SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+10.37%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$159M
(+7.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
316
New
9
Increased
26
Reduced
50
Closed
9
Top Buys
| 1 |
Fair Isaac
FICO
|
$8.74M |
| 2 |
CrowdStrike
CRWD
|
$7.47M |
| 3 |
Verisk Analytics
VRSK
|
$6.98M |
| 4 |
Visa
V
|
$5.82M |
| 5 |
GE Vernova
GEV
|
$5.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 2 |
NVIDIA
NVDA
|
$16.1M |
| 3 |
Tesla
TSLA
|
$15.9M |
| 4 |
Eli Lilly
LLY
|
$4.52M |
| 5 |
Expedia Group
EXPE
|
$3.54M |
Sector Composition
| 1 | Technology | 46.66% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 8.85% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Super Micro Computer
SMCI
$24B
| $608K | 0.03% |
7,420
| – | – |
|
152
Lattice Semiconductor
LSCC
$9.05B
| $553K | 0.02% |
9,537
-39,421
| -81% | -$2.29M |
|
153
Exxon Mobil
XOM
$466B
| $500K | 0.02% |
4,345
| – | – |
|
154
Verizon
VZ
$187B
| $441K | 0.02% |
10,687
| – | – |
|
155
AT&T
T
$212B
| $418K | 0.02% |
21,849
| – | – |
|
156
Cisco
CSCO
$264B
| $415K | 0.02% |
8,736
| – | – |
|
157
Procter & Gamble
PG
$375B
| $414K | 0.02% |
2,513
| – | – |
|
158
Chevron
CVX
$310B
| $409K | 0.02% |
2,615
| – | – |
|
159
Texas Instruments
TXN
$171B
| $394K | 0.02% |
2,026
| – | – |
|
160
Amgen
AMGN
$153B
| $389K | 0.02% |
1,245
| – | – |
|
161
Johnson & Johnson
JNJ
$430B
| $361K | 0.02% |
2,471
| – | – |
|
162
Caterpillar
CAT
$198B
| $358K | 0.02% |
1,076
| – | – |
|
163
KLA
KLAC
$119B
| $350K | 0.02% |
424
| – | – |
|
164
Coca-Cola
KO
$292B
| $334K | 0.01% |
5,209
| – | – |
|
165
Philip Morris
PM
$251B
| $330K | 0.01% |
3,212
| – | – |
|
166
Intel
INTC
$107B
| $291K | 0.01% |
9,404
| – | – |
|
167
Pfizer
PFE
$141B
| $279K | 0.01% |
9,981
| – | – |
|
168
Altria Group
MO
$112B
| $278K | 0.01% |
5,966
| – | – |
|
169
Snap
SNAP
$12.4B
| $255K | 0.01% |
15,339
-237
| -2% | -$3.94K |
|
170
Paychex
PAYX
$48.7B
| $250K | 0.01% |
2,108
| – | – |
|
171
HP
HPQ
$27.4B
| $244K | 0.01% |
6,925
| – | – |
|
172
DocuSign
DOCU
$16.1B
| $239K | 0.01% |
4,461
-59
| -1% | -$3.16K |
|
173
Microchip Technology
MCHP
$35.6B
| $230K | 0.01% |
2,518
| – | – |
|
174
Waste Management
WM
$88.6B
| $223K | 0.01% |
1,044
| – | – |
|
175
Aflac
AFL
$57.2B
| $220K | 0.01% |
2,462
| – | – |
|