SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+18.65%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+13%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
309
New
9
Increased
66
Reduced
24
Closed
2
Top Buys
| 1 |
Arm
ARM
|
$9.44M |
| 2 |
GE Aerospace
GE
|
$7.53M |
| 3 |
Edwards Lifesciences
EW
|
$6.38M |
| 4 |
Palantir
PLTR
|
$4.16M |
| 5 |
Axon Enterprise
AXON
|
$3.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 3 |
Apple
AAPL
|
$9.31M |
| 4 |
Eli Lilly
LLY
|
$5.45M |
| 5 |
Hexcel
HXL
|
$3.43M |
Sector Composition
| 1 | Technology | 43.21% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $1.83M | 0.09% |
10,134
+3,193
| +46% | +$576K |
|
127
Mercado Libre
MELI
$120B
| $1.82M | 0.09% |
1,204
+734
| +156% | +$1.11M |
|
128
Ferrari
RACE
$88.2B
| $1.75M | 0.08% |
4,015
| – | – |
|
129
Emerson Electric
EMR
$72.9B
| $1.73M | 0.08% |
15,280
+690
| +5% | +$78.3K |
|
130
Zimmer Biomet
ZBH
$20.8B
| $1.64M | 0.08% |
12,378
| – | – |
|
131
DoubleVerify
DV
$2.61B
| $1.62M | 0.08% |
46,068
| – | – |
|
132
Corteva
CTVA
$49.2B
| $1.59M | 0.08% |
27,512
| – | – |
|
133
PPG Industries
PPG
$24.6B
| $1.57M | 0.07% |
10,814
| – | – |
|
134
Restaurant Brands International
QSR
$20.5B
| $1.56M | 0.07% |
+19,543
| New | +$1.56M |
|
135
Yum! Brands
YUM
$40.1B
| $1.49M | 0.07% |
10,717
| – | – |
|
136
Teleflex
TFX
$5.57B
| $1.47M | 0.07% |
6,489
| – | – |
|
137
Viking Therapeutics
VKTX
$3.02B
| $1.41M | 0.07% |
+17,231
| New | +$1.41M |
|
138
FIVE9
FIVN
$2.05B
| $1.39M | 0.07% |
22,332
| – | – |
|
139
Natera
NTRA
$23B
| $1.27M | 0.06% |
13,919
+874
| +7% | +$79.9K |
|
140
Colgate-Palmolive
CL
$67.7B
| $1.27M | 0.06% |
14,125
+590
| +4% | +$53.1K |
|
141
Wynn Resorts
WYNN
$13.1B
| $1.25M | 0.06% |
12,220
| – | – |
|
142
Fabrinet
FN
$12.1B
| $1.24M | 0.06% |
6,571
| – | – |
|
143
Global E Online
GLBE
$5.69B
| $1.21M | 0.06% |
33,208
| – | – |
|
144
United Parcel Service
UPS
$72.3B
| $1.17M | 0.06% |
7,893
| – | – |
|
145
Chubb
CB
$111B
| $1.14M | 0.05% |
4,384
| – | – |
|
146
KKR & Co
KKR
$120B
| $1.13M | 0.05% |
11,246
| – | – |
|
147
Netflix
NFLX
$521B
| $1.12M | 0.05% |
+1,845
| New | +$1.12M |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.05% |
37,493
| – | – |
|
149
Exact Sciences
EXAS
$9.33B
| $1.04M | 0.05% |
15,062
+943
| +7% | +$65.1K |
|
150
Marvell Technology
MRVL
$53.7B
| $1.04M | 0.05% |
14,635
-10,266
| -41% | -$728K |
|