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 |
Lam Research
LRCX
|
$3.78M |
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 | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$30.7B
| $18.3K | ﹤0.01% |
310
| – | – |
|
302
Allstate
ALL
$53.9B
| $13.1K | ﹤0.01% |
68
| – | – |
|
303
Wynn Resorts
WYNN
$13.1B
| $10.1K | ﹤0.01% |
117
| – | – |
|
304
APA Corp
APA
$8.11B
| $5.27K | ﹤0.01% |
228
| – | – |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-616
| Closed | -$16.4K |
|
306
D.R. Horton
DHI
$51.3B
| – | – |
-17,197
| Closed | -$3.28M |
|
307
Celsius Holdings
CELH
$15.8B
| – | – |
-31,423
| Closed | -$985K |
|
308
Baxter International
BAX
$12.1B
| – | – |
0
| – | -$85 |
|