SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-7.14%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(-9.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
310
New
6
Increased
61
Reduced
18
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$8.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.39M |
| 3 |
Vistra
VST
|
$2.54M |
| 4 |
RTX Corp
RTX
|
$2.27M |
| 5 |
Applovin
APP
|
$2.21M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Visa
V
|
$8.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.67M |
| 4 |
Tenet Healthcare
THC
|
$5.41M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.46M |
Sector Composition
| 1 | Technology | 42.51% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 12.89% |
| 4 | Healthcare | 10.16% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $218M | 10.03% | 2,011,327 +6,708 | +0.3% | +$727K |
|
2
Microsoft
MSFT
$3.77T
| $192M | 8.82% | 510,634 -1,170 | -0.2% | -$439K |
|
|
3
Apple
AAPL
$3.45T
| $186M | 8.57% | 838,894 -101,898 | -11% | -$22.6M |
|
|
4
Amazon
AMZN
$2.44T
| $147M | 6.75% | 771,684 +43,639 | +6% | +$8.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $95M | 4.37% | 164,841 +12,824 | +8% | +$7.39M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.9M | 3.86% | 542,377 -27,399 | -5% | -$4.24M |
|
7
Eli Lilly
LLY
$657B
| $77.4M | 3.56% | 93,667 +374 | +0.4% | +$309K |
|
|
8
Visa
V
$683B
| $75.4M | 3.47% | 215,278 -24,809 | -10% | -$8.69M |
|
9
Royal Caribbean
RCL
$98.7B
| $64.3M | 2.96% | 313,075 +548 | +0.2% | +$113K |
|
10
Fair Isaac
FICO
$36.5B
| $58.1M | 2.67% | 31,494 +31 | +0.1% | +$57.2K |
|
11
Netflix
NFLX
$513B
| $55.8M | 2.57% | 59,847 +145 | +0.2% | +$135K |
|
12
Broadcom
AVGO
$1.4T
| $45.5M | 2.09% | 271,575 +6,386 | +2% | +$1.07M |
|
13
Intuitive Surgical
ISRG
$170B
| $42.7M | 1.97% | 86,287 +252 | +0.3% | +$125K |
|
14
GE Aerospace
GE
$292B
| $41.8M | 1.92% | 208,696 +279 | +0.1% | +$55.8K |
|
15
UnitedHealth
UNH
$281B
| $32.2M | 1.48% | 61,442 +179 | +0.3% | +$93.8K |
|
16
Salesforce
CRM
$245B
| $32M | 1.47% | 119,386 +278 | +0.2% | +$74.6K |
|
17
Autodesk
ADSK
$67.3B
| $27.9M | 1.28% | 106,674 +270 | +0.3% | +$70.7K |
|
18
Applied Materials
AMAT
$128B
| $25M | 1.15% | 172,067 -7,574 | -4% | -$1.1M |
|
19
Vulcan Materials
VMC
$38.5B
| $24.7M | 1.14% | 105,877 +149 | +0.1% | +$34.8K |
|
20
Honeywell
HON
$139B
| $23.2M | 1.07% | 109,587 +108 | +0.1% | +$22.9K |
|
21
Palantir
PLTR
$372B
| $21M | 0.97% | 249,241 +17,698 | +8% | +$1.49M |
|
22
Mercado Libre
MELI
$125B
| $20.4M | 0.94% | 10,467 +676 | +7% | +$1.32M |
|
23
GE Vernova
GEV
$167B
| $18.7M | 0.86% | 61,184 +71 | +0.1% | +$21.7K |
|
24
Workday
WDAY
$61.6B
| $17.3M | 0.8% | 74,063 +259 | +0.4% | +$60.5K |
|
25
Las Vegas Sands
LVS
$39.6B
| $14.4M | 0.66% | 372,063 +665 | +0.2% | +$25.7K |
|