SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+7.66%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$57.7M
(-3.9%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
379
New
7
Increased
42
Reduced
113
Closed
83
Top Buys
| 1 |
ASML
ASML
|
$8.48M |
| 2 |
MSCI
MSCI
|
$6.33M |
| 3 |
LPL Financial
LPLA
|
$3.34M |
| 4 |
Mettler-Toledo International
MTD
|
$2.84M |
| 5 |
Domino's
DPZ
|
$2.73M |
Top Sells
| 1 |
Amazon
AMZN
|
$16.8M |
| 2 |
Tesla
TSLA
|
$9.38M |
| 3 |
Eli Lilly
LLY
|
$7.37M |
| 4 |
UnitedHealth
UNH
|
$5.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.47M |
Sector Composition
| 1 | Technology | 38.5% |
| 2 | Healthcare | 17.76% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monarch Casino & Resort
MCRI
$1.89B
| – | – |
-3,029
| Closed | -$170K |
|
327
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-8,560
| Closed | -$170K |
|
328
Mine Safety
MSA
$6.74B
| – | – |
-2,224
| Closed | -$243K |
|
329
Matador Resources
MTDR
$6.23B
| – | – |
-3,344
| Closed | -$164K |
|
330
National Bank Holdings
NBHC
$1.5B
| – | – |
-2,458
| Closed | -$91K |
|
331
Nkarta
NKTX
$151M
| – | – |
-3,423
| Closed | -$45K |
|
332
NovoCure
NVCR
$1.34B
| – | – |
-3,560
| Closed | -$270K |
|
333
Envista
NVST
$3.45B
| – | – |
-53,969
| Closed | -$1.77M |
|
334
Universal Display
OLED
$6.88B
| – | – |
-7,325
| Closed | -$691K |
|
335
Outset Medical
OM
$237M
| – | – |
-240
| Closed | -$57K |
|
336
On Holding
ONON
$15B
| – | – |
-132,857
| Closed | -$2.13M |
|
337
Onto Innovation
ONTO
$5B
| – | – |
-2,487
| Closed | -$159K |
|
338
Ovintiv
OVV
$10.9B
| – | – |
-3,781
| Closed | -$174K |
|
339
Bank OZK
OZK
$5.96B
| – | – |
-2,499
| Closed | -$99K |
|
340
Penumbra
PEN
$10.9B
| – | – |
-1,072
| Closed | -$203K |
|
341
Performance Food Group
PFGC
$16.5B
| – | – |
-4,484
| Closed | -$193K |
|
342
Phreesia
PHR
$1.86B
| – | – |
-9,613
| Closed | -$245K |
|
343
Planet Fitness
PLNT
$8.64B
| – | – |
-3,152
| Closed | -$182K |
|
344
Power Integrations
POWI
$2.51B
| – | – |
-2,764
| Closed | -$178K |
|
345
Papa John's
PZZA
$1.55B
| – | – |
-1,898
| Closed | -$133K |
|
346
Ultragenyx Pharmaceutical
RARE
$3.01B
| – | – |
-3,362
| Closed | -$139K |
|
347
RH
RH
$4.41B
| – | – |
-621
| Closed | -$153K |
|
348
RLI Corp
RLI
$6.22B
| – | – |
-5,712
| Closed | -$292K |
|
349
Rogers Corp
ROG
$1.44B
| – | – |
-315
| Closed | -$76K |
|
350
Range Resources
RRC
$8.32B
| – | – |
-3,152
| Closed | -$80K |
|