$2.13M |
| 3 |
Live Nation Entertainment
LYV
|
$1.75M |
| 4 |
Uber
UBER
|
$1.74M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.66M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$7.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 4 |
Terreno Realty
TRNO
|
$3.09M |
| 5 |
Wabtec
WAB
|
$2.73M |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Communication Services | 10.52% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $3.12M | 0.19% |
30,138
| – | – |
|
77
Bank of America
BAC
$371B
| $3.12M | 0.19% |
113,943
| – | – |
|
78
Chart Industries
GTLS
$8.94B
| $3.06M | 0.18% |
18,068
| – | – |
|
79
Pool Corp
POOL
$11.4B
| $3.03M | 0.18% |
8,518
-3,068
| -26% | -$1.09M |
|
80
Pfizer
PFE
$141B
| $2.94M | 0.18% |
88,513
| – | – |
|
|
81
Trane Technologies
TT
$90.9B
| $2.93M | 0.18% |
+14,434
| New | +$2.93M |
|
82
Vertiv
VRT
$48B
| $2.91M | 0.18% |
78,135
+38,373
| +97% | +$1.43M |
|
83
Home Depot
HD
$406B
| $2.86M | 0.17% |
9,478
| – | – |
|
84
Wingstop
WING
$9.01B
| $2.81M | 0.17% |
15,629
| – | – |
|
85
Tractor Supply
TSCO
$31.9B
| $2.8M | 0.17% |
68,920
-33,895
| -33% | -$1.38M |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.77M | 0.17% |
6,445
| – | – |
|
87
Oracle
ORCL
$628B
| $2.73M | 0.16% |
25,740
+4,615
| +22% | +$489K |
|
88
Insulet
PODD
$24.2B
| $2.72M | 0.16% |
17,072
-188
| -1% | -$30K |
|
89
Cigna
CI
$80.2B
| $2.61M | 0.16% |
9,138
| – | – |
|
90
Illinois Tool Works
ITW
$76.2B
| $2.59M | 0.16% |
11,187
| – | – |
|
91
Keysight
KEYS
$28.4B
| $2.57M | 0.16% |
19,396
-18,640
| -49% | -$2.47M |
|
92
Chipotle Mexican Grill
CMG
$56B
| $2.46M | 0.15% |
67,100
-3,200
| -5% | -$117K |
|
93
Qualcomm
QCOM
$170B
| $2.44M | 0.15% |
21,961
-983
| -4% | -$109K |
|
94
LPL Financial
LPLA
$28.5B
| $2.43M | 0.15% |
10,224
| – | – |
|
95
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.42M | 0.15% |
13,661
| – | – |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $2.41M | 0.15% |
8,083
| – | – |
|
97
Eaton
ETN
$134B
| $2.31M | 0.14% |
10,829
+3,564
| +49% | +$760K |
|
98
Ulta Beauty
ULTA
$23.8B
| $2.28M | 0.14% |
5,712
-1,329
| -19% | -$531K |
|
99
CVS Health
CVS
$93B
| $2.26M | 0.14% |
32,400
| – | – |
|
100
Prologis
PLD
$103B
| $2.25M | 0.14% |
20,067
| – | – |
|