SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+13.8%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$585M
AUM Growth
+$51M
(+9.6%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
340
New
11
Increased
14
Reduced
92
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$7.07M |
| 2 |
Booking.com
BKNG
|
$3.27M |
| 3 |
Eli Lilly
LLY
|
$3.18M |
| 4 |
Las Vegas Sands
LVS
|
$1.83M |
| 5 |
Tesla
TSLA
|
$1.72M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.05M |
| 2 |
Knight Transportation
KNX
|
$2.79M |
| 3 |
Autodesk
ADSK
|
$2.33M |
| 4 |
Analog Devices
ADI
|
$2.13M |
| 5 |
Intercontinental Exchange
ICE
|
$1.99M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 14.43% |
| 4 | Financials | 12.63% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Display
OLED
$6.77B
| $2.88M | 0.49% |
12,519
-233
| -2% | -$53.5K |
|
52
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.88M | 0.49% |
7,661
| – | – |
|
53
Illinois Tool Works
ITW
$76.9B
| $2.86M | 0.49% |
13,950
-69
| -0.5% | -$14.1K |
|
54
Exact Sciences
EXAS
$9.91B
| $2.85M | 0.49% |
21,471
-429
| -2% | -$56.8K |
|
55
CVS Health
CVS
$93.1B
| $2.77M | 0.47% |
40,527
-223
| -0.5% | -$15.2K |
|
56
Domino's
DPZ
$15.5B
| $2.76M | 0.47% |
7,200
-37
| -0.5% | -$14.2K |
|
57
Vertex Pharmaceuticals
VRTX
$101B
| $2.66M | 0.45% |
11,262
+96
| +0.9% | +$22.7K |
|
58
American Express
AXP
$230B
| $2.6M | 0.44% |
21,533
-376
| -2% | -$45.5K |
|
59
Fidelity National Information Services
FIS
$36.1B
| $2.6M | 0.44% |
18,355
-115
| -0.6% | -$16.3K |
|
60
Paycom
PAYC
$12.6B
| $2.59M | 0.44% |
5,719
-101
| -2% | -$45.7K |
|
61
Teladoc Health
TDOC
$1.36B
| $2.57M | 0.44% |
12,859
-233
| -2% | -$46.6K |
|
62
CME Group
CME
$96.6B
| $2.55M | 0.44% |
13,810
-3,433
| -20% | -$634K |
|
63
Royal Caribbean
RCL
$98B
| $2.55M | 0.44% |
34,112
+10,765
| +46% | +$804K |
|
64
Prologis
PLD
$103B
| $2.48M | 0.42% |
24,929
-124
| -0.5% | -$12.4K |
|
65
Cooper Companies
COO
$13.3B
| $2.48M | 0.42% |
27,332
-168
| -0.6% | -$15.3K |
|
|
INFO
66
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.47M | 0.42% |
27,530
-497
| -2% | -$44.6K |
|
|
AVLR
67
DELISTED
Avalara, Inc.
AVLR
| $2.43M | 0.41% |
14,720
-269
| -2% | -$44.4K |
|
68
Chipotle Mexican Grill
CMG
$55.3B
| $2.42M | 0.41% |
87,350
-1,600
| -2% | -$44.4K |
|
69
Cigna
CI
$80.8B
| $2.4M | 0.41% |
11,502
-65
| -0.6% | -$13.5K |
|
70
Twilio
TWLO
$16.2B
| $2.35M | 0.4% |
6,942
+1,680
| +32% | +$569K |
|
71
Align Technology
ALGN
$9.69B
| $2.23M | 0.38% |
4,173
| – | – |
|
72
Northrop Grumman
NOC
$82.9B
| $2.16M | 0.37% |
7,096
-40
| -0.6% | -$12.2K |
|
73
Insulet
PODD
$24.6B
| $2.02M | 0.34% |
7,893
-89
| -1% | -$22.7K |
|
74
RTX Corp
RTX
$213B
| $1.98M | 0.34% |
27,618
-193
| -0.7% | -$13.8K |
|
75
PPG Industries
PPG
$24.7B
| $1.95M | 0.33% |
13,516
-67
| -0.5% | -$9.66K |
|