SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+26.09%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+22%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
320
New
18
Increased
45
Reduced
46
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
NVIDIA
NVDA
|
$18.1M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Howmet Aerospace
HWM
|
$10.1M |
| 5 |
GE Vernova
GEV
|
$10M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.6M |
| 2 |
Palantir
PLTR
|
$18.6M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
Royal Caribbean
RCL
|
$13.5M |
| 5 |
Applovin
APP
|
$8.63M |
Sector Composition
| 1 | Technology | 44.85% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Communication Services | 13.43% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $336M | 12.7% | 2,125,710 +114,383 | +6% | +$18.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $295M | 11.15% | 592,444 +81,810 | +16% | +$40.7M |
|
3
Apple
AAPL
$3.45T
| $171M | 6.46% | 832,733 -6,161 | -0.7% | -$1.26M |
|
|
4
Amazon
AMZN
$2.44T
| $144M | 5.43% | 654,809 -116,875 | -15% | -$25.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $124M | 4.68% | 167,735 +2,894 | +2% | +$2.14M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $100M | 3.79% | 567,820 +25,443 | +5% | +$4.48M |
|
|
7
Visa
V
$683B
| $86.5M | 3.27% | 243,702 +28,424 | +13% | +$10.1M |
|
|
8
Royal Caribbean
RCL
$98.7B
| $84.5M | 3.2% | 269,902 -43,173 | -14% | -$13.5M |
|
9
Netflix
NFLX
$513B
| $80.6M | 3.05% | 60,214 +367 | +0.6% | +$491K |
|
10
Broadcom
AVGO
$1.4T
| $75.3M | 2.85% | 273,034 +1,459 | +0.5% | +$402K |
|
11
Eli Lilly
LLY
$657B
| $73.5M | 2.78% | 94,268 +601 | +0.6% | +$468K |
|
12
GE Aerospace
GE
$292B
| $63.2M | 2.39% | 245,359 +36,663 | +18% | +$9.44M |
|
13
Fair Isaac
FICO
$36.5B
| $60.3M | 2.28% | 33,002 +1,508 | +5% | +$2.76M |
|
14
Intuitive Surgical
ISRG
$170B
| $47.2M | 1.78% | 86,829 +542 | +0.6% | +$295K |
|
|
15
GE Vernova
GEV
$167B
| $42.4M | 1.6% | 80,096 +18,912 | +31% | +$10M |
|
16
Autodesk
ADSK
$67.3B
| $33.2M | 1.26% | 107,387 +713 | +0.7% | +$221K |
|
17
Vulcan Materials
VMC
$38.5B
| $27.8M | 1.05% | 106,747 +870 | +0.8% | +$227K |
|
18
Mercado Libre
MELI
$125B
| $27.5M | 1.04% | 10,540 +73 | +0.7% | +$191K |
|
19
Honeywell
HON
$139B
| $25.7M | 0.97% | 110,489 +902 | +0.8% | +$210K |
|
20
Applied Materials
AMAT
$128B
| $25.5M | 0.96% | 139,265 -32,802 | -19% | -$6.01M |
|
21
Salesforce
CRM
$245B
| $25.4M | 0.96% | 93,314 -26,072 | -22% | -$7.11M |
|
22
Workday
WDAY
$61.6B
| $17.9M | 0.68% | 74,459 +396 | +0.5% | +$95K |
|
23
Las Vegas Sands
LVS
$39.6B
| $16.3M | 0.62% | 374,973 +2,910 | +0.8% | +$127K |
|
24
Arm
ARM
$147B
| $15.4M | 0.58% | 95,291 +649 | +0.7% | +$105K |
|
|
25
Palantir
PLTR
$372B
| $15.3M | 0.58% | 112,564 -136,677 | -55% | -$18.6M |
|