SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+12.35%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$585M
AUM Growth
+$25.3M
(+4.5%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
338
New
9
Increased
8
Reduced
156
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$3.4M |
| 2 |
NVIDIA
NVDA
|
$1.94M |
| 3 |
Pfizer
PFE
|
$1.68M |
| 4 |
Natera
NTRA
|
$1.36M |
| 5 |
Union Pacific
UNP
|
$666K |
Top Sells
| 1 |
Visa
V
|
$4.91M |
| 2 |
Microsoft
MSFT
|
$2.93M |
| 3 |
Mastercard
MA
|
$2.89M |
| 4 |
Apple
AAPL
|
$2.87M |
| 5 |
Comcast
CMCSA
|
$2.47M |
Sector Composition
| 1 | Technology | 35% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Communication Services | 11.79% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Insmed
INSM
$30.7B
| $200K | 0.03% |
7,341
-472
| -6% | -$12.9K |
|
177
Duke Energy
DUK
$93.8B
| $198K | 0.03% |
1,886
| – | – |
|
178
Magnite
MGNI
$3.54B
| $194K | 0.03% |
11,104
-714
| -6% | -$12.5K |
|
179
3M
MMM
$82.7B
| $194K | 0.03% |
1,306
| – | – |
|
180
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $192K | 0.03% |
2,753
| – | – |
|
181
Starbucks
SBUX
$97.1B
| $188K | 0.03% |
1,604
| – | – |
|
182
Eaton
ETN
$136B
| $187K | 0.03% |
1,082
| – | – |
|
183
Arrowhead Research
ARWR
$4.02B
| $186K | 0.03% |
2,807
-180
| -6% | -$11.9K |
|
184
Bally's
BALY
$454M
| $186K | 0.03% |
4,880
-313
| -6% | -$11.9K |
|
|
IAA
185
DELISTED
IAA, Inc. Common Stock
IAA
| $182K | 0.03% |
3,592
-230
| -6% | -$11.7K |
|
186
NextEra Energy, Inc.
NEE
$146B
| $181K | 0.03% |
1,944
| – | – |
|
187
Vicor
VICR
$2.33B
| $179K | 0.03% |
1,407
-90
| -6% | -$11.5K |
|
188
DigitalOcean
DOCN
$2.98B
| $177K | 0.03% |
2,208
| – | – |
|
189
Amicus Therapeutics
FOLD
$2.46B
| $175K | 0.03% |
15,191
-977
| -6% | -$11.3K |
|
190
Nike
NKE
$109B
| $175K | 0.03% |
1,048
| – | – |
|
191
Waste Management
WM
$88.6B
| $174K | 0.03% |
1,044
| – | – |
|
192
PepsiCo
PEP
$200B
| $170K | 0.03% |
971
| – | – |
|
193
RTX Corp
RTX
$211B
| $168K | 0.03% |
1,948
| – | – |
|
194
Outset Medical
OM
$249M
| $166K | 0.03% |
240
-15
| -6% | -$10.4K |
|
195
Prudential Financial
PRU
$37.2B
| $166K | 0.03% |
1,538
| – | – |
|
196
Zurn Elkay Water Solutions
ZWS
$7.71B
| $165K | 0.03% |
+4,537
| New | +$165K |
|
197
VF Corp
VFC
$5.86B
| $156K | 0.03% |
2,127
| – | – |
|
198
Public Storage
PSA
$52.2B
| $155K | 0.03% |
414
| – | – |
|
199
Avery Dennison
AVY
$13.1B
| $153K | 0.03% |
708
| – | – |
|
200
Kulicke & Soffa
KLIC
$1.99B
| $152K | 0.03% |
2,497
-160
| -6% | -$9.74K |
|