SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
-12.18%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$459M
AUM Growth
-$89.4M
(-16%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
344
New
11
Increased
17
Reduced
60
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.72M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.51M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 4 |
Apollo Global Management
APO
|
$1.22M |
| 5 |
Qualcomm
QCOM
|
$824K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.25M |
| 2 |
Walt Disney
DIS
|
$2.73M |
| 3 |
Tractor Supply
TSCO
|
$1.58M |
| 4 |
Dollar Tree
DLTR
|
$1.23M |
| 5 |
Etsy
ETSY
|
$1.1M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Communication Services | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $2K | ﹤0.01% |
616
| – | – |
|
327
APA Corp
APA
$8.25B
| $1K | ﹤0.01% |
228
| – | – |
|
328
Boyd Gaming
BYD
$6.94B
| – | – |
-8,727
| Closed | -$262K |
|
329
Coherent
COHR
$15.1B
| – | – |
-12,387
| Closed | -$417K |
|
|
330
Dollar Tree
DLTR
$20.5B
| – | – |
-13,081
| Closed | -$1.23M |
|
|
331
Etsy
ETSY
$5.29B
| – | – |
-24,927
| Closed | -$1.1M |
|
332
Forward Air
FWRD
$936M
| – | – |
-5,419
| Closed | -$379K |
|
333
Heritage Commerce
HTBK
$632M
| – | – |
-17,290
| Closed | -$222K |
|
334
Interparfums
IPAR
$3.66B
| – | – |
-3,773
| Closed | -$276K |
|
335
iRobot
IRBT
$98.2M
| – | – |
-2,513
| Closed | -$127K |
|
336
Openlane
KAR
$3.08B
| – | – |
-4,917
| Closed | -$108K |
|
337
Rogers Corp
ROG
$1.45B
| – | – |
-1,773
| Closed | -$221K |
|
338
Simply Good Foods
SMPL
$2.88B
| – | – |
-9,949
| Closed | -$284K |
|
|
339
Tractor Supply
TSCO
$32B
| – | – |
-84,290
| Closed | -$1.58M |
|
340
Cactus
WHD
$2.93B
| – | – |
-4,352
| Closed | -$149K |
|
341
Workiva
WK
$4.41B
| – | – |
-5,063
| Closed | -$213K |
|
|
ATSG
342
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-12,216
| Closed | -$287K |
|
|
NVTA
343
DELISTED
Invitae Corporation
NVTA
| – | – |
-9,068
| Closed | -$146K |
|
344
LivePerson
LPSN
$85.6M
| – | – |
-4,484
| Closed | -$166K |
|