SCM
Silvant Capital Management Portfolio holdings
AUM
$2.96B
1-Year Est. Return
33.16%
This Fund
S&P 500
1 Year Est. Return
+33.16%
AUM
$2.96B
AUM Growth
+$77.2M
(+2.7%)
Holding
318
Top Buys
| 1 | +$25.6M | |
| 2 | +$12.3M | |
| 3 | +$8.68M | |
| 4 |
Apple
AAPL
|
+$6.2M |
| 5 |
Expedia Group
EXPE
|
+$5.85M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$21.9M | |
| 3 | +$4.93M | |
| 4 |
Palantir
PLTR
|
+$4.89M |
| 5 |
Eli Lilly
LLY
|
+$3.53M |
Sector Composition
| 1 | Technology | 44.18% |
| 2 | Communication Services | 14.93% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$27.2B
| $3.54M | 0.12% |
53,301
+856
|
|
||
102
Roper Technologies
ROP
$37.7B
| $3.5M | 0.12% |
7,858
+20
|
|
||
103
Astera Labs
ALAB
$20.4B
| $3.46M | 0.12% |
20,798
+9,561
|
|
||
104
Insmed
INSM
$30.9B
| $3.41M | 0.12% |
+19,584
|
|
||
105
Chubb
CB
$131B
| $3.41M | 0.12% |
10,914
|
|
||
106
Wells Fargo
WFC
$253B
| $3.37M | 0.11% |
36,199
+210
|
|
||
107
RTX Corp
RTX
$274B
| $3.34M | 0.11% |
18,223
|
|
||
108
Zillow
ZG
$11.1B
| $3.29M | 0.11% |
48,210
+774
|
|
||
109
Entegris
ENTG
$18.9B
| $3.28M | 0.11% |
38,900
+625
|
|
||
110
Robinhood
HOOD
$72.5B
| $3.27M | 0.11% |
28,928
+465
|
|
||
111
Diamondback Energy
FANG
$51B
| $3.22M | 0.11% |
21,431
+344
|
|
||
112
TKO Group
TKO
$16.9B
| $3.11M | 0.11% |
14,896
+6,689
|
|
||
113
Qualcomm
QCOM
$146B
| $2.97M | 0.1% |
17,346
-10
|
|
||
114
Neurocrine Biosciences
NBIX
$13B
| $2.88M | 0.1% |
20,273
+326
|
|
||
115
Home Depot
HD
$360B
| $2.86M | 0.1% |
8,320
|
|
||
116
Ferrari
RACE
$63.4B
| $2.75M | 0.09% |
7,429
+119
|
|
||
117
Merck
MRK
$287B
| $2.74M | 0.09% |
26,005
|
|
||
118
D.R. Horton
DHI
$43.4B
| $2.71M | 0.09% |
18,846
+302
|
|
||
119
Affirm
AFRM
$17.5B
| $2.65M | 0.09% |
35,570
+5,709
|
|
||
120
Wingstop
WING
$6.5B
| $2.65M | 0.09% |
11,092
+179
|
|
||
121
HCA Healthcare
HCA
$122B
| $2.56M | 0.09% |
5,473
|
|
||
122
Carpenter Technology
CRS
$20.5B
| $2.48M | 0.08% |
7,865
+126
|
|
||
123
CBRE Group
CBRE
$41.7B
| $2.38M | 0.08% |
14,788
+237
|
|
||
124
Deere & Co
DE
$160B
| $2.35M | 0.08% |
5,055
+30
|
|
||
125
Encompass Health
EHC
$10.9B
| $2.3M | 0.08% |
21,689
+348
|
|