SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.12%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$635M
AUM Growth
+$49.2M
(+8.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
338
New
4
Increased
3
Reduced
101
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$2.06M |
| 2 |
Coinbase
COIN
|
$1.29M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$1.02M |
| 4 |
DraftKings
DKNG
|
$1M |
| 5 |
United Parcel Service
UPS
|
$341K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$1.14M |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
Amazon
AMZN
|
$691K |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Financials | 13.73% |
| 5 | Communication Services | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vornado Realty Trust
VNO
$7.66B
| $13K | ﹤0.01% |
268
| – | – |
|
327
Allstate
ALL
$54.6B
| $9K | ﹤0.01% |
68
| – | – |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $8K | ﹤0.01% |
616
| – | – |
|
329
State Street
STT
$32.3B
| $7K | ﹤0.01% |
83
| – | – |
|
330
APA Corp
APA
$8.11B
| $5K | ﹤0.01% |
228
| – | – |
|
|
AIV
331
Aimco
AIV
$1.11B
| $3K | ﹤0.01% |
505
| – | – |
|
332
Brink's
BCO
$4.68B
| – | – |
-3,117
| Closed | -$247K |
|
333
Cable One
CABO
$883M
| – | – |
-126
| Closed | -$230K |
|
|
334
Fidelity National Information Services
FIS
$35.9B
| – | – |
-17,047
| Closed | -$2.4M |
|
335
Murphy USA
MUSA
$7.17B
| – | – |
-1,333
| Closed | -$193K |
|
336
Veritone
VERI
$157M
| – | – |
-4,008
| Closed | -$96K |
|
|
SPLK
337
DELISTED
Splunk Inc
SPLK
| – | – |
-11,093
| Closed | -$1.5M |
|
|
CCXI
338
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-5,699
| Closed | -$292K |
|