SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.91%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+0.02%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
347
New
14
Increased
8
Reduced
65
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.5M |
| 2 |
Eli Lilly
LLY
|
$1.32M |
| 3 |
10x Genomics
TXG
|
$864K |
| 4 |
Twilio
TWLO
|
$786K |
| 5 |
Bally's
BALY
|
$337K |
Top Sells
| 1 |
Home Depot
HD
|
$5.29M |
| 2 |
RTX Corp
RTX
|
$1.99M |
| 3 |
Applied Materials
AMAT
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Akamai
AKAM
|
$947K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.09% |
| 5 | Communication Services | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $2.99M | 0.51% |
12,132
-348
| -3% | -$85.7K |
|
52
American Express
AXP
$225B
| $2.98M | 0.51% |
20,976
-557
| -3% | -$79K |
|
53
Royal Caribbean
RCL
$96.4B
| $2.84M | 0.48% |
33,166
-946
| -3% | -$81K |
|
54
CME Group
CME
$97.1B
| $2.82M | 0.48% |
13,810
| – | – |
|
55
Cigna
CI
$80.2B
| $2.78M | 0.47% |
11,502
| – | – |
|
56
Equinix
EQIX
$74.6B
| $2.76M | 0.47% |
4,065
-111
| -3% | -$75.4K |
|
57
Merck
MRK
$210B
| $2.75M | 0.47% |
37,024
| – | – |
|
58
Exact Sciences
EXAS
$9.33B
| $2.75M | 0.47% |
20,831
-640
| -3% | -$84.3K |
|
59
Prologis
PLD
$103B
| $2.64M | 0.45% |
24,929
| – | – |
|
60
Cooper Companies
COO
$13.3B
| $2.63M | 0.45% |
27,332
| – | – |
|
|
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.59M | 0.44% |
26,795
-735
| -3% | -$71.1K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.56M | 0.44% |
6,445
-1,216
| -16% | -$484K |
|
63
Chipotle Mexican Grill
CMG
$56B
| $2.42M | 0.41% |
85,050
-2,300
| -3% | -$65.4K |
|
64
Fidelity National Information Services
FIS
$35.6B
| $2.4M | 0.41% |
17,047
-1,308
| -7% | -$184K |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $2.35M | 0.4% |
10,917
-345
| -3% | -$74.1K |
|
66
Northrop Grumman
NOC
$83.2B
| $2.3M | 0.39% |
7,096
| – | – |
|
67
Teladoc Health
TDOC
$1.37B
| $2.28M | 0.39% |
12,516
-343
| -3% | -$62.3K |
|
68
Align Technology
ALGN
$9.59B
| $2.26M | 0.39% |
4,173
| – | – |
|
69
Universal Display
OLED
$6.61B
| $2.24M | 0.38% |
9,468
-3,051
| -24% | -$722K |
|
70
Domino's
DPZ
$15.8B
| $2.21M | 0.38% |
6,002
-1,198
| -17% | -$441K |
|
71
Tradeweb Markets
TW
$27.1B
| $2.19M | 0.37% |
29,636
| – | – |
|
72
Paycom
PAYC
$12.5B
| $2.06M | 0.35% |
5,564
-155
| -3% | -$57.4K |
|
73
PPG Industries
PPG
$24.6B
| $2.03M | 0.35% |
13,516
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $1.97M | 0.34% |
30,478
| – | – |
|
75
Insulet
PODD
$24.2B
| $1.95M | 0.33% |
7,469
-424
| -5% | -$111K |
|