SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+18.65%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+13%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
309
New
9
Increased
66
Reduced
24
Closed
2
Top Buys
| 1 |
Arm
ARM
|
$9.44M |
| 2 |
GE Aerospace
GE
|
$7.53M |
| 3 |
Edwards Lifesciences
EW
|
$6.38M |
| 4 |
Palantir
PLTR
|
$4.16M |
| 5 |
Axon Enterprise
AXON
|
$3.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 3 |
Apple
AAPL
|
$9.31M |
| 4 |
Eli Lilly
LLY
|
$5.45M |
| 5 |
Hexcel
HXL
|
$3.43M |
Sector Composition
| 1 | Technology | 43.21% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $3.99M | 0.19% |
30,074
| – | – |
|
77
Booking.com
BKNG
$181B
| $3.85M | 0.18% |
1,060
+52
| +5% | +$189K |
|
78
Lattice Semiconductor
LSCC
$9.16B
| $3.83M | 0.18% |
48,958
+514
| +1% | +$40.2K |
|
79
Qualcomm
QCOM
$170B
| $3.8M | 0.18% |
22,436
+1,678
| +8% | +$284K |
|
|
80
Axon Enterprise
AXON
$56.9B
| $3.76M | 0.18% |
+12,024
| New | +$3.76M |
|
81
Adobe
ADBE
$148B
| $3.7M | 0.18% |
7,329
+391
| +6% | +$197K |
|
82
Home Depot
HD
$406B
| $3.63M | 0.17% |
9,462
| – | – |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $3.62M | 0.17% |
96,451
+31,912
| +49% | +$1.2M |
|
84
Thermo Fisher Scientific
TMO
$183B
| $3.58M | 0.17% |
6,163
-2,289
| -27% | -$1.33M |
|
85
Chipotle Mexican Grill
CMG
$56B
| $3.57M | 0.17% |
1,227
+63
| +5% | +$183K |
|
86
Expedia Group
EXPE
$26.3B
| $3.54M | 0.17% |
25,686
-12,106
| -32% | -$1.67M |
|
87
Uber
UBER
$194B
| $3.46M | 0.17% |
44,889
| – | – |
|
88
Pool Corp
POOL
$11.4B
| $3.44M | 0.16% |
8,518
| – | – |
|
89
Analog Devices
ADI
$120B
| $3.41M | 0.16% |
17,240
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.38M | 0.16% |
6,445
| – | – |
|
91
Eaton
ETN
$134B
| $3.38M | 0.16% |
10,807
| – | – |
|
92
LPL Financial
LPLA
$28.5B
| $3.37M | 0.16% |
12,746
+2,522
| +25% | +$666K |
|
93
Cigna
CI
$80.2B
| $3.31M | 0.16% |
9,117
| – | – |
|
94
Celsius Holdings
CELH
$15.8B
| $3.26M | 0.16% |
39,353
+748
| +2% | +$62K |
|
95
Oracle
ORCL
$628B
| $3.23M | 0.15% |
25,687
| – | – |
|
96
Zscaler
ZS
$42.1B
| $3.18M | 0.15% |
16,522
-15,023
| -48% | -$2.89M |
|
97
Mettler-Toledo International
MTD
$26.1B
| $3.15M | 0.15% |
2,363
+21
| +0.9% | +$28K |
|
98
Ulta Beauty
ULTA
$23.8B
| $2.99M | 0.14% |
5,712
| – | – |
|
99
Chart Industries
GTLS
$8.94B
| $2.98M | 0.14% |
18,068
| – | – |
|
100
IBM
IBM
$227B
| $2.93M | 0.14% |
15,363
+2,829
| +23% | +$540K |
|