SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+26.09%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+22%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
320
New
18
Increased
45
Reduced
46
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
NVIDIA
NVDA
|
$18.1M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Howmet Aerospace
HWM
|
$10.1M |
| 5 |
GE Vernova
GEV
|
$10M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.6M |
| 2 |
Palantir
PLTR
|
$18.6M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
Royal Caribbean
RCL
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$87.7B
| $3.35M | 0.13% |
6,822
| – | – |
|
102
Chubb
CB
$110B
| $3.32M | 0.13% |
11,452
| – | – |
|
103
Jones Lang LaSalle
JLL
$14.5B
| $3.27M | 0.12% |
12,802
| – | – |
|
104
Burlington
BURL
$18.2B
| $3.23M | 0.12% |
13,867
| – | – |
|
105
Home Depot
HD
$404B
| $3.17M | 0.12% |
8,655
| – | – |
|
106
Diamondback Energy
FANG
$43.4B
| $3.17M | 0.12% |
23,081
| – | – |
|
107
Tesla
TSLA
$1.06T
| $3.14M | 0.12% |
9,874
| – | – |
|
108
Mettler-Toledo International
MTD
$26.8B
| $2.91M | 0.11% |
2,479
| – | – |
|
109
SharkNinja
SN
$16.5B
| $2.84M | 0.11% |
28,668
+7,928
| +38% | +$785K |
|
110
Zillow
ZG
$19.7B
| $2.81M | 0.11% |
41,024
| – | – |
|
111
RTX Corp
RTX
$212B
| $2.79M | 0.11% |
19,110
| – | – |
|
112
Fabrinet
FN
$12B
| $2.77M | 0.1% |
9,397
| – | – |
|
113
Neurocrine Biosciences
NBIX
$13.8B
| $2.74M | 0.1% |
21,833
| – | – |
|
114
Progressive
PGR
$144B
| $2.68M | 0.1% |
10,024
| – | – |
|
115
Qualcomm
QCOM
$171B
| $2.59M | 0.1% |
16,269
-5,979
| -27% | -$952K |
|
116
Duolingo
DUOL
$13.3B
| $2.57M | 0.1% |
6,265
| – | – |
|
117
Wells Fargo
WFC
$262B
| $2.55M | 0.1% |
31,859
-557
| -2% | -$44.6K |
|
118
Encompass Health
EHC
$12.3B
| $2.41M | 0.09% |
+19,673
| New | +$2.41M |
|
119
Sterling Infrastructure
STRL
$8.47B
| $2.37M | 0.09% |
+10,278
| New | +$2.37M |
|
120
Carpenter Technology
CRS
$12B
| $2.34M | 0.09% |
+8,470
| New | +$2.34M |
|
121
Tenet Healthcare
THC
$16.3B
| $2.32M | 0.09% |
13,165
+4,652
| +55% | +$819K |
|
122
Natera
NTRA
$23.1B
| $2.27M | 0.09% |
13,418
-116
| -0.9% | -$19.6K |
|
123
Deere & Co
DE
$129B
| $2.25M | 0.09% |
4,428
-77
| -2% | -$39.2K |
|
124
HCA Healthcare
HCA
$94.5B
| $2.22M | 0.08% |
5,782
| – | – |
|
125
Stryker
SYK
$150B
| $2.17M | 0.08% |
5,490
| – | – |
|