SCM

Silvant Capital Management Portfolio holdings

AUM $2.64B
This Quarter Return
-5.88%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$15.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
47.22%
Holding
347
New
14
Increased
28
Reduced
99
Closed
17

Top Buys

1
SPGI icon
S&P Global
SPGI
$1.74M
2
SCHW icon
Charles Schwab
SCHW
$1.47M
3
PGR icon
Progressive
PGR
$1.33M
4
WFC icon
Wells Fargo
WFC
$1.08M
5
AMAT icon
Applied Materials
AMAT
$802K

Top Sells

1
PYPL icon
PayPal
PYPL
$2.82M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$2.81M
3
META icon
Meta Platforms (Facebook)
META
$1.58M
4
GILD icon
Gilead Sciences
GILD
$1.46M
5
NFLX icon
Netflix
NFLX
$1.41M

Sector Composition

1 Technology 35.69%
2 Healthcare 13.73%
3 Consumer Discretionary 13.6%
4 Financials 11.82%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
326
Constellation Energy
CEG
$96.4B
$12K ﹤0.01%
+207
New +$12K
WYNN icon
327
Wynn Resorts
WYNN
$13.1B
$9K ﹤0.01%
117
– –
APA icon
328
APA Corp
APA
$8.11B
$9K ﹤0.01%
228
– –
ALL icon
329
Allstate
ALL
$53.9B
$9K ﹤0.01%
68
– –
STT icon
330
State Street
STT
$32.1B
$7K ﹤0.01%
83
– –
TXG icon
331
10x Genomics
TXG
$1.66B
– –
-4,202
Closed -$626K
SLVM icon
332
Sylvamo
SLVM
$1.78B
– –
-165
Closed -$5K
ONL
333
Orion Office REIT
ONL
$167M
– –
-29
Closed -$1K
KD icon
334
Kyndryl
KD
$7.4B
– –
-479
Closed -$9K
HST icon
335
Host Hotels & Resorts
HST
$11.8B
– –
-1,582
Closed -$28K
EPRT icon
336
Essential Properties Realty Trust
EPRT
$6.13B
– –
-11,069
Closed -$322K
EDIT icon
337
Editas Medicine
EDIT
$225M
– –
-2,858
Closed -$76K
BIIB icon
338
Biogen
BIIB
$20.8B
– –
-164
Closed -$39K
AZTA icon
339
Azenta
AZTA
$1.35B
– –
-3,544
Closed -$365K
AIV
340
Aimco
AIV
$1.1B
– –
-505
Closed -$4K
AGYS icon
341
Agilysys
AGYS
$2.98B
– –
-6,790
Closed -$302K
WU icon
342
Western Union
WU
$2.82B
– –
-2,743
Closed -$49K
XRX icon
343
Xerox
XRX
$478M
– –
-1,125
Closed -$26K
IAA
344
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3,592
Closed -$182K
COUP
345
DELISTED
Coupa Software Incorporated
COUP
– –
-1,732
Closed -$274K
INFO
346
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-21,126
Closed -$2.81M
BBIO icon
347
BridgeBio Pharma
BBIO
$9.91B
– –
-2,581
Closed -$43K
10 11 12 13
14