SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+12.35%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+4.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
338
New
9
Increased
10
Reduced
152
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$3.4M |
| 2 |
NVIDIA
NVDA
|
$1.94M |
| 3 |
Pfizer
PFE
|
$1.68M |
| 4 |
Natera
NTRA
|
$1.36M |
| 5 |
Union Pacific
UNP
|
$666K |
Top Sells
| 1 |
Visa
V
|
$4.91M |
| 2 |
Microsoft
MSFT
|
$2.93M |
| 3 |
Mastercard
MA
|
$2.89M |
| 4 |
Apple
AAPL
|
$2.87M |
| 5 |
Comcast
CMCSA
|
$2.47M |
Sector Composition
| 1 | Technology | 35% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Communication Services | 11.79% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wynn Resorts
WYNN
$13.1B
| $10K | ﹤0.01% |
117
| – | – |
|
327
Kyndryl
KD
$7.4B
| $9K | ﹤0.01% |
+479
| New | +$9K |
|
328
State Street
STT
$32.1B
| $8K | ﹤0.01% |
83
| – | – |
|
329
Allstate
ALL
$53.9B
| $8K | ﹤0.01% |
68
| – | – |
|
330
APA Corp
APA
$8.11B
| $6K | ﹤0.01% |
228
| – | – |
|
331
Sylvamo
SLVM
$1.78B
| $5K | ﹤0.01% |
+165
| New | +$5K |
|
|
AIV
332
Aimco
AIV
$1.1B
| $4K | ﹤0.01% |
505
| – | – |
|
|
ONL
333
Orion Office REIT
ONL
$167M
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
|
RETA
334
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-3,483
| Closed | -$350K |
|
|
EVBG
335
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-2,118
| Closed | -$320K |
|
336
Repay Holdings
RPAY
$482M
| – | – |
-9,958
| Closed | -$229K |
|
337
Cardlytics
CDLX
$47.4M
| – | – |
-3,765
| Closed | -$316K |
|
|
ALLK
338
DELISTED
Allakos
ALLK
| – | – |
-2,242
| Closed | -$237K |
|