SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.21%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$25.9M
(+1.1%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
317
New
10
Increased
21
Reduced
98
Closed
14
Top Buys
| 1 |
Netflix
NFLX
|
$40.3M |
| 2 |
Mercado Libre
MELI
|
$17.7M |
| 3 |
GE Aerospace
GE
|
$14.2M |
| 4 |
GE Vernova
GEV
|
$7.1M |
| 5 |
Vistra
VST
|
$5.66M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$38.3M |
| 2 |
Boeing
BA
|
$20.2M |
| 3 |
Apple
AAPL
|
$9.64M |
| 4 |
Lam Research
LRCX
|
$9.55M |
| 5 |
Fair Isaac
FICO
|
$7.21M |
Sector Composition
| 1 | Technology | 45.87% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Healthcare | 11.97% |
| 4 | Communication Services | 10.82% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $3.11M | 0.14% |
27,174
-2,900
| -10% | -$332K |
|
102
IBM
IBM
$227B
| $3.07M | 0.13% |
13,905
-1,458
| -9% | -$322K |
|
103
Insulet
PODD
$24.2B
| $2.97M | 0.13% |
12,769
-90
| -0.7% | -$20.9K |
|
104
LPL Financial
LPLA
$28.5B
| $2.97M | 0.13% |
12,746
| – | – |
|
105
Bentley Systems
BSY
$16.2B
| $2.85M | 0.12% |
56,034
| – | – |
|
106
Zscaler
ZS
$42.1B
| $2.82M | 0.12% |
16,522
| – | – |
|
107
Cigna
CI
$80.2B
| $2.8M | 0.12% |
8,084
-1,033
| -11% | -$358K |
|
108
Xylem
XYL
$34B
| $2.62M | 0.12% |
19,414
| – | – |
|
109
Churchill Downs
CHDN
$7.12B
| $2.62M | 0.11% |
19,345
+4,905
| +34% | +$663K |
|
110
Tesla
TSLA
$1.08T
| $2.58M | 0.11% |
9,874
-1,340
| -12% | -$351K |
|
111
Progressive
PGR
$145B
| $2.54M | 0.11% |
10,024
-1,275
| -11% | -$324K |
|
112
Neurocrine Biosciences
NBIX
$13.5B
| $2.52M | 0.11% |
21,833
| – | – |
|
113
Ferrari
RACE
$88.2B
| $2.45M | 0.11% |
5,202
| – | – |
|
114
HCA Healthcare
HCA
$95.4B
| $2.35M | 0.1% |
5,782
-740
| -11% | -$301K |
|
115
Live Nation Entertainment
LYV
$37.6B
| $2.3M | 0.1% |
21,035
| – | – |
|
116
Chart Industries
GTLS
$8.94B
| $2.24M | 0.1% |
18,068
| – | – |
|
117
Ulta Beauty
ULTA
$23.8B
| $2.22M | 0.1% |
5,712
| – | – |
|
118
Fabrinet
FN
$12.1B
| $2.22M | 0.1% |
9,397
+2,826
| +43% | +$668K |
|
119
Veeva Systems
VEEV
$44.4B
| $2.18M | 0.1% |
10,373
| – | – |
|
120
GE HealthCare
GEHC
$33B
| $1.99M | 0.09% |
21,221
-2,668
| -11% | -$250K |
|
121
Stryker
SYK
$149B
| $1.99M | 0.09% |
5,490
-702
| -11% | -$254K |
|
122
CME Group
CME
$97.1B
| $1.89M | 0.08% |
8,586
-1,028
| -11% | -$227K |
|
123
Illinois Tool Works
ITW
$76.2B
| $1.87M | 0.08% |
7,112
-869
| -11% | -$229K |
|
124
Deere & Co
DE
$127B
| $1.86M | 0.08% |
4,448
-113
| -2% | -$47.3K |
|
125
Robinhood
HOOD
$89.6B
| $1.82M | 0.08% |
77,690
+32,084
| +70% | +$751K |
|