SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+16.38%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
307
New
4
Increased
9
Reduced
94
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$8.16M |
| 2 |
Trane Technologies
TT
|
$2.48M |
| 3 |
Celsius Holdings
CELH
|
$2.1M |
| 4 |
Union Pacific
UNP
|
$1.9M |
| 5 |
MongoDB
MDB
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
Microsoft
MSFT
|
$4.81M |
| 3 |
Quanta Services
PWR
|
$4.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.93M |
| 5 |
Paycom
PAYC
|
$3.54M |
Sector Composition
| 1 | Technology | 42.83% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insulet
PODD
$24.2B
| $3.59M | 0.19% |
16,557
-515
| -3% | -$112K |
|
77
Diamondback Energy
FANG
$41.2B
| $3.58M | 0.19% |
23,081
| – | – |
|
78
Booking.com
BKNG
$181B
| $3.58M | 0.19% |
1,008
-148
| -13% | -$525K |
|
79
Analog Devices
ADI
$120B
| $3.42M | 0.18% |
17,240
-6,959
| -29% | -$1.38M |
|
80
McKesson
MCK
$85.9B
| $3.42M | 0.18% |
7,377
+2,770
| +60% | +$1.28M |
|
81
Pool Corp
POOL
$11.4B
| $3.4M | 0.18% |
8,518
| – | – |
|
82
Lattice Semiconductor
LSCC
$9.16B
| $3.34M | 0.18% |
48,444
-1,361
| -3% | -$93.9K |
|
83
Merck
MRK
$210B
| $3.3M | 0.18% |
30,074
-64
| -0.2% | -$7.03K |
|
84
Home Depot
HD
$406B
| $3.28M | 0.18% |
9,462
-16
| -0.2% | -$5.55K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.08M | 0.17% |
6,445
| – | – |
|
86
Qualcomm
QCOM
$170B
| $3M | 0.16% |
20,758
-1,203
| -5% | -$174K |
|
87
Illinois Tool Works
ITW
$76.2B
| $2.94M | 0.16% |
11,164
-23
| -0.2% | -$6.06K |
|
88
Mettler-Toledo International
MTD
$26.1B
| $2.84M | 0.15% |
2,342
-1,851
| -44% | -$2.25M |
|
89
Ulta Beauty
ULTA
$23.8B
| $2.8M | 0.15% |
5,712
| – | – |
|
90
Uber
UBER
$194B
| $2.76M | 0.15% |
44,889
+7,135
| +19% | +$439K |
|
91
Cigna
CI
$80.2B
| $2.73M | 0.15% |
9,117
-21
| -0.2% | -$6.29K |
|
92
Oracle
ORCL
$628B
| $2.71M | 0.15% |
25,687
-53
| -0.2% | -$5.59K |
|
93
Prologis
PLD
$103B
| $2.67M | 0.14% |
20,026
-41
| -0.2% | -$5.47K |
|
94
Chipotle Mexican Grill
CMG
$56B
| $2.66M | 0.14% |
58,200
-8,900
| -13% | -$407K |
|
95
Etsy
ETSY
$5.15B
| $2.63M | 0.14% |
32,415
| – | – |
|
96
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.61M | 0.14% |
13,661
| – | – |
|
97
Eaton
ETN
$134B
| $2.6M | 0.14% |
10,807
-22
| -0.2% | -$5.3K |
|
98
Five Below
FIVE
$8.33B
| $2.56M | 0.14% |
12,011
| – | – |
|
99
CVS Health
CVS
$93B
| $2.55M | 0.14% |
32,327
-73
| -0.2% | -$5.76K |
|
100
Cintas
CTAS
$82.9B
| $2.54M | 0.14% |
16,836
-40
| -0.2% | -$6.03K |
|