SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+18.65%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+13%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
309
New
9
Increased
66
Reduced
24
Closed
2
Top Buys
| 1 |
Arm
ARM
|
$9.44M |
| 2 |
GE Aerospace
GE
|
$7.53M |
| 3 |
Edwards Lifesciences
EW
|
$6.38M |
| 4 |
Palantir
PLTR
|
$4.16M |
| 5 |
Axon Enterprise
AXON
|
$3.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 3 |
Apple
AAPL
|
$9.31M |
| 4 |
Eli Lilly
LLY
|
$5.45M |
| 5 |
Hexcel
HXL
|
$3.43M |
Sector Composition
| 1 | Technology | 43.21% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teledyne Technologies
TDY
$25.5B
| $837K | 0.04% |
1,950
| – | – |
|
152
Occidental Petroleum
OXY
$45.6B
| $808K | 0.04% |
12,389
| – | – |
|
153
Broadcom
AVGO
$1.42T
| $752K | 0.04% |
567
| – | – |
|
154
Super Micro Computer
SMCI
$23.8B
| $749K | 0.04% |
+742
| New | +$749K |
|
155
AbbVie
ABBV
$374B
| $735K | 0.04% |
4,037
| – | – |
|
156
SentinelOne
S
$6.01B
| $689K | 0.03% |
29,560
+1,481
| +5% | +$34.5K |
|
157
Exxon Mobil
XOM
$477B
| $505K | 0.02% |
4,345
| – | – |
|
158
Verizon
VZ
$184B
| $448K | 0.02% |
10,687
+1,000
| +10% | +$42K |
|
159
Cisco
CSCO
$268B
| $436K | 0.02% |
8,736
| – | – |
|
160
Intel
INTC
$105B
| $415K | 0.02% |
9,404
| – | – |
|
161
Chevron
CVX
$318B
| $412K | 0.02% |
2,615
| – | – |
|
162
Procter & Gamble
PG
$370B
| $408K | 0.02% |
2,513
| – | – |
|
163
Caterpillar
CAT
$194B
| $394K | 0.02% |
1,076
| – | – |
|
164
Johnson & Johnson
JNJ
$429B
| $391K | 0.02% |
2,471
| – | – |
|
165
AT&T
T
$208B
| $385K | 0.02% |
21,849
+5,000
| +30% | +$88K |
|
166
Amgen
AMGN
$153B
| $354K | 0.02% |
1,245
| – | – |
|
167
Texas Instruments
TXN
$178B
| $353K | 0.02% |
2,026
| – | – |
|
168
Coca-Cola
KO
$297B
| $321K | 0.02% |
5,209
| – | – |
|
169
Philip Morris
PM
$254B
| $298K | 0.01% |
3,212
| – | – |
|
170
KLA
KLAC
$111B
| $296K | 0.01% |
424
| – | – |
|
171
Pfizer
PFE
$141B
| $277K | 0.01% |
9,981
| – | – |
|
172
DocuSign
DOCU
$15.3B
| $269K | 0.01% |
4,520
-46
| -1% | -$2.74K |
|
173
Altria Group
MO
$112B
| $266K | 0.01% |
5,966
| – | – |
|
174
Paychex
PAYX
$48.8B
| $259K | 0.01% |
2,108
| – | – |
|
175
Microchip Technology
MCHP
$34.2B
| $226K | 0.01% |
2,518
| – | – |
|