SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.73%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
308
New
4
Increased
13
Reduced
63
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$55.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 3 |
Spotify
SPOT
|
$9.73M |
| 4 |
Amazon
AMZN
|
$6.15M |
| 5 |
Lam Research
LRCX
|
$3.78M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$20.1M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
DexCom
DXCM
|
$16.3M |
| 4 |
UnitedHealth
UNH
|
$15.7M |
| 5 |
Apple
AAPL
|
$9.4M |
Sector Composition
| 1 | Technology | 45.39% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Communication Services | 13.01% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $3.06M | 0.13% |
13,905
| – | – |
|
102
Zscaler
ZS
$42.1B
| $2.98M | 0.12% |
16,522
| – | – |
|
103
Neurocrine Biosciences
NBIX
$13.5B
| $2.98M | 0.12% |
21,833
| – | – |
|
104
Pool Corp
POOL
$11.4B
| $2.9M | 0.12% |
8,518
| – | – |
|
105
Mettler-Toledo International
MTD
$26.1B
| $2.87M | 0.12% |
2,346
-2
| -0.1% | -$2.45K |
|
106
Cintas
CTAS
$82.9B
| $2.77M | 0.12% |
15,173
| – | – |
|
107
Live Nation Entertainment
LYV
$37.6B
| $2.72M | 0.11% |
21,035
| – | – |
|
108
Uber
UBER
$194B
| $2.71M | 0.11% |
44,889
| – | – |
|
109
Merck
MRK
$210B
| $2.7M | 0.11% |
27,174
| – | – |
|
110
Thermo Fisher Scientific
TMO
$183B
| $2.69M | 0.11% |
5,173
-555
| -10% | -$289K |
|
111
Bentley Systems
BSY
$16.2B
| $2.62M | 0.11% |
56,034
| – | – |
|
|
112
DexCom
DXCM
$30.9B
| $2.6M | 0.11% |
33,428
-210,159
| -86% | -$16.3M |
|
113
Churchill Downs
CHDN
$7.12B
| $2.58M | 0.11% |
19,345
| – | – |
|
114
Ulta Beauty
ULTA
$23.8B
| $2.48M | 0.1% |
5,712
| – | – |
|
115
Progressive
PGR
$145B
| $2.4M | 0.1% |
10,024
| – | – |
|
116
Xylem
XYL
$34B
| $2.25M | 0.09% |
19,414
| – | – |
|
117
Wells Fargo
WFC
$258B
| $2.24M | 0.09% |
31,844
-224
| -0.7% | -$15.7K |
|
118
Cigna
CI
$80.2B
| $2.23M | 0.09% |
8,084
| – | – |
|
119
Ferrari
RACE
$88.2B
| $2.21M | 0.09% |
5,202
| – | – |
|
120
Chubb
CB
$111B
| $2.19M | 0.09% |
7,939
+3,890
| +96% | +$1.07M |
|
121
Veeva Systems
VEEV
$44.4B
| $2.18M | 0.09% |
10,373
| – | – |
|
122
Natera
NTRA
$23B
| $2.1M | 0.09% |
13,243
-99
| -0.7% | -$15.7K |
|
123
Fabrinet
FN
$12.1B
| $2.07M | 0.09% |
9,397
| – | – |
|
124
Stryker
SYK
$149B
| $1.98M | 0.08% |
5,490
| – | – |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $1.92M | 0.08% |
34,023
-213
| -0.6% | -$12K |
|