SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
-7.14%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$234M
(-9.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
310
New
6
Increased
61
Reduced
18
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$8.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.39M |
| 3 |
Vistra
VST
|
$2.54M |
| 4 |
RTX Corp
RTX
|
$2.27M |
| 5 |
Applovin
APP
|
$2.21M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Visa
V
|
$8.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.67M |
| 4 |
Tenet Healthcare
THC
|
$5.41M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.46M |
Sector Composition
| 1 | Technology | 42.51% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 12.89% |
| 4 | Healthcare | 10.16% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duolingo
DUOL
$12.4B
| $1.95M | 0.09% |
+6,265
| New | +$1.95M |
|
127
Natera
NTRA
$23.1B
| $1.91M | 0.09% |
13,534
+291
| +2% | +$41.2K |
|
128
Fabrinet
FN
$13.2B
| $1.86M | 0.09% |
9,397
| – | – |
|
129
Sarepta Therapeutics
SRPT
$1.96B
| $1.79M | 0.08% |
28,009
| – | – |
|
130
SharkNinja
SN
$16.5B
| $1.73M | 0.08% |
20,740
+7,093
| +52% | +$592K |
|
131
GE HealthCare
GEHC
$34.6B
| $1.71M | 0.08% |
21,221
| – | – |
|
132
Emerson Electric
EMR
$74.6B
| $1.63M | 0.08% |
14,904
+277
| +2% | +$30.4K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.07% |
3,270
-1,903
| -37% | -$947K |
|
134
Chewy
CHWY
$17.5B
| $1.61M | 0.07% |
+49,607
| New | +$1.61M |
|
135
Corteva
CTVA
$49.1B
| $1.54M | 0.07% |
24,546
| – | – |
|
136
Yum! Brands
YUM
$40.1B
| $1.5M | 0.07% |
9,539
| – | – |
|
137
M&T Bank
MTB
$31.2B
| $1.43M | 0.07% |
8,015
| – | – |
|
138
Capital One
COF
$142B
| $1.41M | 0.06% |
7,862
+7,418
| +1,671% | +$1.33M |
|
139
TKO Group
TKO
$15.9B
| $1.37M | 0.06% |
+8,983
| New | +$1.37M |
|
140
Ally Financial
ALLY
$12.7B
| $1.35M | 0.06% |
37,130
| – | – |
|
141
Colgate-Palmolive
CL
$68.8B
| $1.29M | 0.06% |
13,757
+249
| +2% | +$23.3K |
|
142
KKR & Co
KKR
$121B
| $1.22M | 0.06% |
10,531
| – | – |
|
143
Global E Online
GLBE
$6.07B
| $1.18M | 0.05% |
33,208
| – | – |
|
144
Howmet Aerospace
HWM
$71.8B
| $1.16M | 0.05% |
+8,958
| New | +$1.16M |
|
|
145
Tenet Healthcare
THC
$17.3B
| $1.14M | 0.05% |
8,513
-40,257
| -83% | -$5.41M |
|
146
Parker-Hannifin
PH
$96.1B
| $1.11M | 0.05% |
1,833
+1,706
| +1,343% | +$1.04M |
|
147
lululemon athletica
LULU
$19.9B
| $969K | 0.04% |
3,423
+71
| +2% | +$20.1K |
|
148
Sweetgreen
SG
$1.06B
| $949K | 0.04% |
+37,941
| New | +$949K |
|
|
PCLO
149
VIRTUS SEIX AAA Private Credit CLO ETF
PCLO
$20M
| $898K | 0.04% |
36,000
| – | – |
|
150
AbbVie
ABBV
$375B
| $846K | 0.04% |
4,037
| – | – |
|