SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+1.55%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$506M
AUM Growth
-$52.3M
(-9.4%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
350
New
14
Increased
19
Reduced
228
Closed
17
Top Buys
| 1 |
Prologis
PLD
|
$1.65M |
| 2 |
Etsy
ETSY
|
$1.19M |
| 3 |
Insulet
PODD
|
$1.17M |
| 4 |
Tradeweb Markets
TW
|
$932K |
| 5 |
Fair Isaac
FICO
|
$931K |
Top Sells
| 1 |
Corning
GLW
|
$6.39M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Agilent Technologies
A
|
$3.77M |
| 4 |
Amazon
AMZN
|
$2.89M |
| 5 |
A.O. Smith
AOS
|
$2.57M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 13.78% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.4B
| $44K | 0.01% |
1,257
-277
| -18% | -$9.7K |
|
277
T Rowe Price
TROW
$23.8B
| $44K | 0.01% |
381
-84
| -18% | -$9.7K |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| $44K | 0.01% |
261
-57
| -18% | -$9.61K |
|
279
Carnival Corp
CCL
$42.8B
| $41K | 0.01% |
944
-208
| -18% | -$9.03K |
|
280
Travelers Companies
TRV
$62B
| $41K | 0.01% |
279
-61
| -18% | -$8.96K |
|
281
Capital One
COF
$142B
| $40K | 0.01% |
444
-97
| -18% | -$8.74K |
|
282
Seagate
STX
$40B
| $40K | 0.01% |
726
-160
| -18% | -$8.82K |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $40K | 0.01% |
1,102
-243
| -18% | -$8.82K |
|
|
STI
284
DELISTED
SunTrust Banks, Inc.
STI
| $40K | 0.01% |
585
-129
| -18% | -$8.82K |
|
285
Biogen
BIIB
$20.6B
| $38K | 0.01% |
164
-36
| -18% | -$8.34K |
|
286
American International
AIG
$43.9B
| $37K | 0.01% |
665
-146
| -18% | -$8.12K |
|
287
Helmerich & Payne
HP
$2.01B
| $37K | 0.01% |
924
-203
| -18% | -$8.13K |
|
288
Ford
F
$46.7B
| $36K | 0.01% |
3,974
-876
| -18% | -$7.94K |
|
289
Marsh & McLennan
MMC
$100B
| $36K | 0.01% |
358
-78
| -18% | -$7.84K |
|
290
Yum! Brands
YUM
$40.1B
| $36K | 0.01% |
314
-69
| -18% | -$7.91K |
|
291
Bank of New York Mellon
BK
$73.1B
| $35K | 0.01% |
774
-170
| -18% | -$7.69K |
|
292
Weyerhaeuser
WY
$18.9B
| $35K | 0.01% |
1,270
-280
| -18% | -$7.72K |
|
293
PACCAR
PCAR
$52B
| $34K | 0.01% |
734
-1,960
| -73% | -$90.8K |
|
294
Xerox
XRX
$493M
| $34K | 0.01% |
1,125
-247
| -18% | -$7.47K |
|
295
Omnicom Group
OMC
$15.4B
| $33K | 0.01% |
+418
| New | +$33K |
|
296
Corteva
CTVA
$49.1B
| $32K | 0.01% |
1,138
-251
| -18% | -$7.06K |
|
297
Moody's
MCO
$89.5B
| $32K | 0.01% |
157
-34
| -18% | -$6.93K |
|
298
Welltower
WELL
$112B
| $32K | 0.01% |
348
-76
| -18% | -$6.99K |
|
299
Exelon
EXC
$43.9B
| $30K | 0.01% |
872
-192
| -18% | -$6.61K |
|
300
Marathon Petroleum
MPC
$54.8B
| $30K | 0.01% |
496
-109
| -18% | -$6.59K |
|