SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.23%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-12%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
340
New
9
Increased
9
Reduced
105
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.21M |
| 2 |
Tesla
TSLA
|
$1.18M |
| 3 |
DraftKings
DKNG
|
$1.17M |
| 4 |
SentinelOne
S
|
$1.13M |
| 5 |
S&P Global
SPGI
|
$897K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.2M |
| 2 |
Apple
AAPL
|
$8.04M |
| 3 |
Amazon
AMZN
|
$5.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 5 |
Equinix
EQIX
|
$3.09M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Financials | 13.68% |
| 5 | Communication Services | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $56.6M | 10.11% | 400,043 -56,842 | -12% | -$8.04M |
|
|
2
Microsoft
MSFT
$3.77T
| $53.3M | 9.52% | 189,120 -29,101 | -13% | -$8.2M |
|
|
3
Amazon
AMZN
$2.44T
| $31.8M | 5.69% | 9,693 -1,540 | -14% | -$5.06M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 3.63% | 7,598 -1,157 | -13% | -$3.09M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 3.36% | 7,068 -1,037 | -13% | -$2.76M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $17M | 3.04% | 50,211 -7,881 | -14% | -$2.67M |
|
7
Visa
V
$683B
| $15.3M | 2.73% | 68,546 -11,366 | -14% | -$2.53M |
|
|
8
NVIDIA
NVDA
$4.24T
| $13M | 2.33% | 62,901 +44,436 | +241% | +$9.21M |
|
9
Mastercard
MA
$538B
| $12.7M | 2.27% | 36,495 -5,057 | -12% | -$1.76M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 1.92% | 18,855 -2,055 | -10% | -$1.17M |
|
11
Costco
COST
$418B
| $9.66M | 1.73% | 21,502 -3,366 | -14% | -$1.51M |
|
12
PayPal
PYPL
$67.1B
| $9.05M | 1.62% | 34,762 -4,782 | -12% | -$1.24M |
|
|
13
S&P Global
SPGI
$167B
| $7.05M | 1.26% | 16,598 +2,112 | +15% | +$897K |
|
14
TJX Companies
TJX
$152B
| $6.62M | 1.18% | 100,265 -20,549 | -17% | -$1.36M |
|
15
UnitedHealth
UNH
$281B
| $6.54M | 1.17% | 16,737 -3,074 | -16% | -$1.2M |
|
16
DexCom
DXCM
$29.5B
| $6.4M | 1.14% | 11,706 -1,551 | -12% | -$848K |
|
17
Roper Technologies
ROP
$56.6B
| $5.95M | 1.06% | 13,333 -1,551 | -10% | -$692K |
|
18
Home Depot
HD
$405B
| $5.74M | 1.03% | 17,496 -1,419 | -8% | -$466K |
|
19
JPMorgan Chase
JPM
$829B
| $5.66M | 1.01% | 34,580 -2,881 | -8% | -$472K |
|
20
Bank of America
BAC
$376B
| $5.4M | 0.96% | 127,278 -11,209 | -8% | -$476K |
|
21
Eli Lilly
LLY
$657B
| $5.27M | 0.94% | 22,811 -4,198 | -16% | -$970K |
|
22
Walt Disney
DIS
$213B
| $5.08M | 0.91% | 30,015 -10,305 | -26% | -$1.74M |
|
23
Applied Materials
AMAT
$128B
| $4.66M | 0.83% | 36,196 -6,869 | -16% | -$884K |
|
24
O'Reilly Automotive
ORLY
$88B
| $4.61M | 0.82% | 7,540 -1,528 | -17% | -$934K |
|
25
Boeing
BA
$177B
| $4.56M | 0.81% | 20,727 -3,796 | -15% | -$835K |
|