SCM
Silvant Capital Management Portfolio holdings
AUM
$2.89B
1-Year Est. Return
34.45%
This Fund
S&P 500
1 Year Est. Return
+34.45%
AUM
$2.89B
AUM Growth
-$66.7M
(-2.3%)
Holding
328
Top Buys
| 1 | +$26.1M | |
| 2 | +$20.8M | |
| 3 | +$16.3M | |
| 4 |
Apple
AAPL
|
+$13.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.4M |
Top Sells
| 1 | +$6.23M | |
| 2 | +$6.16M | |
| 3 | +$5.17M | |
| 4 |
Analog Devices
ADI
|
+$4.58M |
| 5 |
Spotify
SPOT
|
+$4.5M |
Sector Composition
| 1 | Technology | 43.33% |
| 2 | Communication Services | 14.32% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 11.68% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$278B
| $2.41M | 0.08% |
1,637
+1,213
|
|
||
127
Emerson Electric
EMR
$79.6B
| $2.39M | 0.08% |
18,247
+1,602
|
|
||
128
Marvell Technology
MRVL
$277B
| $2.38M | 0.08% |
23,989
+387
|
|
||
129
Union Pacific
UNP
$157B
| $2.18M | 0.08% |
8,972
-9,090
|
|
||
|
SOLS
130
Solstice Advanced Materials
SOLS
$13.4B
| $2.16M | 0.07% |
28,422
+1,616
|
|
||
131
Amphenol
APH
$181B
| $2.03M | 0.07% |
16,066
-145
|
|
||
132
Zillow
ZG
$8.23B
| $2.03M | 0.07% |
49,000
+790
|
|
||
133
Thermo Fisher Scientific
TMO
$179B
| $1.95M | 0.07% |
3,976
+367
|
|
||
134
Texas Instruments
TXN
$278B
| $1.91M | 0.07% |
9,839
-70
|
|
||
135
Wingstop
WING
$3.93B
| $1.75M | 0.06% |
11,274
+182
|
|
||
136
American Electric Power
AEP
$69.5B
| $1.72M | 0.06% |
13,090
+12,651
|
|
||
137
Linde
LIN
$235B
| $1.71M | 0.06% |
3,457
+3,357
|
|
||
138
Stryker
SYK
$115B
| $1.69M | 0.06% |
5,152
-48
|
|
||
139
Affirm
AFRM
$23B
| $1.66M | 0.06% |
36,153
+583
|
|
||
140
Salesforce
CRM
$155B
| $1.65M | 0.06% |
8,817
+550
|
|
||
141
Cigna
CI
$74.3B
| $1.63M | 0.06% |
6,105
-51
|
|
||
142
M&T Bank
MTB
$32.5B
| $1.56M | 0.05% |
7,548
-66
|
|
||
143
Parker-Hannifin
PH
$110B
| $1.56M | 0.05% |
1,739
-13
|
|
||
|
SEI
144
Solaris Energy Infrastructure
SEI
$4.46B
| $1.54M | 0.05% |
+27,283
|
|
||
145
Estee Lauder
EL
$30B
| $1.5M | 0.05% |
+20,932
|
|
||
146
Yum! Brands
YUM
$40.8B
| $1.4M | 0.05% |
8,975
-80
|
|
||
147
Unity
U
$13.1B
| $1.36M | 0.05% |
62,166
+34,553
|
|
||
148
Capital One
COF
$114B
| $1.36M | 0.05% |
7,445
-59
|
|
||
149
Dover
DOV
$28.8B
| $1.3M | 0.05% |
+6,259
|
|
||
150
Onto Innovation
ONTO
$13.7B
| $1.25M | 0.04% |
6,097
+537
|
|