SCM

Silvant Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 33.93%
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$18.1M
3
+$10.1M
4
HWM icon
Howmet Aerospace
HWM
+$10.1M
5
GEV icon
GE Vernova
GEV
+$10M

Top Sells

1
+$25.6M
2
+$18.6M
3
+$17.8M
4
RCL icon
Royal Caribbean
RCL
+$13.5M
5
APP icon
Applovin
APP
+$8.63M

Sector Composition

1 Technology 44.85%
2 Consumer Discretionary 13.56%
3 Communication Services 13.43%
4 Industrials 9.93%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
101
Ferrari
RACE
$71B
$3.35M 0.13%
6,822
CB icon
102
Chubb
CB
$107B
$3.32M 0.13%
11,452
JLL icon
103
Jones Lang LaSalle
JLL
$14.2B
$3.27M 0.12%
12,802
BURL icon
104
Burlington
BURL
$17.3B
$3.23M 0.12%
13,867
HD icon
105
Home Depot
HD
$390B
$3.17M 0.12%
8,655
FANG icon
106
Diamondback Energy
FANG
$40.3B
$3.17M 0.12%
23,081
TSLA icon
107
Tesla
TSLA
$1.46T
$3.14M 0.12%
9,874
MTD icon
108
Mettler-Toledo International
MTD
$27.8B
$2.91M 0.11%
2,479
SN icon
109
SharkNinja
SN
$13.3B
$2.84M 0.11%
28,668
+7,928
ZG icon
110
Zillow
ZG
$16.9B
$2.81M 0.11%
41,024
RTX icon
111
RTX Corp
RTX
$211B
$2.79M 0.11%
19,110
FN icon
112
Fabrinet
FN
$14.6B
$2.77M 0.1%
9,397
NBIX icon
113
Neurocrine Biosciences
NBIX
$13.9B
$2.74M 0.1%
21,833
PGR icon
114
Progressive
PGR
$132B
$2.68M 0.1%
10,024
QCOM icon
115
Qualcomm
QCOM
$176B
$2.59M 0.1%
16,269
-5,979
DUOL icon
116
Duolingo
DUOL
$14.8B
$2.57M 0.1%
6,265
WFC icon
117
Wells Fargo
WFC
$262B
$2.55M 0.1%
31,859
-557
EHC icon
118
Encompass Health
EHC
$12.5B
$2.41M 0.09%
+19,673
STRL icon
119
Sterling Infrastructure
STRL
$10.9B
$2.37M 0.09%
+10,278
CRS icon
120
Carpenter Technology
CRS
$11.9B
$2.34M 0.09%
+8,470
THC icon
121
Tenet Healthcare
THC
$17.7B
$2.32M 0.09%
13,165
+4,652
NTRA icon
122
Natera
NTRA
$24.9B
$2.27M 0.09%
13,418
-116
DE icon
123
Deere & Co
DE
$124B
$2.25M 0.09%
4,428
-77
HCA icon
124
HCA Healthcare
HCA
$99.7B
$2.22M 0.08%
5,782
SYK icon
125
Stryker
SYK
$143B
$2.17M 0.08%
5,490
3 4
5
6 7