SCM
Silvant Capital Management Portfolio holdings
AUM
$2.89B
1-Year Est. Return
34.45%
This Fund
S&P 500
1 Year Est. Return
+34.45%
AUM
$2.89B
AUM Growth
-$66.7M
(-2.3%)
Holding
328
Top Buys
| 1 | +$26.1M | |
| 2 | +$20.8M | |
| 3 | +$16.3M | |
| 4 |
Apple
AAPL
|
+$13.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.4M |
Top Sells
| 1 | +$6.23M | |
| 2 | +$6.16M | |
| 3 | +$5.17M | |
| 4 |
Analog Devices
ADI
|
+$4.58M |
| 5 |
Spotify
SPOT
|
+$4.5M |
Sector Composition
| 1 | Technology | 43.33% |
| 2 | Communication Services | 14.32% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 11.68% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$10.1B
| $3.4M | 0.12% |
16,219
+599
|
|
||
102
DexCom
DXCM
$28B
| $3.4M | 0.12% |
54,175
+874
|
|
||
103
Tesla
TSLA
$1.57T
| $3.36M | 0.12% |
9,037
-119
|
|
||
104
Lumentum
LITE
$73.5B
| $3.3M | 0.11% |
+4,701
|
|
||
105
Insmed
INSM
$22.7B
| $3.25M | 0.11% |
19,905
+321
|
|
||
106
IBM
IBM
$284B
| $3.21M | 0.11% |
13,241
-94
|
|
||
107
Carpenter Technology
CRS
$24.5B
| $3.15M | 0.11% |
7,994
+129
|
|
||
108
Ferrari
RACE
$61.6B
| $3.14M | 0.11% |
9,283
+1,854
|
|
||
109
Deere & Co
DE
$160B
| $3.13M | 0.11% |
5,555
+500
|
|
||
110
Merck
MRK
$297B
| $3.1M | 0.11% |
25,811
-194
|
|
||
|
SGI
111
Somnigroup International
SGI
$14.6B
| $3.07M | 0.11% |
41,507
+670
|
|
||
112
Ralph Lauren
RL
$21.8B
| $3.01M | 0.1% |
8,739
-1,593
|
|
||
113
Knight Transportation
KNX
$12.8B
| $2.99M | 0.1% |
+51,901
|
|
||
114
Manhattan Associates
MANH
$8.91B
| $2.88M | 0.1% |
+21,648
|
|
||
115
HubSpot
HUBS
$11.3B
| $2.77M | 0.1% |
11,364
+404
|
|
||
116
Astera Labs
ALAB
$61.4B
| $2.76M | 0.1% |
25,206
+4,408
|
|
||
117
Ulta Beauty
ULTA
$20.1B
| $2.75M | 0.1% |
5,267
-3,977
|
|
||
118
Caterpillar
CAT
$433B
| $2.75M | 0.1% |
3,881
-24
|
|
||
119
Home Depot
HD
$309B
| $2.72M | 0.09% |
8,265
-55
|
|
||
120
Neurocrine Biosciences
NBIX
$16.8B
| $2.71M | 0.09% |
20,606
+333
|
|
||
121
AST SpaceMobile
ASTS
$32.1B
| $2.63M | 0.09% |
+31,753
|
|
||
|
CRCL
122
Circle Internet Group
CRCL
$22.5B
| $2.57M | 0.09% |
26,902
+4,556
|
|
||
123
HCA Healthcare
HCA
$80.3B
| $2.57M | 0.09% |
5,422
-51
|
|
||
124
Wayfair
W
$9.57B
| $2.53M | 0.09% |
+33,598
|
|
||
125
FedEx
FDX
$78.3B
| $2.41M | 0.08% |
6,777
+6,681
|
|