SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.73%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
308
New
4
Increased
13
Reduced
63
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$55.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 3 |
Spotify
SPOT
|
$9.73M |
| 4 |
Amazon
AMZN
|
$6.15M |
| 5 |
Palo Alto Networks
PANW
|
$4.03M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$20.1M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
DexCom
DXCM
|
$16.3M |
| 4 |
UnitedHealth
UNH
|
$15.7M |
| 5 |
Apple
AAPL
|
$9.4M |
Sector Composition
| 1 | Technology | 45.39% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Communication Services | 13.01% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $269M | 11.18% | 2,004,619 -67,607 | -3% | -$9.08M |
|
|
2
Apple
AAPL
$3.45T
| $236M | 9.78% | 940,792 -37,522 | -4% | -$9.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $216M | 8.96% | 511,804 -39,473 | -7% | -$16.6M |
|
|
4
Amazon
AMZN
$2.44T
| $160M | 6.63% | 728,045 +28,029 | +4% | +$6.15M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 4.48% | 569,776 +159,871 | +39% | +$30.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $89M | 3.7% | 152,017 -10,434 | -6% | -$6.11M |
|
7
Visa
V
$683B
| $75.9M | 3.15% | 240,087 -350 | -0.1% | -$111K |
|
8
Royal Caribbean
RCL
$98.7B
| $72.1M | 2.99% | 312,527 -280 | -0.1% | -$64.6K |
|
9
Eli Lilly
LLY
$657B
| $72M | 2.99% | 93,293 -172 | -0.2% | -$133K |
|
|
10
Fair Isaac
FICO
$36.5B
| $62.6M | 2.6% | 31,463 -10,077 | -24% | -$20.1M |
|
|
11
Broadcom
AVGO
$1.4T
| $61.5M | 2.55% | 265,189 +240,109 | +957% | +$55.7M |
|
12
Netflix
NFLX
$513B
| $53.2M | 2.21% | 59,702 -74 | -0.1% | -$66K |
|
13
Intuitive Surgical
ISRG
$170B
| $44.9M | 1.86% | 86,035 +2,477 | +3% | +$1.29M |
|
14
Salesforce
CRM
$245B
| $39.8M | 1.65% | 119,108 -11,107 | -9% | -$3.71M |
|
15
GE Aerospace
GE
$292B
| $34.8M | 1.44% | 208,417 -171 | -0.1% | -$28.5K |
|
16
Autodesk
ADSK
$67.3B
| $31.4M | 1.31% | 106,404 -127 | -0.1% | -$37.5K |
|
|
17
UnitedHealth
UNH
$281B
| $31M | 1.29% | 61,263 -30,979 | -34% | -$15.7M |
|
18
Applied Materials
AMAT
$128B
| $29.2M | 1.21% | 179,641 -271 | -0.2% | -$44.1K |
|
19
Vulcan Materials
VMC
$38.5B
| $27.2M | 1.13% | 105,728 -91 | -0.1% | -$23.4K |
|
20
Honeywell
HON
$139B
| $24.7M | 1.03% | 109,479 -2,402 | -2% | -$543K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 0.85% | 107,227 -642 | -0.6% | -$122K |
|
22
GE Vernova
GEV
$167B
| $20.1M | 0.83% | 61,113 -46 | -0.1% | -$15.1K |
|
23
Las Vegas Sands
LVS
$39.6B
| $19.1M | 0.79% | 371,398 -347 | -0.1% | -$17.8K |
|
24
Workday
WDAY
$61.6B
| $19M | 0.79% | 73,804 -105 | -0.1% | -$27.1K |
|
25
Palantir
PLTR
$372B
| $17.5M | 0.73% | 231,543 | – | – |
|