SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+1.55%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$506M
AUM Growth
-$52.3M
(-9.4%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
350
New
14
Increased
19
Reduced
228
Closed
17
Top Buys
| 1 |
Prologis
PLD
|
$1.65M |
| 2 |
Etsy
ETSY
|
$1.19M |
| 3 |
Insulet
PODD
|
$1.17M |
| 4 |
Tradeweb Markets
TW
|
$932K |
| 5 |
Fair Isaac
FICO
|
$931K |
Top Sells
| 1 |
Corning
GLW
|
$6.39M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Agilent Technologies
A
|
$3.77M |
| 4 |
Amazon
AMZN
|
$2.89M |
| 5 |
A.O. Smith
AOS
|
$2.57M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 13.78% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.5B
| $2.92M | 0.58% |
31,608
-88
| -0.3% | -$8.12K |
|
52
Texas Instruments
TXN
$171B
| $2.88M | 0.57% |
22,313
-446
| -2% | -$57.6K |
|
53
Colgate-Palmolive
CL
$67.6B
| $2.81M | 0.56% |
38,233
-5,279
| -12% | -$388K |
|
54
Fidelity National Information Services
FIS
$36B
| $2.78M | 0.55% |
20,925
| – | – |
|
55
Exact Sciences
EXAS
$9.79B
| $2.76M | 0.54% |
30,503
-4,121
| -12% | -$372K |
|
56
Northrop Grumman
NOC
$82.8B
| $2.74M | 0.54% |
7,304
-10
| -0.1% | -$3.75K |
|
57
Waste Management
WM
$90.5B
| $2.73M | 0.54% |
23,700
-3,217
| -12% | -$370K |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $2.64M | 0.52% |
15,598
-2,130
| -12% | -$361K |
|
|
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.6M | 0.51% |
38,813
-5,238
| -12% | -$350K |
|
60
Cooper Companies
COO
$13.4B
| $2.5M | 0.49% |
33,712
| – | – |
|
61
Analog Devices
ADI
$121B
| $2.44M | 0.48% |
21,838
-2,635
| -11% | -$294K |
|
62
Norfolk Southern
NSC
$62.7B
| $2.4M | 0.47% |
13,372
-2,220
| -14% | -$399K |
|
63
Qualcomm
QCOM
$172B
| $2.4M | 0.47% |
31,417
-4,377
| -12% | -$334K |
|
64
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.28M | 0.45% |
7,661
| – | – |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $2.28M | 0.45% |
11,621
-62
| -0.5% | -$12.2K |
|
66
Illinois Tool Works
ITW
$77.2B
| $2.26M | 0.45% |
14,347
-2,926
| -17% | -$461K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.42% |
10,160
-62
| -0.6% | -$12.9K |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.09M | 0.41% |
21,357
-2,716
| -11% | -$266K |
|
69
CVS Health
CVS
$93B
| $2.06M | 0.41% |
32,612
-125
| -0.4% | -$7.88K |
|
70
Gilead Sciences
GILD
$140B
| $1.99M | 0.39% |
31,330
-289
| -0.9% | -$18.3K |
|
71
Royal Caribbean
RCL
$98.2B
| $1.95M | 0.39% |
17,869
-2,128
| -11% | -$232K |
|
|
72
Fair Isaac
FICO
$36.1B
| $1.95M | 0.39% |
6,421
+3,068
| +92% | +$931K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $1.88M | 0.37% |
15,950
-2,179
| -12% | -$257K |
|
|
74
Insulet
PODD
$24.4B
| $1.86M | 0.37% |
11,300
+7,099
| +169% | +$1.17M |
|
75
EOG Resources
EOG
$66.4B
| $1.84M | 0.36% |
24,748
-2,997
| -11% | -$222K |
|