SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+18.49%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$242M
(+16%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
310
New
14
Increased
56
Reduced
56
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.3M |
| 2 |
West Pharmaceutical
WST
|
$4.17M |
| 3 |
Adobe
ADBE
|
$4.09M |
| 4 |
Rockwell Automation
ROK
|
$4M |
| 5 |
Apple
AAPL
|
$3.25M |
Top Sells
| 1 |
Estee Lauder
EL
|
$37M |
| 2 |
NVIDIA
NVDA
|
$11.5M |
| 3 |
Amazon
AMZN
|
$7.58M |
| 4 |
EPAM Systems
EPAM
|
$6.47M |
| 5 |
Public Storage
PSA
|
$5.33M |
Sector Composition
| 1 | Technology | 43.59% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Communication Services | 9.34% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$49.1B
| $1.58M | 0.09% |
27,583
-13
| -0% | -$745 |
|
127
Emerson Electric
EMR
$74.6B
| $1.57M | 0.09% |
17,414
+994
| +6% | +$89.8K |
|
128
Teleflex
TFX
$5.78B
| $1.57M | 0.09% |
+6,489
| New | +$1.57M |
|
129
Zillow
ZG
$20.5B
| $1.55M | 0.09% |
+31,509
| New | +$1.55M |
|
130
Union Pacific
UNP
$131B
| $1.5M | 0.08% |
7,342
-4
| -0.1% | -$818 |
|
131
Progressive
PGR
$143B
| $1.5M | 0.08% |
11,328
-5
| -0% | -$662 |
|
132
Eaton
ETN
$136B
| $1.46M | 0.08% |
7,265
+2,524
| +53% | +$508K |
|
133
Air Products & Chemicals
APD
$64.5B
| $1.42M | 0.08% |
4,712
+276
| +6% | +$83.1K |
|
134
United Parcel Service
UPS
$72.1B
| $1.42M | 0.08% |
7,918
-5
| -0.1% | -$896 |
|
135
Global E Online
GLBE
$6.07B
| $1.36M | 0.08% |
+33,208
| New | +$1.36M |
|
136
Cintas
CTAS
$82.4B
| $1.34M | 0.08% |
+10,768
| New | +$1.34M |
|
137
Wynn Resorts
WYNN
$12.6B
| $1.29M | 0.07% |
12,220
+12,103
| +10,344% | +$1.28M |
|
138
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.07% |
16,106
+899
| +6% | +$69.3K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.06% |
5,201
-2
| -0% | -$414 |
|
140
Atlassian
TEAM
$45.2B
| $1.02M | 0.06% |
6,074
| – | – |
|
141
Vertiv
VRT
$47.4B
| $985K | 0.06% |
+39,762
| New | +$985K |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $865K | 0.05% |
37,574
-14
| -0% | -$322 |
|
143
Albemarle
ALB
$9.6B
| $862K | 0.05% |
+3,855
| New | +$862K |
|
144
Chubb
CB
$111B
| $854K | 0.05% |
4,414
-5
| -0.1% | -$967 |
|
145
Teledyne Technologies
TDY
$25.7B
| $802K | 0.05% |
1,950
| – | – |
|
146
Advanced Micro Devices
AMD
$245B
| $791K | 0.04% |
6,941
| – | – |
|
147
Natera
NTRA
$23.1B
| $771K | 0.04% |
15,844
+1,048
| +7% | +$51K |
|
148
Occidental Petroleum
OXY
$45.2B
| $732K | 0.04% |
12,414
+10,510
| +552% | +$620K |
|
149
Mercado Libre
MELI
$123B
| $666K | 0.04% |
562
+35
| +7% | +$41.5K |
|
150
KKR & Co
KKR
$121B
| $635K | 0.04% |
11,343
-18
| -0.2% | -$1.01K |
|