SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+26.09%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+22%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
320
New
18
Increased
45
Reduced
46
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
NVIDIA
NVDA
|
$18.1M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Howmet Aerospace
HWM
|
$10.1M |
| 5 |
GE Vernova
GEV
|
$10M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.6M |
| 2 |
Palantir
PLTR
|
$18.6M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
Royal Caribbean
RCL
|
$13.5M |
| 5 |
Applovin
APP
|
$8.63M |
Sector Composition
| 1 | Technology | 44.85% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Communication Services | 13.43% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $2.15M | 0.08% |
27,174
| – | – |
|
127
Cigna
CI
$80.2B
| $2.14M | 0.08% |
6,464
-1,620
| -20% | -$536K |
|
128
SLM Corp
SLM
$6.44B
| $2.1M | 0.08% |
+63,913
| New | +$2.1M |
|
129
Chewy
CHWY
$16.8B
| $2.09M | 0.08% |
48,951
-656
| -1% | -$28K |
|
130
Deckers Outdoor
DECK
$18.3B
| $2.08M | 0.08% |
+20,166
| New | +$2.08M |
|
131
Marvell Technology
MRVL
$53.7B
| $1.97M | 0.07% |
+25,420
| New | +$1.97M |
|
132
Emerson Electric
EMR
$72.9B
| $1.95M | 0.07% |
14,638
-266
| -2% | -$35.5K |
|
133
ServiceNow
NOW
$191B
| $1.87M | 0.07% |
+1,819
| New | +$1.87M |
|
134
Corteva
CTVA
$49.2B
| $1.83M | 0.07% |
24,546
| – | – |
|
135
Capital One
COF
$142B
| $1.67M | 0.06% |
7,862
| – | – |
|
136
TKO Group
TKO
$15.3B
| $1.63M | 0.06% |
8,983
| – | – |
|
137
Bristol-Myers Squibb
BMY
$96.7B
| $1.59M | 0.06% |
34,391
-248
| -0.7% | -$11.5K |
|
138
GE HealthCare
GEHC
$33B
| $1.57M | 0.06% |
21,221
| – | – |
|
139
M&T Bank
MTB
$31B
| $1.55M | 0.06% |
8,015
| – | – |
|
140
Zoetis
ZTS
$67.6B
| $1.45M | 0.06% |
+9,319
| New | +$1.45M |
|
141
Ally Financial
ALLY
$12.6B
| $1.45M | 0.05% |
37,130
| – | – |
|
142
Yum! Brands
YUM
$40.1B
| $1.41M | 0.05% |
9,539
| – | – |
|
143
KKR & Co
KKR
$120B
| $1.4M | 0.05% |
10,531
| – | – |
|
|
144
UnitedHealth
UNH
$279B
| $1.35M | 0.05% |
4,326
-57,116
| -93% | -$17.8M |
|
145
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 0.05% |
3,214
-56
| -2% | -$22.7K |
|
146
Parker-Hannifin
PH
$94.8B
| $1.28M | 0.05% |
1,833
| – | – |
|
147
Equifax
EFX
$29.3B
| $963K | 0.04% |
+3,713
| New | +$963K |
|
148
Boston Scientific
BSX
$159B
| $938K | 0.04% |
8,732
-34,028
| -80% | -$3.65M |
|
|
PCLO
149
VIRTUS SEIX AAA Private Credit CLO ETF
PCLO
$20M
| $898K | 0.03% |
36,000
| – | – |
|
|
EXE
150
Expand Energy Corporation Common Stock
EXE
$23.1B
| $849K | 0.03% |
+7,260
| New | +$849K |
|