SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+8.73%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$128M
(+5.6%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
308
New
4
Increased
10
Reduced
63
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$55.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 3 |
Spotify
SPOT
|
$9.73M |
| 4 |
Amazon
AMZN
|
$6.15M |
| 5 |
Lam Research
LRCX
|
$3.78M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$20.1M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
DexCom
DXCM
|
$16.3M |
| 4 |
UnitedHealth
UNH
|
$15.7M |
| 5 |
Apple
AAPL
|
$9.4M |
Sector Composition
| 1 | Technology | 45.39% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Communication Services | 13.01% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $1.87M | 0.08% |
4,418
-30
| -0.7% | -$12.7K |
|
127
Emerson Electric
EMR
$73.9B
| $1.81M | 0.08% |
14,627
-98
| -0.7% | -$12.1K |
|
128
Global E Online
GLBE
$5.91B
| $1.81M | 0.08% |
33,208
| – | – |
|
129
HCA Healthcare
HCA
$97.1B
| $1.74M | 0.07% |
5,782
| – | – |
|
130
CME Group
CME
$96.6B
| $1.73M | 0.07% |
7,440
-1,146
| -13% | -$266K |
|
131
GE HealthCare
GEHC
$33.5B
| $1.66M | 0.07% |
21,221
| – | – |
|
132
KKR & Co
KKR
$122B
| $1.56M | 0.06% |
10,531
| – | – |
|
133
M&T Bank
MTB
$31.4B
| $1.51M | 0.06% |
8,015
+7,751
| +2,936% | +$1.46M |
|
134
Coinbase
COIN
$78.5B
| $1.44M | 0.06% |
5,817
+5,667
| +3,778% | +$1.41M |
|
135
Corteva
CTVA
$49.3B
| $1.4M | 0.06% |
24,546
| – | – |
|
136
Reddit
RDDT
$43.5B
| $1.35M | 0.06% |
+8,262
| New | +$1.35M |
|
137
Ally Financial
ALLY
$12.6B
| $1.34M | 0.06% |
37,130
| – | – |
|
138
SharkNinja
SN
$16.8B
| $1.33M | 0.06% |
13,647
| – | – |
|
139
MongoDB
MDB
$25.6B
| $1.3M | 0.05% |
5,598
| – | – |
|
140
lululemon athletica
LULU
$24.3B
| $1.28M | 0.05% |
3,352
-22
| -0.7% | -$8.41K |
|
141
Yum! Brands
YUM
$39.7B
| $1.28M | 0.05% |
9,539
| – | – |
|
142
Restaurant Brands International
QSR
$20.3B
| $1.27M | 0.05% |
19,543
| – | – |
|
143
Illinois Tool Works
ITW
$76.9B
| $1.27M | 0.05% |
5,002
-2,110
| -30% | -$535K |
|
144
Colgate-Palmolive
CL
$67.5B
| $1.23M | 0.05% |
13,508
-97
| -0.7% | -$8.82K |
|
145
Advanced Micro Devices
AMD
$261B
| $1.08M | 0.04% |
8,923
| – | – |
|
146
e.l.f. Beauty
ELF
$7.61B
| $1M | 0.04% |
7,997
| – | – |
|
147
Dell
DELL
$85B
| $923K | 0.04% |
8,009
| – | – |
|
|
PCLO
148
VIRTUS SEIX AAA Private Credit CLO ETF
PCLO
$20M
| $901K | 0.04% |
+36,000
| New | +$901K |
|
149
United Parcel Service
UPS
$71.3B
| $899K | 0.04% |
7,129
| – | – |
|
150
Onto Innovation
ONTO
$5.05B
| $810K | 0.03% |
4,857
-36
| -0.7% | -$6K |
|