SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+10.37%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$159M
(+7.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
316
New
9
Increased
26
Reduced
50
Closed
9
Top Buys
| 1 |
Fair Isaac
FICO
|
$8.74M |
| 2 |
CrowdStrike
CRWD
|
$7.47M |
| 3 |
Verisk Analytics
VRSK
|
$6.98M |
| 4 |
Visa
V
|
$5.82M |
| 5 |
GE Vernova
GEV
|
$5.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 2 |
NVIDIA
NVDA
|
$16.1M |
| 3 |
Tesla
TSLA
|
$15.9M |
| 4 |
Eli Lilly
LLY
|
$4.52M |
| 5 |
Expedia Group
EXPE
|
$3.54M |
Sector Composition
| 1 | Technology | 46.66% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 8.85% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $1.71M | 0.08% |
4,561
-59
| -1% | -$22.1K |
|
127
Emerson Electric
EMR
$74B
| $1.66M | 0.07% |
15,087
-193
| -1% | -$21.3K |
|
128
Advanced Micro Devices
AMD
$248B
| $1.64M | 0.07% |
10,134
| – | – |
|
129
Fabrinet
FN
$13.1B
| $1.61M | 0.07% |
6,571
| – | – |
|
130
Natera
NTRA
$22.9B
| $1.49M | 0.07% |
13,722
-197
| -1% | -$21.3K |
|
131
Corteva
CTVA
$48.6B
| $1.48M | 0.07% |
27,512
| – | – |
|
132
Bristol-Myers Squibb
BMY
$95.4B
| $1.46M | 0.06% |
35,040
-420
| -1% | -$17.4K |
|
133
Yum! Brands
YUM
$40.1B
| $1.42M | 0.06% |
10,717
| – | – |
|
134
MongoDB
MDB
$26.4B
| $1.4M | 0.06% |
5,598
| – | – |
|
135
Restaurant Brands International
QSR
$20.6B
| $1.39M | 0.06% |
19,543
| – | – |
|
136
Colgate-Palmolive
CL
$68.7B
| $1.35M | 0.06% |
13,937
-188
| -1% | -$18.2K |
|
137
Zimmer Biomet
ZBH
$20.9B
| $1.35M | 0.06% |
12,378
| – | – |
|
138
Dell
DELL
$84.6B
| $1.25M | 0.06% |
+9,032
| New | +$1.25M |
|
139
Global E Online
GLBE
$6.03B
| $1.2M | 0.05% |
33,208
| – | – |
|
140
KKR & Co
KKR
$120B
| $1.18M | 0.05% |
11,246
| – | – |
|
141
Chubb
CB
$111B
| $1.12M | 0.05% |
4,384
| – | – |
|
142
United Parcel Service
UPS
$72.2B
| $1.08M | 0.05% |
7,893
| – | – |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.05% |
37,493
| – | – |
|
144
Robinhood
HOOD
$87.7B
| $1.04M | 0.05% |
+45,606
| New | +$1.04M |
|
145
e.l.f. Beauty
ELF
$7.5B
| $1M | 0.04% |
+4,761
| New | +$1M |
|
146
Viking Therapeutics
VKTX
$3B
| $913K | 0.04% |
17,231
| – | – |
|
147
Occidental Petroleum
OXY
$44.9B
| $784K | 0.03% |
12,389
| – | – |
|
148
AbbVie
ABBV
$374B
| $692K | 0.03% |
4,037
| – | – |
|
149
Exact Sciences
EXAS
$10.1B
| $627K | 0.03% |
14,846
-216
| -1% | -$9.13K |
|
150
SentinelOne
S
$6.14B
| $614K | 0.03% |
29,151
-409
| -1% | -$8.61K |
|