SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+18.65%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+13%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
309
New
9
Increased
66
Reduced
24
Closed
2
Top Buys
| 1 |
Arm
ARM
|
$9.44M |
| 2 |
GE Aerospace
GE
|
$7.53M |
| 3 |
Edwards Lifesciences
EW
|
$6.38M |
| 4 |
Palantir
PLTR
|
$4.16M |
| 5 |
Cooper Companies
COO
|
$4.01M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 3 |
Apple
AAPL
|
$9.31M |
| 4 |
Eli Lilly
LLY
|
$5.45M |
| 5 |
Hexcel
HXL
|
$3.43M |
Sector Composition
| 1 | Technology | 43.21% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $237M | 11.32% | 563,666 +4,392 | +0.8% | +$1.85M |
|
|
2
NVIDIA
NVDA
$4.24T
| $200M | 9.53% | 220,974 -32,116 | -13% | -$29M |
|
|
3
Apple
AAPL
$3.45T
| $175M | 8.37% | 1,022,144 -54,294 | -5% | -$9.31M |
|
4
Amazon
AMZN
$2.44T
| $129M | 6.16% | 715,102 +5,560 | +0.8% | +$1M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $77M | 3.68% | 158,537 -25,713 | -14% | -$12.5M |
|
|
6
Eli Lilly
LLY
$657B
| $76.7M | 3.66% | 98,568 -7,006 | -7% | -$5.45M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.1M | 3.01% | 418,185 +838 | +0.2% | +$126K |
|
8
Visa
V
$683B
| $61.1M | 2.92% | 218,935 +1,173 | +0.5% | +$327K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $51.7M | 2.47% | 339,248 +706 | +0.2% | +$107K |
|
10
Fair Isaac
FICO
$36.5B
| $49.2M | 2.35% | 39,379 +2,903 | +8% | +$3.63M |
|
11
UnitedHealth
UNH
$281B
| $41.9M | 2% | 84,623 +504 | +0.6% | +$249K |
|
12
Royal Caribbean
RCL
$98.7B
| $39.8M | 1.9% | 285,956 -20,439 | -7% | -$2.84M |
|
13
DexCom
DXCM
$29.5B
| $36.4M | 1.74% | 262,100 +1,082 | +0.4% | +$150K |
|
14
Salesforce
CRM
$245B
| $35.7M | 1.7% | 118,295 +633 | +0.5% | +$191K |
|
|
15
Edwards Lifesciences
EW
$47.8B
| $35.6M | 1.7% | 372,497 +66,744 | +22% | +$6.38M |
|
16
Applied Materials
AMAT
$128B
| $34.5M | 1.65% | 167,262 +4,400 | +3% | +$907K |
|
17
Intuitive Surgical
ISRG
$170B
| $30.3M | 1.44% | 75,816 +400 | +0.5% | +$160K |
|
18
Vulcan Materials
VMC
$38.5B
| $26.1M | 1.24% | 95,550 +250 | +0.3% | +$68.2K |
|
19
Autodesk
ADSK
$67.3B
| $25.3M | 1.21% | 97,050 +575 | +0.6% | +$150K |
|
20
Boeing
BA
$177B
| $23.4M | 1.12% | 121,506 +806 | +0.7% | +$156K |
|
|
21
GE Aerospace
GE
$292B
| $21.2M | 1.01% | 120,735 +42,901 | +55% | +$7.53M |
|
22
Honeywell
HON
$139B
| $21.1M | 1.01% | 102,820 -2,684 | -3% | -$551K |
|
23
Workday
WDAY
$61.6B
| $18.5M | 0.88% | 67,804 +572 | +0.9% | +$156K |
|
24
Las Vegas Sands
LVS
$39.6B
| $17.4M | 0.83% | 336,560 +1,258 | +0.4% | +$65K |
|
25
Tesla
TSLA
$1.08T
| $16.1M | 0.77% | 91,593 +71 | +0.1% | +$12.5K |
|