SCM
Silvant Capital Management Portfolio holdings
AUM
$2.96B
1-Year Est. Return
33.16%
This Fund
S&P 500
1 Year Est. Return
+33.16%
AUM
$2.88B
AUM Growth
+$240M
(+9.1%)
Holding
313
Top Buys
| 1 | +$26.1M | |
| 2 | +$11.8M | |
| 3 | +$11.8M | |
| 4 |
NVIDIA
NVDA
|
+$6.73M |
| 5 |
Apple
AAPL
|
+$4.51M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$10.4M | |
| 3 | +$5.9M | |
| 4 |
Apollo Global Management
APO
|
+$4.14M |
| 5 |
Robinhood
HOOD
|
+$3.98M |
Sector Composition
| 1 | Technology | 47.12% |
| 2 | Communication Services | 13.57% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$36.7B
| $3.34M | 0.12% |
51,936
-4,674
|
|
||
102
Sterling Infrastructure
STRL
$12.3B
| $3.19M | 0.11% |
9,390
-888
|
|
||
103
Ralph Lauren
RL
$21.8B
| $3.19M | 0.11% |
+10,166
|
|
||
104
D.R. Horton
DHI
$43.4B
| $3.14M | 0.11% |
+18,544
|
|
||
105
Fabrinet
FN
$19.5B
| $3.13M | 0.11% |
8,585
-812
|
|
||
106
Chubb
CB
$131B
| $3.08M | 0.11% |
10,914
-538
|
|
||
107
RTX Corp
RTX
$274B
| $3.05M | 0.11% |
18,223
-887
|
|
||
108
Diamondback Energy
FANG
$51B
| $3.02M | 0.1% |
21,087
-1,994
|
|
||
109
Wells Fargo
WFC
$253B
| $3.02M | 0.1% |
35,989
+4,130
|
|
||
110
Cintas
CTAS
$80B
| $2.95M | 0.1% |
14,384
-789
|
|
||
111
Trade Desk
TTD
$14.2B
| $2.89M | 0.1% |
59,022
-47,221
|
|
||
112
Qualcomm
QCOM
$146B
| $2.89M | 0.1% |
17,356
+1,087
|
|
||
113
Neurocrine Biosciences
NBIX
$13B
| $2.8M | 0.1% |
19,947
-1,886
|
|
||
114
Mettler-Toledo International
MTD
$25.6B
| $2.78M | 0.1% |
2,265
-214
|
|
||
115
Wingstop
WING
$6.5B
| $2.75M | 0.1% |
10,913
-1,032
|
|
||
116
Encompass Health
EHC
$10.9B
| $2.71M | 0.09% |
21,341
+1,668
|
|
||
117
Natera
NTRA
$28.3B
| $2.48M | 0.09% |
15,402
+1,984
|
|
||
118
Tenet Healthcare
THC
$21.3B
| $2.44M | 0.08% |
12,028
-1,137
|
|
||
119
HCA Healthcare
HCA
$122B
| $2.33M | 0.08% |
5,473
-309
|
|
||
120
Deere & Co
DE
$160B
| $2.3M | 0.08% |
5,025
+597
|
|
||
121
CBRE Group
CBRE
$41.7B
| $2.29M | 0.08% |
+14,551
|
|
||
122
Astera Labs
ALAB
$20.4B
| $2.2M | 0.08% |
+11,237
|
|
||
123
Merck
MRK
$287B
| $2.18M | 0.08% |
26,005
-1,169
|
|
||
124
Affirm
AFRM
$17.5B
| $2.18M | 0.08% |
+29,861
|
|
||
125
Emerson Electric
EMR
$79.9B
| $2.17M | 0.08% |
16,552
+1,914
|
|