SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
-3.65%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$123M
(-6.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
312
New
7
Increased
8
Reduced
72
Closed
9
Top Buys
| 1 |
Trane Technologies
TT
|
$2.93M |
| 2 |
GXO Logistics
GXO
|
$2.13M |
| 3 |
Live Nation Entertainment
LYV
|
$1.75M |
| 4 |
Uber
UBER
|
$1.74M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.66M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$7.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 4 |
Terreno Realty
TRNO
|
$3.09M |
| 5 |
Wabtec
WAB
|
$2.73M |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Communication Services | 10.52% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$123B
| $682K | 0.04% |
538
-24
| -4% | -$30.4K |
|
152
Natera
NTRA
$23.1B
| $669K | 0.04% |
15,109
-735
| -5% | -$32.5K |
|
153
Albemarle
ALB
$9.6B
| $657K | 0.04% |
3,855
| – | – |
|
154
AbbVie
ABBV
$375B
| $602K | 0.04% |
4,037
| – | – |
|
155
SentinelOne
S
$6.25B
| $547K | 0.03% |
32,466
-1,609
| -5% | -$27.1K |
|
156
Exxon Mobil
XOM
$466B
| $511K | 0.03% |
4,345
| – | – |
|
157
Broadcom
AVGO
$1.58T
| $471K | 0.03% |
5,670
| – | – |
|
158
Cisco
CSCO
$264B
| $470K | 0.03% |
8,736
| – | – |
|
159
Chevron
CVX
$310B
| $441K | 0.03% |
2,615
| – | – |
|
160
Johnson & Johnson
JNJ
$430B
| $385K | 0.02% |
2,471
| – | – |
|
161
Procter & Gamble
PG
$375B
| $367K | 0.02% |
2,513
| – | – |
|
162
Amgen
AMGN
$153B
| $335K | 0.02% |
1,245
| – | – |
|
163
Intel
INTC
$107B
| $334K | 0.02% |
9,404
| – | – |
|
164
Verizon
VZ
$187B
| $314K | 0.02% |
9,687
| – | – |
|
165
Philip Morris
PM
$251B
| $302K | 0.02% |
3,212
| – | – |
|
166
Coca-Cola
KO
$292B
| $294K | 0.02% |
5,209
| – | – |
|
167
Caterpillar
CAT
$198B
| $294K | 0.02% |
1,076
| – | – |
|
168
Arm
ARM
$146B
| $267K | 0.02% |
+4,981
| New | +$267K |
|
169
Altria Group
MO
$112B
| $257K | 0.02% |
5,966
| – | – |
|
170
AT&T
T
$212B
| $253K | 0.02% |
16,849
| – | – |
|
171
Paychex
PAYX
$48.7B
| $243K | 0.01% |
2,108
| – | – |
|
172
DocuSign
DOCU
$16.1B
| $222K | 0.01% |
5,289
-236
| -4% | -$9.91K |
|
173
Microchip Technology
MCHP
$35.6B
| $197K | 0.01% |
2,518
| – | – |
|
174
KLA
KLAC
$119B
| $194K | 0.01% |
424
| – | – |
|
175
Aflac
AFL
$57.2B
| $189K | 0.01% |
2,462
| – | – |
|