SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+3.91%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$585M
AUM Growth
+$104K
(+0.02%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
347
New
14
Increased
7
Reduced
65
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.5M |
| 2 |
Eli Lilly
LLY
|
$1.32M |
| 3 |
10x Genomics
TXG
|
$864K |
| 4 |
Twilio
TWLO
|
$786K |
| 5 |
Bally's
BALY
|
$337K |
Top Sells
| 1 |
Home Depot
HD
|
$5.29M |
| 2 |
RTX Corp
RTX
|
$1.99M |
| 3 |
Applied Materials
AMAT
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Akamai
AKAM
|
$947K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.09% |
| 5 | Communication Services | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amicus Therapeutics
FOLD
$2.46B
| $160K | 0.03% |
16,168
| – | – |
|
202
Madrigal Pharmaceuticals
MDGL
$9.65B
| $151K | 0.03% |
1,291
| – | – |
|
|
203
RTX Corp
RTX
$211B
| $151K | 0.03% |
1,948
-25,670
| -93% | -$1.99M |
|
204
Eaton
ETN
$136B
| $150K | 0.03% |
1,082
| – | – |
|
205
NextEra Energy, Inc.
NEE
$146B
| $147K | 0.03% |
1,944
| – | – |
|
206
CarParts.com
PRTS
$60.1M
| $147K | 0.03% |
10,272
| – | – |
|
207
BlackLine
BL
$3.32B
| $145K | 0.02% |
+1,341
| New | +$145K |
|
208
Nike
NKE
$109B
| $140K | 0.02% |
1,048
| – | – |
|
209
Prudential Financial
PRU
$37.2B
| $140K | 0.02% |
1,538
| – | – |
|
210
PepsiCo
PEP
$200B
| $137K | 0.02% |
971
| – | – |
|
211
Regenxbio
RGNX
$490M
| $135K | 0.02% |
3,971
| – | – |
|
212
Waste Management
WM
$88.6B
| $135K | 0.02% |
1,044
| – | – |
|
213
Akero Therapeutics
AKRO
$3.58B
| $130K | 0.02% |
4,482
| – | – |
|
214
Avery Dennison
AVY
$13.1B
| $130K | 0.02% |
708
| – | – |
|
215
Editas Medicine
EDIT
$248M
| $128K | 0.02% |
+3,041
| New | +$128K |
|
216
Corning
GLW
$61B
| $128K | 0.02% |
2,935
| – | – |
|
217
Vicor
VICR
$2.33B
| $127K | 0.02% |
1,497
| – | – |
|
218
Aflac
AFL
$57.2B
| $126K | 0.02% |
2,462
| – | – |
|
219
Karyopharm Therapeutics
KPTI
$57.2M
| $120K | 0.02% |
759
| – | – |
|
220
Nkarta
NKTX
$161M
| $120K | 0.02% |
+3,643
| New | +$120K |
|
221
Truist Financial
TFC
$60B
| $119K | 0.02% |
2,037
| – | – |
|
222
GE Aerospace
GE
$296B
| $114K | 0.02% |
1,737
| – | – |
|
223
Children's Place
PLCE
$121M
| $112K | 0.02% |
+1,611
| New | +$112K |
|
224
Automatic Data Processing
ADP
$120B
| $111K | 0.02% |
588
| – | – |
|
225
Southern Company
SO
$101B
| $107K | 0.02% |
1,727
| – | – |
|