SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.21%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+1.1%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
317
New
10
Increased
23
Reduced
96
Closed
14
Top Buys
| 1 |
Netflix
NFLX
|
$40.3M |
| 2 |
Mercado Libre
MELI
|
$17.7M |
| 3 |
GE Aerospace
GE
|
$14.2M |
| 4 |
GE Vernova
GEV
|
$7.1M |
| 5 |
Vistra
VST
|
$5.66M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$38.3M |
| 2 |
Boeing
BA
|
$20.2M |
| 3 |
Apple
AAPL
|
$9.64M |
| 4 |
Lam Research
LRCX
|
$9.55M |
| 5 |
Fair Isaac
FICO
|
$7.21M |
Sector Composition
| 1 | Technology | 45.87% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Healthcare | 11.97% |
| 4 | Communication Services | 10.82% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $252M | 11.04% | 2,072,226 -7,249 | -0.3% | -$880K |
|
2
Microsoft
MSFT
$3.77T
| $237M | 10.4% | 551,277 -11,146 | -2% | -$4.8M |
|
|
3
Apple
AAPL
$3.45T
| $228M | 10% | 978,314 -41,378 | -4% | -$9.64M |
|
4
Amazon
AMZN
$2.44T
| $130M | 5.72% | 700,016 -13,489 | -2% | -$2.51M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $93M | 4.08% | 162,451 -4,710 | -3% | -$2.7M |
|
6
Eli Lilly
LLY
$657B
| $82.8M | 3.63% | 93,465 -107 | -0.1% | -$94.8K |
|
|
7
Fair Isaac
FICO
$36.5B
| $80.7M | 3.54% | 41,540 -3,712 | -8% | -$7.21M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $68M | 2.98% | 409,905 -7,240 | -2% | -$1.2M |
|
9
Visa
V
$683B
| $66.1M | 2.9% | 240,437 -681 | -0.3% | -$187K |
|
10
Royal Caribbean
RCL
$98.7B
| $55.6M | 2.44% | 312,807 -605 | -0.2% | -$108K |
|
11
UnitedHealth
UNH
$281B
| $53.9M | 2.37% | 92,242 -551 | -0.6% | -$322K |
|
|
12
Netflix
NFLX
$513B
| $42.4M | 1.86% | 59,776 +56,811 | +1,916% | +$40.3M |
|
13
Intuitive Surgical
ISRG
$170B
| $41M | 1.8% | 83,558 -50 | -0.1% | -$24.6K |
|
|
14
GE Aerospace
GE
$292B
| $39.4M | 1.73% | 208,588 +75,327 | +57% | +$14.2M |
|
15
Applied Materials
AMAT
$128B
| $36.4M | 1.59% | 179,912 -1,833 | -1% | -$370K |
|
16
Salesforce
CRM
$245B
| $35.7M | 1.57% | 130,215 -351 | -0.3% | -$96.2K |
|
17
Autodesk
ADSK
$67.3B
| $29.3M | 1.29% | 106,531 -318 | -0.3% | -$87.6K |
|
18
Vulcan Materials
VMC
$38.5B
| $26.5M | 1.16% | 105,819 -152 | -0.1% | -$38.1K |
|
19
Honeywell
HON
$139B
| $23.1M | 1.01% | 111,881 -1,233 | -1% | -$255K |
|
|
20
Mercado Libre
MELI
$125B
| $20.1M | 0.88% | 9,801 +8,613 | +725% | +$17.7M |
|
21
Las Vegas Sands
LVS
$39.6B
| $18.7M | 0.82% | 371,745 -726 | -0.2% | -$36.5K |
|
22
Workday
WDAY
$61.6B
| $18.1M | 0.79% | 73,909 -313 | -0.4% | -$76.5K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 0.79% | 107,869 -1,535 | -1% | -$257K |
|
24
DexCom
DXCM
$29.5B
| $16.3M | 0.72% | 243,587 -36,702 | -13% | -$2.46M |
|
|
25
GE Vernova
GEV
$167B
| $15.6M | 0.68% | 61,159 +27,848 | +84% | +$7.1M |
|