SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+5.21%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$25.9M
(+1.1%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
317
New
10
Increased
21
Reduced
98
Closed
14
Top Buys
| 1 |
Netflix
NFLX
|
$40.3M |
| 2 |
Mercado Libre
MELI
|
$17.7M |
| 3 |
GE Aerospace
GE
|
$14.2M |
| 4 |
GE Vernova
GEV
|
$7.1M |
| 5 |
Vistra
VST
|
$5.66M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$38.3M |
| 2 |
Boeing
BA
|
$20.2M |
| 3 |
Apple
AAPL
|
$9.64M |
| 4 |
Lam Research
LRCX
|
$9.55M |
| 5 |
Fair Isaac
FICO
|
$7.21M |
Sector Composition
| 1 | Technology | 45.87% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Healthcare | 11.97% |
| 4 | Communication Services | 10.82% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $1.81M | 0.08% |
32,068
-746
| -2% | -$42.1K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 0.08% |
34,236
-804
| -2% | -$41.6K |
|
128
Natera
NTRA
$23.1B
| $1.69M | 0.07% |
13,342
-380
| -3% | -$48.2K |
|
129
Emerson Electric
EMR
$74.6B
| $1.61M | 0.07% |
14,725
-362
| -2% | -$39.6K |
|
130
MongoDB
MDB
$26.4B
| $1.51M | 0.07% |
5,598
| – | – |
|
131
SharkNinja
SN
$16.5B
| $1.48M | 0.07% |
+13,647
| New | +$1.48M |
|
132
Advanced Micro Devices
AMD
$245B
| $1.46M | 0.06% |
8,923
-1,211
| -12% | -$199K |
|
133
Corteva
CTVA
$49.1B
| $1.44M | 0.06% |
24,546
-2,966
| -11% | -$174K |
|
134
Restaurant Brands International
QSR
$20.7B
| $1.42M | 0.06% |
19,543
| – | – |
|
135
Colgate-Palmolive
CL
$68.8B
| $1.41M | 0.06% |
13,605
-332
| -2% | -$34.5K |
|
136
KKR & Co
KKR
$121B
| $1.38M | 0.06% |
10,531
-715
| -6% | -$93.4K |
|
137
Yum! Brands
YUM
$40.1B
| $1.33M | 0.06% |
9,539
-1,178
| -11% | -$165K |
|
138
Ally Financial
ALLY
$12.7B
| $1.32M | 0.06% |
+37,130
| New | +$1.32M |
|
139
Global E Online
GLBE
$6.07B
| $1.28M | 0.06% |
33,208
| – | – |
|
140
Chubb
CB
$111B
| $1.17M | 0.05% |
4,049
-335
| -8% | -$96.9K |
|
141
Viking Therapeutics
VKTX
$3.03B
| $1.09M | 0.05% |
17,231
| – | – |
|
142
Onto Innovation
ONTO
$5.1B
| $1.02M | 0.04% |
+4,893
| New | +$1.02M |
|
143
Celsius Holdings
CELH
$15B
| $985K | 0.04% |
31,423
-14,443
| -31% | -$453K |
|
144
Exact Sciences
EXAS
$10.2B
| $984K | 0.04% |
14,438
-408
| -3% | -$27.8K |
|
145
United Parcel Service
UPS
$72.1B
| $972K | 0.04% |
7,129
-764
| -10% | -$104K |
|
146
Dell
DELL
$84.4B
| $949K | 0.04% |
8,009
-1,023
| -11% | -$121K |
|
147
lululemon athletica
LULU
$19.9B
| $916K | 0.04% |
3,374
-10,020
| -75% | -$2.72M |
|
148
e.l.f. Beauty
ELF
$7.6B
| $872K | 0.04% |
7,997
+3,236
| +68% | +$353K |
|
149
AbbVie
ABBV
$375B
| $797K | 0.04% |
4,037
| – | – |
|
150
SentinelOne
S
$6.25B
| $679K | 0.03% |
28,382
-769
| -3% | -$18.4K |
|