SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+10.37%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+7.6%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
316
New
9
Increased
29
Reduced
46
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$230M |
| 2 |
Fair Isaac
FICO
|
$8.74M |
| 3 |
CrowdStrike
CRWD
|
$7.47M |
| 4 |
Verisk Analytics
VRSK
|
$6.98M |
| 5 |
Visa
V
|
$5.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 2 |
Tesla
TSLA
|
$15.9M |
| 3 |
Eli Lilly
LLY
|
$4.52M |
| 4 |
Expedia Group
EXPE
|
$3.54M |
| 5 |
Palo Alto Networks
PANW
|
$3.39M |
Sector Composition
| 1 | Technology | 46.66% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 8.85% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $257M | 11.4% | 2,079,475 +1,858,501 | +841% | +$230M |
|
2
Microsoft
MSFT
$3.77T
| $251M | 11.15% | 562,423 -1,243 | -0.2% | -$556K |
|
3
Apple
AAPL
$3.45T
| $215M | 9.53% | 1,019,692 -2,452 | -0.2% | -$516K |
|
4
Amazon
AMZN
$2.44T
| $138M | 6.12% | 713,505 -1,597 | -0.2% | -$309K |
|
|
5
Eli Lilly
LLY
$657B
| $84.7M | 3.76% | 93,572 -4,996 | -5% | -$4.52M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $84.3M | 3.74% | 167,161 +8,624 | +5% | +$4.35M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $76M | 3.37% | 417,145 -1,040 | -0.2% | -$189K |
|
|
8
Fair Isaac
FICO
$36.5B
| $67.4M | 2.99% | 45,252 +5,873 | +15% | +$8.74M |
|
|
9
Visa
V
$683B
| $63.3M | 2.81% | 241,118 +22,183 | +10% | +$5.82M |
|
10
Royal Caribbean
RCL
$98.7B
| $50M | 2.22% | 313,412 +27,456 | +10% | +$4.38M |
|
11
UnitedHealth
UNH
$281B
| $47.3M | 2.1% | 92,793 +8,170 | +10% | +$4.16M |
|
12
Applied Materials
AMAT
$128B
| $42.9M | 1.9% | 181,745 +14,483 | +9% | +$3.42M |
|
13
Edwards Lifesciences
EW
$47.8B
| $38.3M | 1.7% | 414,654 +42,157 | +11% | +$3.89M |
|
14
Intuitive Surgical
ISRG
$170B
| $37.2M | 1.65% | 83,608 +7,792 | +10% | +$3.47M |
|
15
Salesforce
CRM
$245B
| $33.6M | 1.49% | 130,566 +12,271 | +10% | +$3.15M |
|
16
DexCom
DXCM
$29.5B
| $31.8M | 1.41% | 280,289 +18,189 | +7% | +$2.06M |
|
17
Autodesk
ADSK
$67.3B
| $26.4M | 1.17% | 106,849 +9,799 | +10% | +$2.42M |
|
18
Vulcan Materials
VMC
$38.5B
| $26.4M | 1.17% | 105,971 +10,421 | +11% | +$2.59M |
|
19
Boeing
BA
$177B
| $24.3M | 1.08% | 133,459 +11,953 | +10% | +$2.18M |
|
20
Honeywell
HON
$139B
| $24.2M | 1.07% | 113,114 +10,294 | +10% | +$2.2M |
|
21
GE Aerospace
GE
$292B
| $21.2M | 0.94% | 133,261 +12,526 | +10% | +$1.99M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 0.89% | 109,404 -229,844 | -68% | -$42.2M |
|
23
ASML
ASML
$292B
| $17.7M | 0.79% | 17,332 +1,665 | +11% | +$1.7M |
|
24
Workday
WDAY
$61.6B
| $16.6M | 0.74% | 74,222 +6,418 | +9% | +$1.43M |
|
25
Las Vegas Sands
LVS
$39.6B
| $16.5M | 0.73% | 372,471 +35,911 | +11% | +$1.59M |
|