SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
-7.14%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$234M
(-9.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
310
New
6
Increased
61
Reduced
18
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$8.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.39M |
| 3 |
Vistra
VST
|
$2.54M |
| 4 |
RTX Corp
RTX
|
$2.27M |
| 5 |
Applovin
APP
|
$2.21M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Visa
V
|
$8.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.67M |
| 4 |
Tenet Healthcare
THC
|
$5.41M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.46M |
Sector Composition
| 1 | Technology | 42.51% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 12.89% |
| 4 | Healthcare | 10.16% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$40.9B
| $3.69M | 0.17% |
23,081
| – | – |
|
77
Robinhood
HOOD
$87.7B
| $3.67M | 0.17% |
88,093
-33,036
| -27% | -$1.37M |
|
78
Entegris
ENTG
$12.5B
| $3.66M | 0.17% |
41,895
| – | – |
|
79
Rockwell Automation
ROK
$38.4B
| $3.5M | 0.16% |
13,560
-2,903
| -18% | -$750K |
|
80
Analog Devices
ADI
$123B
| $3.48M | 0.16% |
17,240
| – | – |
|
81
Chubb
CB
$111B
| $3.46M | 0.16% |
11,452
+3,513
| +44% | +$1.06M |
|
82
IBM
IBM
$231B
| $3.46M | 0.16% |
13,905
| – | – |
|
83
Qualcomm
QCOM
$176B
| $3.42M | 0.16% |
22,248
+521
| +2% | +$80K |
|
84
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.38M | 0.16% |
6,045
| – | – |
|
85
Insulet
PODD
$24.5B
| $3.37M | 0.15% |
12,814
+68
| +0.5% | +$17.9K |
|
86
Hexcel
HXL
$5.1B
| $3.35M | 0.15% |
61,194
| – | – |
|
87
Burlington
BURL
$18.9B
| $3.3M | 0.15% |
13,867
| – | – |
|
88
Uber
UBER
$192B
| $3.27M | 0.15% |
44,889
| – | – |
|
89
Oracle
ORCL
$637B
| $3.23M | 0.15% |
23,089
| – | – |
|
90
Ametek
AME
$43.4B
| $3.22M | 0.15% |
18,692
| – | – |
|
91
Ferguson
FERG
$48.4B
| $3.19M | 0.15% |
19,932
| – | – |
|
92
Jones Lang LaSalle
JLL
$14.8B
| $3.17M | 0.15% |
12,802
| – | – |
|
93
Home Depot
HD
$418B
| $3.17M | 0.15% |
8,655
| – | – |
|
94
Cooper Companies
COO
$13.9B
| $3.16M | 0.15% |
37,452
-9,269
| -20% | -$782K |
|
95
TE Connectivity
TEL
$61.6B
| $3.13M | 0.14% |
22,143
| – | – |
|
96
Cintas
CTAS
$83.3B
| $3.12M | 0.14% |
15,173
| – | – |
|
97
Chipotle Mexican Grill
CMG
$56B
| $3M | 0.14% |
59,743
+1,228
| +2% | +$61.7K |
|
98
Reddit
RDDT
$44.2B
| $2.94M | 0.14% |
28,050
+19,788
| +240% | +$2.08M |
|
99
Mettler-Toledo International
MTD
$27B
| $2.93M | 0.13% |
2,479
+133
| +6% | +$157K |
|
100
Ferrari
RACE
$88.4B
| $2.92M | 0.13% |
6,822
+1,620
| +31% | +$693K |
|