SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+18.49%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+16%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
310
New
14
Increased
56
Reduced
56
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.3M |
| 2 |
West Pharmaceutical
WST
|
$4.17M |
| 3 |
Adobe
ADBE
|
$4.09M |
| 4 |
Rockwell Automation
ROK
|
$4M |
| 5 |
Apple
AAPL
|
$3.25M |
Top Sells
| 1 |
Estee Lauder
EL
|
$37M |
| 2 |
NVIDIA
NVDA
|
$11.5M |
| 3 |
Amazon
AMZN
|
$7.58M |
| 4 |
EPAM Systems
EPAM
|
$6.47M |
| 5 |
Public Storage
PSA
|
$5.33M |
Sector Composition
| 1 | Technology | 43.59% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Communication Services | 9.34% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $216M | 12.15% | 1,113,593 +16,749 | +2% | +$3.25M |
|
2
Microsoft
MSFT
$3.77T
| $196M | 11.05% | 576,982 -14,608 | -2% | -$4.97M |
|
|
3
NVIDIA
NVDA
$4.24T
| $117M | 6.59% | 277,066 -27,111 | -9% | -$11.5M |
|
|
4
Amazon
AMZN
$2.44T
| $95.6M | 5.38% | 733,544 -58,166 | -7% | -$7.58M |
|
5
Eli Lilly
LLY
$657B
| $59.7M | 3.36% | 127,244 +3,465 | +3% | +$1.63M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $59.3M | 3.34% | 206,675 +182,107 | +741% | +$52.3M |
|
7
Visa
V
$683B
| $53.1M | 2.98% | 223,463 -3,832 | -2% | -$910K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.8M | 2.91% | 432,795 +4,547 | +1% | +$544K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $42.6M | 2.39% | 351,809 -9,624 | -3% | -$1.16M |
|
10
UnitedHealth
UNH
$281B
| $40.3M | 2.26% | 83,767 +2,069 | +3% | +$994K |
|
11
DexCom
DXCM
$29.5B
| $33.1M | 1.86% | 257,864 +4,864 | +2% | +$625K |
|
12
Royal Caribbean
RCL
$98.7B
| $32.3M | 1.81% | 311,102 -2,459 | -0.8% | -$255K |
|
13
Fair Isaac
FICO
$36.5B
| $29.8M | 1.67% | 36,774 +820 | +2% | +$664K |
|
14
Edwards Lifesciences
EW
$47.8B
| $29.1M | 1.64% | 308,334 +534 | +0.2% | +$50.4K |
|
15
Intuitive Surgical
ISRG
$170B
| $26.4M | 1.48% | 77,117 +1,967 | +3% | +$673K |
|
16
Boeing
BA
$177B
| $26.2M | 1.47% | 124,089 +3,320 | +3% | +$701K |
|
17
Salesforce
CRM
$245B
| $25.4M | 1.43% | 120,010 +3,143 | +3% | +$664K |
|
18
Applied Materials
AMAT
$128B
| $24.4M | 1.37% | 168,972 +4,755 | +3% | +$687K |
|
19
Tesla
TSLA
$1.08T
| $24.3M | 1.37% | 92,905 +1,963 | +2% | +$514K |
|
20
Honeywell
HON
$139B
| $22.1M | 1.24% | 106,352 +2,084 | +2% | +$432K |
|
21
Vulcan Materials
VMC
$38.5B
| $21.7M | 1.22% | 96,465 +2,223 | +2% | +$501K |
|
22
Autodesk
ADSK
$67.3B
| $20.2M | 1.14% | 98,946 +2,600 | +3% | +$532K |
|
23
Las Vegas Sands
LVS
$39.6B
| $19.8M | 1.11% | 340,907 +8,605 | +3% | +$499K |
|
24
Workday
WDAY
$61.6B
| $15.7M | 0.88% | 69,637 +2,006 | +3% | +$453K |
|
25
ASML
ASML
$292B
| $11.5M | 0.65% | 15,874 +379 | +2% | +$275K |
|