SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+11.79%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$534M
AUM Growth
-$21.9M
(-3.9%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
342
New
6
Increased
22
Reduced
97
Closed
12
Top Buys
| 1 |
Akamai
AKAM
|
$998K |
| 2 |
Teladoc Health
TDOC
|
$536K |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$312K |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$257K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$165K |
Top Sells
| 1 |
Apple
AAPL
|
$9.16M |
| 2 |
Microsoft
MSFT
|
$8.53M |
| 3 |
Amazon
AMZN
|
$7.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 5 |
Visa
V
|
$3.3M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.58% |
| 4 | Financials | 11.75% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $2.79M | 0.52% |
17,689
-287
| -2% | -$45.2K |
|
52
Illinois Tool Works
ITW
$76.9B
| $2.73M | 0.51% |
14,019
-249
| -2% | -$48.4K |
|
53
Fidelity National Information Services
FIS
$36.2B
| $2.72M | 0.51% |
18,470
-2,325
| -11% | -$342K |
|
54
FIVE9
FIVN
$1.99B
| $2.69M | 0.5% |
20,772
-3,121
| -13% | -$405K |
|
55
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.58M | 0.48% |
7,661
| – | – |
|
56
Prologis
PLD
$103B
| $2.52M | 0.47% |
25,053
-434
| -2% | -$43.7K |
|
57
Vulcan Materials
VMC
$38.4B
| $2.43M | 0.46% |
17,959
-4,600
| -20% | -$623K |
|
58
CVS Health
CVS
$93.1B
| $2.38M | 0.45% |
40,750
-690
| -2% | -$40.3K |
|
59
Cooper Companies
COO
$13.3B
| $2.32M | 0.43% |
27,500
-6,024
| -18% | -$508K |
|
60
Universal Display
OLED
$6.8B
| $2.31M | 0.43% |
12,752
-3,253
| -20% | -$588K |
|
61
Intercontinental Exchange
ICE
$100B
| $2.28M | 0.43% |
22,744
-326
| -1% | -$32.6K |
|
62
Northrop Grumman
NOC
$83.1B
| $2.25M | 0.42% |
7,136
-123
| -2% | -$38.8K |
|
63
Exact Sciences
EXAS
$9.79B
| $2.23M | 0.42% |
21,900
-5,796
| -21% | -$591K |
|
64
Chipotle Mexican Grill
CMG
$55.5B
| $2.21M | 0.41% |
88,950
-23,500
| -21% | -$585K |
|
|
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.2M | 0.41% |
28,027
-7,380
| -21% | -$580K |
|
66
American Express
AXP
$228B
| $2.2M | 0.41% |
21,909
-5,576
| -20% | -$559K |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $2.18M | 0.41% |
11,589
-2,986
| -20% | -$562K |
|
68
Colgate-Palmolive
CL
$67.4B
| $2.16M | 0.4% |
27,968
-7,025
| -20% | -$542K |
|
69
PayPal
PYPL
$64.6B
| $2.1M | 0.39% |
10,648
-244
| -2% | -$48.1K |
|
70
Waste Management
WM
$91B
| $1.96M | 0.37% |
17,355
-4,335
| -20% | -$491K |
|
71
Cigna
CI
$80.5B
| $1.96M | 0.37% |
11,567
-202
| -2% | -$34.2K |
|
72
Gilead Sciences
GILD
$141B
| $1.94M | 0.36% |
30,626
-536
| -2% | -$33.9K |
|
|
AVLR
73
DELISTED
Avalara, Inc.
AVLR
| $1.91M | 0.36% |
14,989
-3,986
| -21% | -$507K |
|
74
Insulet
PODD
$24.4B
| $1.89M | 0.35% |
7,982
-1,362
| -15% | -$322K |
|
75
Analog Devices
ADI
$120B
| $1.88M | 0.35% |
16,139
-3,833
| -19% | -$447K |
|