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
Cap. Flow
-$53.4M
Cap. Flow %
-10.55%
Top 10 Hldgs %
37.8%
Holding
350
New
14
Increased
19
Reduced
228
Closed
17

Top Buys

1
PLD icon
Prologis
PLD
$1.65M
2
ETSY icon
Etsy
ETSY
$1.19M
3
PODD icon
Insulet
PODD
$1.17M
4
TW icon
Tradeweb Markets
TW
$932K
5
FICO icon
Fair Isaac
FICO
$931K

Top Sells

1
GLW icon
Corning
GLW
$6.39M
2
MSFT icon
Microsoft
MSFT
$4.11M
3
A icon
Agilent Technologies
A
$3.77M
4
AMZN icon
Amazon
AMZN
$2.89M
5
AOS icon
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
FDX icon
326
FedEx
FDX
$53.2B
$14K ﹤0.01%
96
-20
-17% -$2.92K
HBAN icon
327
Huntington Bancshares
HBAN
$26.1B
$14K ﹤0.01%
967
-213
-18% -$3.08K
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
246
-54
-18% -$3.07K
WYNN icon
329
Wynn Resorts
WYNN
$12.8B
$13K ﹤0.01%
117
-25
-18% -$2.78K
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
616
-63,010
-99% -$818K
ALL icon
331
Allstate
ALL
$54.9B
$7K ﹤0.01%
68
-14
-17% -$1.44K
APA icon
332
APA Corp
APA
$8.39B
$6K ﹤0.01%
228
-50
-18% -$1.32K
STT icon
333
State Street
STT
$32.4B
$5K ﹤0.01%
83
-18
-18% -$1.08K
A icon
334
Agilent Technologies
A
$36.4B
– –
-50,442
Closed -$3.77M
ALG icon
335
Alamo Group
ALG
$2.55B
– –
-1,670
Closed -$167K
ICUI icon
336
ICU Medical
ICUI
$3.1B
– –
-1,865
Closed -$470K
KTB icon
337
Kontoor Brands
KTB
$4.47B
– –
-370
Closed -$10K
WAB icon
338
Wabtec
WAB
$33.1B
– –
-56
Closed -$4K
XYZ
339
Block, Inc.
XYZ
$46.2B
– –
-6,675
Closed -$484K
APC
340
DELISTED
Anadarko Petroleum
APC
– –
-606
Closed -$43K
ARRY
341
DELISTED
Array Biopharma Inc
ARRY
– –
-25,426
Closed -$1.18M
AAWW
342
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,144
Closed -$140K
CADE
343
DELISTED
Cadence Bancorporation
CADE
– –
-6,065
Closed -$126K
AOS icon
344
A.O. Smith
AOS
$10.2B
– –
-54,429
Closed -$2.57M
EYE icon
345
National Vision
EYE
$1.83B
– –
-6,848
Closed -$210K
FELE icon
346
Franklin Electric
FELE
$4.35B
– –
-6,541
Closed -$311K
FOXA icon
347
Fox Class A
FOXA
$27.1B
– –
-200
Closed -$7K
FUL icon
348
H.B. Fuller
FUL
$3.31B
– –
-7,503
Closed -$348K
HOMB icon
349
Home BancShares
HOMB
$5.93B
– –
-11,449
Closed -$221K
SSP icon
350
E.W. Scripps
SSP
$266M
– –
-14,897
Closed -$228K
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