SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+16.38%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$206M
(+12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
307
New
4
Increased
9
Reduced
94
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$8.16M |
| 2 |
Trane Technologies
TT
|
$2.48M |
| 3 |
Celsius Holdings
CELH
|
$2.1M |
| 4 |
Union Pacific
UNP
|
$1.9M |
| 5 |
MongoDB
MDB
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
Microsoft
MSFT
|
$4.81M |
| 3 |
Quanta Services
PWR
|
$4.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.93M |
| 5 |
Paycom
PAYC
|
$3.54M |
Sector Composition
| 1 | Technology | 42.83% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.8B
| $1.51M | 0.08% |
12,378
| – | – |
|
|
127
MongoDB
MDB
$26.6B
| $1.5M | 0.08% |
+3,674
| New | +$1.5M |
|
128
Marvell Technology
MRVL
$54.4B
| $1.5M | 0.08% |
24,901
| – | – |
|
129
Emerson Electric
EMR
$74.8B
| $1.42M | 0.08% |
14,590
-2,065
| -12% | -$201K |
|
130
Yum! Brands
YUM
$40.1B
| $1.4M | 0.08% |
10,717
+10,403
| +3,313% | +$1.36M |
|
131
Ferrari
RACE
$87.3B
| $1.36M | 0.07% |
+4,015
| New | +$1.36M |
|
132
Corteva
CTVA
$48.9B
| $1.32M | 0.07% |
27,512
-71
| -0.3% | -$3.4K |
|
133
Global E Online
GLBE
$6.07B
| $1.32M | 0.07% |
33,208
| – | – |
|
134
Fabrinet
FN
$13.2B
| $1.25M | 0.07% |
+6,571
| New | +$1.25M |
|
135
United Parcel Service
UPS
$72.1B
| $1.24M | 0.07% |
7,893
-25
| -0.3% | -$3.93K |
|
136
BorgWarner
BWA
$9.5B
| $1.21M | 0.07% |
33,751
| – | – |
|
137
Wynn Resorts
WYNN
$12.5B
| $1.11M | 0.06% |
12,220
| – | – |
|
138
Air Products & Chemicals
APD
$64.4B
| $1.09M | 0.06% |
3,948
-557
| -12% | -$153K |
|
139
Colgate-Palmolive
CL
$68.7B
| $1.08M | 0.06% |
13,535
-1,867
| -12% | -$149K |
|
140
Exact Sciences
EXAS
$10.2B
| $1.04M | 0.06% |
14,119
-2,181
| -13% | -$161K |
|
141
Advanced Micro Devices
AMD
$246B
| $1.02M | 0.06% |
6,941
| – | – |
|
142
Chubb
CB
$111B
| $995K | 0.05% |
4,384
-30
| -0.7% | -$6.81K |
|
143
KKR & Co
KKR
$120B
| $932K | 0.05% |
11,246
-97
| -0.9% | -$8.04K |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $906K | 0.05% |
37,493
-81
| -0.2% | -$1.96K |
|
145
Teledyne Technologies
TDY
$25.7B
| $870K | 0.05% |
1,950
| – | – |
|
146
Natera
NTRA
$23.1B
| $817K | 0.04% |
13,045
-2,064
| -14% | -$129K |
|
147
SentinelOne
S
$6.23B
| $770K | 0.04% |
28,079
-4,387
| -14% | -$120K |
|
148
Occidental Petroleum
OXY
$44.9B
| $742K | 0.04% |
12,389
-25
| -0.2% | -$1.5K |
|
149
Mercado Libre
MELI
$120B
| $739K | 0.04% |
470
-68
| -13% | -$107K |
|
150
Broadcom
AVGO
$1.57T
| $633K | 0.03% |
5,670
| – | – |
|