SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.73%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
308
New
4
Increased
13
Reduced
63
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$55.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 3 |
Spotify
SPOT
|
$9.73M |
| 4 |
Amazon
AMZN
|
$6.15M |
| 5 |
Lam Research
LRCX
|
$3.78M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$20.1M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
DexCom
DXCM
|
$16.3M |
| 4 |
UnitedHealth
UNH
|
$15.7M |
| 5 |
Apple
AAPL
|
$9.4M |
Sector Composition
| 1 | Technology | 45.39% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Communication Services | 13.01% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $3.92M | 0.16% |
17,190
-57
| -0.3% | -$13K |
|
77
Domino's
DPZ
$15.8B
| $3.85M | 0.16% |
9,180
-2,086
| -19% | -$876K |
|
78
Oracle
ORCL
$628B
| $3.85M | 0.16% |
23,089
| – | – |
|
79
Hexcel
HXL
$5.08B
| $3.84M | 0.16% |
61,194
| – | – |
|
80
Boston Scientific
BSX
$159B
| $3.82M | 0.16% |
42,760
| – | – |
|
81
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.81M | 0.16% |
16,195
| – | – |
|
82
McDonald's
MCD
$226B
| $3.79M | 0.16% |
13,086
| – | – |
|
|
83
Lam Research
LRCX
$124B
| $3.78M | 0.16% |
+52,364
| New | +$3.78M |
|
84
Diamondback Energy
FANG
$41.2B
| $3.78M | 0.16% |
23,081
| – | – |
|
85
Zillow
ZG
$19.6B
| $3.77M | 0.16% |
53,156
| – | – |
|
86
Analog Devices
ADI
$120B
| $3.66M | 0.15% |
17,240
| – | – |
|
87
Valero Energy
VLO
$48.3B
| $3.66M | 0.15% |
29,846
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.54M | 0.15% |
6,045
| – | – |
|
89
Chipotle Mexican Grill
CMG
$56B
| $3.53M | 0.15% |
58,515
-445
| -0.8% | -$26.8K |
|
90
Ferguson
FERG
$46.1B
| $3.46M | 0.14% |
19,932
| – | – |
|
91
Chart Industries
GTLS
$8.94B
| $3.45M | 0.14% |
18,068
| – | – |
|
92
Sarepta Therapeutics
SRPT
$1.98B
| $3.41M | 0.14% |
28,009
| – | – |
|
93
Wingstop
WING
$9.01B
| $3.39M | 0.14% |
11,945
| – | – |
|
94
Ametek
AME
$42.6B
| $3.37M | 0.14% |
18,692
| – | – |
|
95
Home Depot
HD
$406B
| $3.37M | 0.14% |
8,655
| – | – |
|
96
Qualcomm
QCOM
$170B
| $3.34M | 0.14% |
21,727
+93
| +0.4% | +$14.3K |
|
97
Insulet
PODD
$24.2B
| $3.33M | 0.14% |
12,746
-23
| -0.2% | -$6.01K |
|
98
Jones Lang LaSalle
JLL
$14.2B
| $3.24M | 0.13% |
12,802
| – | – |
|
99
TE Connectivity
TEL
$60.9B
| $3.17M | 0.13% |
22,143
| – | – |
|
100
Adobe
ADBE
$148B
| $3.11M | 0.13% |
6,992
-45
| -0.6% | -$20K |
|