SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-3.65%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-6.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
312
New
7
Increased
9
Reduced
72
Closed
9
Top Buys
| 1 |
Trane Technologies
TT
|
$2.93M |
| 2 |
GXO Logistics
GXO
|
$2.13M |
| 3 |
Live Nation Entertainment
LYV
|
$1.75M |
| 4 |
Uber
UBER
|
$1.74M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.66M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$7.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 4 |
Terreno Realty
TRNO
|
$3.09M |
| 5 |
Wabtec
WAB
|
$2.73M |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Communication Services | 10.52% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $2.2M | 0.13% |
37,970
-1,555
| -4% | -$90.3K |
|
|
102
GXO Logistics
GXO
$5.85B
| $2.13M | 0.13% |
+36,338
| New | +$2.13M |
|
103
Veeva Systems
VEEV
$44.4B
| $2.11M | 0.13% |
10,373
| – | – |
|
104
Etsy
ETSY
$5.15B
| $2.09M | 0.13% |
32,415
| – | – |
|
105
Neurocrine Biosciences
NBIX
$13.5B
| $2.06M | 0.12% |
18,294
| – | – |
|
106
Cintas
CTAS
$82.9B
| $2.03M | 0.12% |
16,876
+6,108
| +57% | +$735K |
|
107
McKesson
MCK
$85.9B
| $2.01M | 0.12% |
4,607
| – | – |
|
108
FIVE9
FIVN
$2.05B
| $2M | 0.12% |
31,092
-432
| -1% | -$27.8K |
|
109
Five Below
FIVE
$8.33B
| $1.93M | 0.12% |
12,011
| – | – |
|
110
CME Group
CME
$97.1B
| $1.93M | 0.12% |
9,645
| – | – |
|
111
Sarepta Therapeutics
SRPT
$1.98B
| $1.92M | 0.12% |
15,838
| – | – |
|
112
Zillow
ZG
$19.6B
| $1.92M | 0.12% |
42,836
+11,327
| +36% | +$507K |
|
113
Deere & Co
DE
$127B
| $1.91M | 0.12% |
5,041
-234
| -4% | -$88.6K |
|
114
Belden
BDC
$5.03B
| $1.89M | 0.11% |
19,607
| – | – |
|
115
Texas Instruments
TXN
$178B
| $1.87M | 0.11% |
11,776
-5,987
| -34% | -$952K |
|
116
IBM
IBM
$227B
| $1.76M | 0.11% |
12,569
| – | – |
|
|
117
Live Nation Entertainment
LYV
$37.6B
| $1.75M | 0.11% |
+21,035
| New | +$1.75M |
|
118
Abbott
ABT
$230B
| $1.74M | 0.11% |
17,989
| – | – |
|
|
119
Uber
UBER
$194B
| $1.74M | 0.1% |
+37,754
| New | +$1.74M |
|
120
Bentley Systems
BSY
$16.2B
| $1.71M | 0.1% |
34,084
| – | – |
|
121
Stryker
SYK
$149B
| $1.7M | 0.1% |
6,206
| – | – |
|
|
122
Fifth Third Bancorp
FITB
$30.2B
| $1.66M | 0.1% |
+64,539
| New | +$1.66M |
|
123
Emerson Electric
EMR
$72.9B
| $1.61M | 0.1% |
16,655
-759
| -4% | -$73.3K |
|
124
HCA Healthcare
HCA
$95.4B
| $1.61M | 0.1% |
6,537
| – | – |
|
125
Progressive
PGR
$145B
| $1.58M | 0.1% |
11,328
| – | – |
|