SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+13.8%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$585M
AUM Growth
+$51M
(+9.6%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
340
New
11
Increased
14
Reduced
92
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$7.07M |
| 2 |
Booking.com
BKNG
|
$3.27M |
| 3 |
Eli Lilly
LLY
|
$3.18M |
| 4 |
Las Vegas Sands
LVS
|
$1.83M |
| 5 |
Tesla
TSLA
|
$1.72M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.05M |
| 2 |
Knight Transportation
KNX
|
$2.79M |
| 3 |
Autodesk
ADSK
|
$2.33M |
| 4 |
Analog Devices
ADI
|
$2.13M |
| 5 |
Intercontinental Exchange
ICE
|
$1.99M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 14.43% |
| 4 | Financials | 12.63% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wynn Resorts
WYNN
$12.8B
| $13K | ﹤0.01% |
117
| – | – |
|
327
Huntington Bancshares
HBAN
$26.1B
| $12K | ﹤0.01% |
967
| – | – |
|
328
Vornado Realty Trust
VNO
$7.7B
| $10K | ﹤0.01% |
268
| – | – |
|
329
Allstate
ALL
$54.7B
| $8K | ﹤0.01% |
68
| – | – |
|
330
State Street
STT
$32.2B
| $6K | ﹤0.01% |
83
| – | – |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
616
| – | – |
|
|
AIV
332
Aimco
AIV
$1.11B
| $3K | ﹤0.01% |
505
-3,316
| -87% | -$19.7K |
|
333
APA Corp
APA
$8.37B
| $3K | ﹤0.01% |
228
| – | – |
|
334
Becton Dickinson
BDX
$54.4B
| – | – |
-4,671
| Closed | -$1.06M |
|
335
Cavco Industries
CVCO
$4.35B
| – | – |
-948
| Closed | -$171K |
|
|
336
Knight Transportation
KNX
$7.07B
| – | – |
-68,663
| Closed | -$2.79M |
|
|
337
Netflix
NFLX
$533B
| – | – |
-12,091
| Closed | -$6.05M |
|
|
MIME
338
DELISTED
Mimecast Limited
MIME
| – | – |
-3,952
| Closed | -$185K |
|
|
ALXN
339
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-15,237
| Closed | -$1.74M |
|
|
MYOK
340
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – |
-1,885
| Closed | -$257K |
|