SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+16.38%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
307
New
4
Increased
9
Reduced
94
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$8.16M |
| 2 |
Trane Technologies
TT
|
$2.48M |
| 3 |
Celsius Holdings
CELH
|
$2.1M |
| 4 |
Union Pacific
UNP
|
$1.9M |
| 5 |
MongoDB
MDB
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
Microsoft
MSFT
|
$4.81M |
| 3 |
Quanta Services
PWR
|
$4.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.93M |
| 5 |
Paycom
PAYC
|
$3.54M |
Sector Composition
| 1 | Technology | 42.83% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $210M | 11.3% | 559,274 -12,791 | -2% | -$4.81M |
|
|
2
Apple
AAPL
$3.45T
| $207M | 11.13% | 1,076,438 -27,524 | -2% | -$5.3M |
|
3
NVIDIA
NVDA
$4.24T
| $125M | 6.73% | 253,090 -6,236 | -2% | -$3.09M |
|
4
Amazon
AMZN
$2.44T
| $108M | 5.79% | 709,542 -17,678 | -2% | -$2.69M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $65.2M | 3.5% | 184,250 -11,103 | -6% | -$3.93M |
|
6
Eli Lilly
LLY
$657B
| $61.5M | 3.31% | 105,574 -2,752 | -3% | -$1.6M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.3M | 3.13% | 417,347 -11,430 | -3% | -$1.6M |
|
8
Visa
V
$683B
| $56.7M | 3.05% | 217,762 -4,220 | -2% | -$1.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $47.7M | 2.56% | 338,542 -9,762 | -3% | -$1.38M |
|
10
UnitedHealth
UNH
$281B
| $44.3M | 2.38% | 84,119 +922 | +1% | +$485K |
|
11
Fair Isaac
FICO
$36.5B
| $42.5M | 2.28% | 36,476 -219 | -0.6% | -$255K |
|
12
Royal Caribbean
RCL
$98.7B
| $39.7M | 2.13% | 306,395 -3,446 | -1% | -$446K |
|
13
DexCom
DXCM
$29.5B
| $32.4M | 1.74% | 261,018 +4,397 | +2% | +$546K |
|
14
Boeing
BA
$177B
| $31.5M | 1.69% | 120,700 -2,474 | -2% | -$645K |
|
15
Salesforce
CRM
$245B
| $31M | 1.66% | 117,662 -1,660 | -1% | -$437K |
|
16
Applied Materials
AMAT
$128B
| $26.4M | 1.42% | 162,862 -4,465 | -3% | -$724K |
|
17
Intuitive Surgical
ISRG
$170B
| $25.4M | 1.37% | 75,416 -1,242 | -2% | -$419K |
|
18
Autodesk
ADSK
$67.3B
| $23.5M | 1.26% | 96,475 -1,810 | -2% | -$441K |
|
19
Edwards Lifesciences
EW
$47.8B
| $23.3M | 1.25% | 305,753 -1,907 | -0.6% | -$145K |
|
20
Tesla
TSLA
$1.08T
| $22.7M | 1.22% | 91,522 -1,014 | -1% | -$252K |
|
21
Honeywell
HON
$139B
| $22.1M | 1.19% | 105,504 -629 | -0.6% | -$132K |
|
22
Vulcan Materials
VMC
$38.5B
| $21.6M | 1.16% | 95,300 -850 | -0.9% | -$193K |
|
23
Workday
WDAY
$61.6B
| $18.6M | 1% | 67,232 -1,752 | -3% | -$484K |
|
24
Las Vegas Sands
LVS
$39.6B
| $16.5M | 0.89% | 335,302 -4,100 | -1% | -$202K |
|
25
Palo Alto Networks
PANW
$127B
| $12.6M | 0.67% | 42,574 | – | – |
|