SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-3.65%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-6.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
312
New
7
Increased
9
Reduced
72
Closed
9
Top Buys
| 1 |
Trane Technologies
TT
|
$2.93M |
| 2 |
GXO Logistics
GXO
|
$2.13M |
| 3 |
Live Nation Entertainment
LYV
|
$1.75M |
| 4 |
Uber
UBER
|
$1.74M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.66M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$7.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 4 |
Terreno Realty
TRNO
|
$3.09M |
| 5 |
Wabtec
WAB
|
$2.73M |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Communication Services | 10.52% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $189M | 11.42% | 1,103,962 -9,631 | -0.9% | -$1.65M |
|
2
Microsoft
MSFT
$3.77T
| $181M | 10.91% | 572,065 -4,917 | -0.9% | -$1.55M |
|
|
3
NVIDIA
NVDA
$4.24T
| $113M | 6.81% | 259,326 -17,740 | -6% | -$7.72M |
|
4
Amazon
AMZN
$2.44T
| $92.4M | 5.58% | 727,220 -6,324 | -0.9% | -$804K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $58.6M | 3.54% | 195,353 -11,322 | -5% | -$3.4M |
|
|
6
Eli Lilly
LLY
$657B
| $58.2M | 3.52% | 108,326 -18,918 | -15% | -$10.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.1M | 3.39% | 428,777 -4,018 | -0.9% | -$526K |
|
8
Visa
V
$683B
| $51.1M | 3.08% | 221,982 -1,481 | -0.7% | -$341K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $45.9M | 2.77% | 348,304 -3,505 | -1% | -$462K |
|
10
UnitedHealth
UNH
$281B
| $41.9M | 2.53% | 83,197 -570 | -0.7% | -$287K |
|
11
Fair Isaac
FICO
$36.5B
| $31.9M | 1.93% | 36,695 -79 | -0.2% | -$68.6K |
|
12
Royal Caribbean
RCL
$98.7B
| $28.5M | 1.72% | 309,841 -1,261 | -0.4% | -$116K |
|
13
Salesforce
CRM
$245B
| $24.2M | 1.46% | 119,322 -688 | -0.6% | -$140K |
|
14
DexCom
DXCM
$29.5B
| $23.9M | 1.45% | 256,621 -1,243 | -0.5% | -$116K |
|
15
Boeing
BA
$177B
| $23.6M | 1.43% | 123,174 -915 | -0.7% | -$175K |
|
16
Applied Materials
AMAT
$128B
| $23.2M | 1.4% | 167,327 -1,645 | -1% | -$228K |
|
17
Tesla
TSLA
$1.08T
| $23.2M | 1.4% | 92,536 -369 | -0.4% | -$92.3K |
|
18
Intuitive Surgical
ISRG
$170B
| $22.4M | 1.35% | 76,658 -459 | -0.6% | -$134K |
|
19
Edwards Lifesciences
EW
$47.8B
| $21.3M | 1.29% | 307,660 -674 | -0.2% | -$46.7K |
|
20
Autodesk
ADSK
$67.3B
| $20.3M | 1.23% | 98,285 -661 | -0.7% | -$137K |
|
21
Honeywell
HON
$139B
| $19.6M | 1.18% | 106,133 -219 | -0.2% | -$40.5K |
|
22
Vulcan Materials
VMC
$38.5B
| $19.4M | 1.17% | 96,150 -315 | -0.3% | -$63.6K |
|
23
Las Vegas Sands
LVS
$39.6B
| $15.6M | 0.94% | 339,402 -1,505 | -0.4% | -$69K |
|
24
Workday
WDAY
$61.6B
| $14.8M | 0.9% | 68,984 -653 | -0.9% | -$140K |
|
25
Mastercard
MA
$538B
| $10.6M | 0.64% | 26,680 -768 | -3% | -$304K |
|