SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+26.09%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+22%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
320
New
18
Increased
45
Reduced
46
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
NVIDIA
NVDA
|
$18.1M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Howmet Aerospace
HWM
|
$10.1M |
| 5 |
GE Vernova
GEV
|
$10M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.6M |
| 2 |
Palantir
PLTR
|
$18.6M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
Royal Caribbean
RCL
|
$13.5M |
| 5 |
Applovin
APP
|
$8.63M |
Sector Composition
| 1 | Technology | 44.85% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Communication Services | 13.43% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$23.8B
| $799K | 0.03% |
3,364
-59
| -2% | -$14K |
|
152
AbbVie
ABBV
$374B
| $749K | 0.03% |
4,037
| – | – |
|
153
Xometry
XMTR
$2.37B
| $745K | 0.03% |
+22,045
| New | +$745K |
|
154
AT&T
T
$208B
| $632K | 0.02% |
21,849
| – | – |
|
155
Cisco
CSCO
$268B
| $606K | 0.02% |
8,736
| – | – |
|
156
Philip Morris
PM
$254B
| $585K | 0.02% |
3,212
| – | – |
|
157
Onto Innovation
ONTO
$5.03B
| $491K | 0.02% |
4,868
-90
| -2% | -$9.08K |
|
158
Occidental Petroleum
OXY
$45.6B
| $471K | 0.02% |
11,201
| – | – |
|
159
Exxon Mobil
XOM
$477B
| $468K | 0.02% |
4,345
| – | – |
|
160
Verizon
VZ
$184B
| $462K | 0.02% |
10,687
| – | – |
|
161
Lattice Semiconductor
LSCC
$9.16B
| $453K | 0.02% |
9,254
-164
| -2% | -$8.03K |
|
162
Texas Instruments
TXN
$178B
| $421K | 0.02% |
2,026
| – | – |
|
163
Caterpillar
CAT
$194B
| $418K | 0.02% |
1,076
| – | – |
|
164
Procter & Gamble
PG
$370B
| $400K | 0.02% |
2,513
| – | – |
|
165
KLA
KLAC
$111B
| $380K | 0.01% |
424
| – | – |
|
166
Johnson & Johnson
JNJ
$429B
| $377K | 0.01% |
2,471
| – | – |
|
167
Chevron
CVX
$318B
| $374K | 0.01% |
2,615
| – | – |
|
168
Coca-Cola
KO
$297B
| $369K | 0.01% |
5,209
| – | – |
|
169
Altria Group
MO
$112B
| $350K | 0.01% |
5,966
| – | – |
|
170
Amgen
AMGN
$153B
| $348K | 0.01% |
1,245
| – | – |
|
171
Paychex
PAYX
$48.8B
| $307K | 0.01% |
2,108
| – | – |
|
172
Aflac
AFL
$57.1B
| $260K | 0.01% |
2,462
| – | – |
|
173
Citigroup
C
$175B
| $247K | 0.01% |
2,906
| – | – |
|
174
Pfizer
PFE
$141B
| $242K | 0.01% |
9,981
| – | – |
|
175
Waste Management
WM
$90.4B
| $239K | 0.01% |
1,044
| – | – |
|