SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-17.79%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-21%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
342
New
12
Increased
37
Reduced
66
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$899K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$841K |
| 3 |
Ovintiv
OVV
|
$145K |
| 4 |
Antero Resources
AR
|
$133K |
| 5 |
US Physical Therapy
USPH
|
$130K |
Top Sells
| 1 |
Costco
COST
|
$1.63M |
| 2 |
Deere & Co
DE
|
$1.43M |
| 3 |
Goldman Sachs
GS
|
$1.19M |
| 4 |
PayPal
PYPL
|
$1.01M |
| 5 |
Phillips 66
PSX
|
$902K |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 12.06% |
| 5 | Communication Services | 9.77% |
