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 | |
|---|---|---|---|---|---|---|
201
Quaker Houghton
KWR
$2.51B
| $147K | 0.03% |
635
-488
| -43% | -$113K |
|
202
Automatic Data Processing
ADP
$120B
| $146K | 0.02% |
588
| – | – |
|
203
Aflac
AFL
$57.3B
| $144K | 0.02% |
2,462
| – | – |
|
204
Citigroup
C
$175B
| $144K | 0.02% |
2,386
| – | – |
|
205
Seagate
STX
$39.7B
| $135K | 0.02% |
1,187
| – | – |
|
206
NMI Holdings
NMIH
$3.1B
| $134K | 0.02% |
6,141
-5,951
| -49% | -$130K |
|
207
Morgan Stanley
MS
$236B
| $133K | 0.02% |
1,357
| – | – |
|
208
Regenxbio
RGNX
$501M
| $122K | 0.02% |
3,732
-239
| -6% | -$7.81K |
|
209
Children's Place
PLCE
$117M
| $120K | 0.02% |
1,514
-97
| -6% | -$7.69K |
|
210
Elevance Health
ELV
$70.6B
| $119K | 0.02% |
257
| – | – |
|
211
Southern Company
SO
$101B
| $118K | 0.02% |
1,727
| – | – |
|
|
212
Comcast
CMCSA
$125B
| $115K | 0.02% |
2,288
-49,129
| -96% | -$2.47M |
|
213
Tanger
SKT
$3.94B
| $115K | 0.02% |
5,945
-382
| -6% | -$7.39K |
|
214
American Tower
AMT
$92.7B
| $112K | 0.02% |
382
| – | – |
|
215
Crown Castle
CCI
$41.9B
| $111K | 0.02% |
534
| – | – |
|
|
TVRD
216
Tvardi Therapeutics, Inc. Common Stock
TVRD
$291M
| $111K | 0.02% |
253
-16
| -6% | -$7.02K |
|
217
Darden Restaurants
DRI
$24.5B
| $110K | 0.02% |
733
| – | – |
|
218
Blackrock
BLK
$170B
| $109K | 0.02% |
119
| – | – |
|
219
Corning
GLW
$60.3B
| $109K | 0.02% |
2,935
| – | – |
|
220
CarParts.com
PRTS
$62.4M
| $108K | 0.02% |
9,652
-620
| -6% | -$6.94K |
|
221
Madrigal Pharmaceuticals
MDGL
$9.7B
| $103K | 0.02% |
1,213
-78
| -6% | -$6.62K |
|
222
GE Aerospace
GE
$294B
| $102K | 0.02% |
1,735
| – | – |
|
223
MetLife
MET
$53.4B
| $100K | 0.02% |
1,593
| – | – |
|
224
Lockheed Martin
LMT
$108B
| $98K | 0.02% |
277
| – | – |
|
225
Genuine Parts
GPC
$19.4B
| $97K | 0.02% |
689
| – | – |
|