SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.23%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-12%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
340
New
9
Increased
9
Reduced
105
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$1.18M |
| 2 |
DraftKings
DKNG
|
$1.17M |
| 3 |
SentinelOne
S
|
$1.13M |
| 4 |
S&P Global
SPGI
|
$897K |
| 5 |
United Parcel Service
UPS
|
$790K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.2M |
| 2 |
Apple
AAPL
|
$8.04M |
| 3 |
Amazon
AMZN
|
$5.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 5 |
Equinix
EQIX
|
$3.09M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Financials | 13.68% |
| 5 | Communication Services | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $8K | ﹤0.01% |
616
| – | – |
|
327
State Street
STT
$32.1B
| $7K | ﹤0.01% |
83
| – | – |
|
328
APA Corp
APA
$8.11B
| $5K | ﹤0.01% |
228
| – | – |
|
|
AIV
329
Aimco
AIV
$1.1B
| $3K | ﹤0.01% |
505
| – | – |
|
|
CCMP
330
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-3,536
| Closed | -$535K |
|
331
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-10,731
| Closed | -$2.16M |
|
332
Tower Semiconductor
TSEM
$6.96B
| – | – |
-9,185
| Closed | -$270K |
|
333
Boston Beer
SAM
$2.38B
| – | – |
-309
| Closed | -$315K |
|
334
Protolabs
PRLB
$1.17B
| – | – |
-2,883
| Closed | -$265K |
|
335
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-2,153
| Closed | -$181K |
|
336
Karyopharm Therapeutics
KPTI
$61.4M
| – | – |
-11,386
| Closed | -$118K |
|
337
Essent Group
ESNT
$6.2B
| – | – |
-5,699
| Closed | -$256K |
|
338
Encompass Health
EHC
$12.5B
| – | – |
-3,595
| Closed | -$282K |
|
339
Bloom Energy
BE
$12.3B
| – | – |
-5,912
| Closed | -$159K |
|
|
AMED
340
DELISTED
Amedisys
AMED
| – | – |
-866
| Closed | -$212K |
|