SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+18.65%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+13%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
309
New
9
Increased
66
Reduced
24
Closed
2
Top Buys
| 1 |
Arm
ARM
|
$9.44M |
| 2 |
GE Aerospace
GE
|
$7.53M |
| 3 |
Edwards Lifesciences
EW
|
$6.38M |
| 4 |
Palantir
PLTR
|
$4.16M |
| 5 |
Axon Enterprise
AXON
|
$3.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 3 |
Apple
AAPL
|
$9.31M |
| 4 |
Eli Lilly
LLY
|
$5.45M |
| 5 |
Hexcel
HXL
|
$3.43M |
Sector Composition
| 1 | Technology | 43.21% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bentley Systems
BSY
$16.2B
| $2.93M | 0.14% |
56,034
+15,808
| +39% | +$825K |
|
102
Cintas
CTAS
$82.9B
| $2.89M | 0.14% |
4,209
| – | – |
|
103
Prologis
PLD
$103B
| $2.61M | 0.12% |
20,026
| – | – |
|
104
Tractor Supply
TSCO
$31.9B
| $2.56M | 0.12% |
9,795
| – | – |
|
105
Neurocrine Biosciences
NBIX
$13.5B
| $2.52M | 0.12% |
18,294
| – | – |
|
106
Xylem
XYL
$34B
| $2.51M | 0.12% |
+19,414
| New | +$2.51M |
|
107
Veeva Systems
VEEV
$44.4B
| $2.4M | 0.11% |
10,373
| – | – |
|
108
Progressive
PGR
$145B
| $2.34M | 0.11% |
11,299
| – | – |
|
109
Etsy
ETSY
$5.15B
| $2.23M | 0.11% |
32,415
| – | – |
|
110
Live Nation Entertainment
LYV
$37.6B
| $2.22M | 0.11% |
21,035
| – | – |
|
111
Stryker
SYK
$149B
| $2.22M | 0.11% |
6,192
| – | – |
|
112
Insulet
PODD
$24.2B
| $2.21M | 0.11% |
12,906
-3,651
| -22% | -$626K |
|
113
Five Below
FIVE
$8.33B
| $2.18M | 0.1% |
12,011
| – | – |
|
114
HCA Healthcare
HCA
$95.4B
| $2.18M | 0.1% |
6,522
| – | – |
|
115
GE HealthCare
GEHC
$33B
| $2.17M | 0.1% |
23,889
+23,529
| +6,536% | +$2.14M |
|
116
Illinois Tool Works
ITW
$76.2B
| $2.15M | 0.1% |
7,981
-3,183
| -29% | -$859K |
|
117
CME Group
CME
$97.1B
| $2.07M | 0.1% |
9,614
| – | – |
|
118
Sarepta Therapeutics
SRPT
$1.98B
| $2.05M | 0.1% |
15,838
| – | – |
|
119
Zillow
ZG
$19.6B
| $2.05M | 0.1% |
42,836
| – | – |
|
120
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.04M | 0.1% |
13,661
| – | – |
|
121
MongoDB
MDB
$25.5B
| $2.01M | 0.1% |
5,598
+1,924
| +52% | +$690K |
|
122
GXO Logistics
GXO
$5.85B
| $1.95M | 0.09% |
36,338
| – | – |
|
123
Wells Fargo
WFC
$258B
| $1.93M | 0.09% |
33,230
+1,410
| +4% | +$81.7K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $1.92M | 0.09% |
35,460
+1,847
| +5% | +$100K |
|
125
Deere & Co
DE
$127B
| $1.9M | 0.09% |
4,620
+221
| +5% | +$91.1K |
|