SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
-3.65%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$123M
(-6.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
312
New
7
Increased
8
Reduced
72
Closed
9
Top Buys
| 1 |
Trane Technologies
TT
|
$2.93M |
| 2 |
GXO Logistics
GXO
|
$2.13M |
| 3 |
Live Nation Entertainment
LYV
|
$1.75M |
| 4 |
Uber
UBER
|
$1.74M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.66M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$7.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 4 |
Terreno Realty
TRNO
|
$3.09M |
| 5 |
Wabtec
WAB
|
$2.73M |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Communication Services | 10.52% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $1.57M | 0.1% |
3,573
| – | – |
|
127
GE Aerospace
GE
$296B
| $1.53M | 0.09% |
17,377
-790
| -4% | -$69.7K |
|
128
Union Pacific
UNP
$131B
| $1.5M | 0.09% |
7,342
| – | – |
|
129
Wells Fargo
WFC
$253B
| $1.48M | 0.09% |
36,302
-1,601
| -4% | -$65.4K |
|
130
Corteva
CTVA
$49.1B
| $1.41M | 0.09% |
27,583
| – | – |
|
131
PPG Industries
PPG
$24.8B
| $1.41M | 0.09% |
10,835
| – | – |
|
132
Zimmer Biomet
ZBH
$20.9B
| $1.39M | 0.08% |
12,378
| – | – |
|
133
Inspire Medical Systems
INSP
$2.56B
| $1.39M | 0.08% |
7,000
| – | – |
|
134
BorgWarner
BWA
$9.53B
| $1.36M | 0.08% |
+33,751
| New | +$1.36M |
|
135
Marvell Technology
MRVL
$54.6B
| $1.35M | 0.08% |
24,901
-38,115
| -60% | -$2.06M |
|
136
Global E Online
GLBE
$6.07B
| $1.32M | 0.08% |
33,208
| – | – |
|
137
DoubleVerify
DV
$2.45B
| $1.29M | 0.08% |
46,068
| – | – |
|
138
Air Products & Chemicals
APD
$64.5B
| $1.28M | 0.08% |
4,505
-207
| -4% | -$59K |
|
139
Teleflex
TFX
$5.78B
| $1.27M | 0.08% |
6,489
| – | – |
|
140
United Parcel Service
UPS
$72.1B
| $1.23M | 0.07% |
7,918
| – | – |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.07% |
5,201
| – | – |
|
142
Wynn Resorts
WYNN
$12.6B
| $1.13M | 0.07% |
12,220
| – | – |
|
143
Exact Sciences
EXAS
$10.2B
| $1.11M | 0.07% |
16,300
-783
| -5% | -$53.4K |
|
144
Colgate-Palmolive
CL
$68.8B
| $1.1M | 0.07% |
15,402
-704
| -4% | -$50.1K |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.06% |
37,574
| – | – |
|
146
Chubb
CB
$111B
| $923K | 0.06% |
4,414
| – | – |
|
147
Occidental Petroleum
OXY
$45.2B
| $808K | 0.05% |
12,414
| – | – |
|
148
Teledyne Technologies
TDY
$25.7B
| $797K | 0.05% |
1,950
| – | – |
|
149
Advanced Micro Devices
AMD
$245B
| $714K | 0.04% |
6,941
| – | – |
|
150
KKR & Co
KKR
$121B
| $699K | 0.04% |
11,343
| – | – |
|