SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+16.38%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
307
New
4
Increased
9
Reduced
94
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$8.16M |
| 2 |
Trane Technologies
TT
|
$2.48M |
| 3 |
Celsius Holdings
CELH
|
$2.1M |
| 4 |
Union Pacific
UNP
|
$1.9M |
| 5 |
MongoDB
MDB
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
Microsoft
MSFT
|
$4.81M |
| 3 |
Quanta Services
PWR
|
$4.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.93M |
| 5 |
Paycom
PAYC
|
$3.54M |
Sector Composition
| 1 | Technology | 42.83% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chart Industries
GTLS
$8.94B
| $2.46M | 0.13% |
18,068
| – | – |
|
102
Zillow
ZG
$19.6B
| $2.43M | 0.13% |
42,836
| – | – |
|
103
Neurocrine Biosciences
NBIX
$13.5B
| $2.41M | 0.13% |
18,294
| – | – |
|
104
LPL Financial
LPLA
$28.5B
| $2.33M | 0.13% |
10,224
| – | – |
|
105
Fifth Third Bancorp
FITB
$30.2B
| $2.25M | 0.12% |
64,539
| – | – |
|
106
GXO Logistics
GXO
$5.85B
| $2.22M | 0.12% |
36,338
| – | – |
|
107
Tractor Supply
TSCO
$31.9B
| $2.11M | 0.11% |
9,795
-3,989
| -29% | -$858K |
|
|
108
Celsius Holdings
CELH
$15.8B
| $2.1M | 0.11% |
+38,605
| New | +$2.1M |
|
109
Bentley Systems
BSY
$16.2B
| $2.1M | 0.11% |
40,226
+6,142
| +18% | +$320K |
|
110
CME Group
CME
$97.1B
| $2.08M | 0.11% |
9,614
-31
| -0.3% | -$6.69K |
|
111
IBM
IBM
$227B
| $2.05M | 0.11% |
12,534
-35
| -0.3% | -$5.72K |
|
112
Veeva Systems
VEEV
$44.4B
| $2M | 0.11% |
10,373
| – | – |
|
113
Live Nation Entertainment
LYV
$37.6B
| $1.97M | 0.11% |
21,035
| – | – |
|
114
Stryker
SYK
$149B
| $1.86M | 0.1% |
6,192
-14
| -0.2% | -$4.2K |
|
115
Progressive
PGR
$145B
| $1.8M | 0.1% |
11,299
-29
| -0.3% | -$4.62K |
|
116
Deere & Co
DE
$127B
| $1.77M | 0.09% |
4,399
-642
| -13% | -$258K |
|
117
HCA Healthcare
HCA
$95.4B
| $1.77M | 0.09% |
6,522
-15
| -0.2% | -$4.06K |
|
118
FIVE9
FIVN
$2.05B
| $1.76M | 0.09% |
22,332
-8,760
| -28% | -$689K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $1.72M | 0.09% |
33,613
-4,357
| -11% | -$224K |
|
120
DoubleVerify
DV
$2.61B
| $1.69M | 0.09% |
46,068
| – | – |
|
121
Northrop Grumman
NOC
$83.2B
| $1.67M | 0.09% |
3,564
-9
| -0.3% | -$4.21K |
|
122
Teleflex
TFX
$5.57B
| $1.62M | 0.09% |
6,489
| – | – |
|
123
PPG Industries
PPG
$24.6B
| $1.62M | 0.09% |
10,814
-21
| -0.2% | -$3.14K |
|
124
Wells Fargo
WFC
$258B
| $1.57M | 0.08% |
31,820
-4,482
| -12% | -$221K |
|
125
Sarepta Therapeutics
SRPT
$1.98B
| $1.53M | 0.08% |
15,838
| – | – |
|