SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
-7.14%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$234M
(-9.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
310
New
6
Increased
61
Reduced
18
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$8.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.39M |
| 3 |
Vistra
VST
|
$2.54M |
| 4 |
RTX Corp
RTX
|
$2.27M |
| 5 |
Applovin
APP
|
$2.21M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Visa
V
|
$8.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.67M |
| 4 |
Tenet Healthcare
THC
|
$5.41M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.46M |
Sector Composition
| 1 | Technology | 42.51% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 12.89% |
| 4 | Healthcare | 10.16% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$146B
| $2.84M | 0.13% |
10,024
| – | – |
|
102
Live Nation Entertainment
LYV
$37.8B
| $2.75M | 0.13% |
21,035
| – | – |
|
103
Zillow
ZG
$19.6B
| $2.74M | 0.13% |
41,024
-12,132
| -23% | -$811K |
|
104
Adobe
ADBE
$146B
| $2.74M | 0.13% |
7,141
+149
| +2% | +$57.1K |
|
105
Pool Corp
POOL
$11.8B
| $2.71M | 0.12% |
8,518
| – | – |
|
106
Wingstop
WING
$8.62B
| $2.69M | 0.12% |
11,945
| – | – |
|
107
Cigna
CI
$81.2B
| $2.66M | 0.12% |
8,084
| – | – |
|
108
Chart Industries
GTLS
$8.96B
| $2.61M | 0.12% |
18,068
| – | – |
|
109
Tesla
TSLA
$1.09T
| $2.56M | 0.12% |
9,874
| – | – |
|
|
110
RTX Corp
RTX
$212B
| $2.53M | 0.12% |
19,110
+17,162
| +881% | +$2.27M |
|
111
Merck
MRK
$210B
| $2.44M | 0.11% |
27,174
| – | – |
|
112
Neurocrine Biosciences
NBIX
$13.9B
| $2.41M | 0.11% |
21,833
| – | – |
|
113
Veeva Systems
VEEV
$44.3B
| $2.4M | 0.11% |
10,373
| – | – |
|
114
Wells Fargo
WFC
$262B
| $2.33M | 0.11% |
32,416
+572
| +2% | +$41.1K |
|
115
Xylem
XYL
$34.5B
| $2.32M | 0.11% |
19,414
| – | – |
|
116
DexCom
DXCM
$31.7B
| $2.28M | 0.11% |
33,428
| – | – |
|
117
Cloudflare
NET
$73.2B
| $2.18M | 0.1% |
+19,327
| New | +$2.18M |
|
118
Coinbase
COIN
$78.8B
| $2.16M | 0.1% |
12,527
+6,710
| +115% | +$1.16M |
|
119
Churchill Downs
CHDN
$7.15B
| $2.15M | 0.1% |
19,345
| – | – |
|
120
Deere & Co
DE
$128B
| $2.11M | 0.1% |
4,505
+87
| +2% | +$40.8K |
|
121
Bristol-Myers Squibb
BMY
$95B
| $2.11M | 0.1% |
34,639
+616
| +2% | +$37.6K |
|
122
Ulta Beauty
ULTA
$23.7B
| $2.09M | 0.1% |
5,712
| – | – |
|
123
Stryker
SYK
$151B
| $2.04M | 0.09% |
5,490
| – | – |
|
124
HCA Healthcare
HCA
$96.3B
| $2M | 0.09% |
5,782
| – | – |
|
125
MongoDB
MDB
$26.2B
| $1.98M | 0.09% |
11,301
+5,703
| +102% | +$1M |
|