SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.12%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+8.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
338
New
4
Increased
4
Reduced
101
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$2.06M |
| 2 |
Coinbase
COIN
|
$1.29M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$1.02M |
| 4 |
DraftKings
DKNG
|
$1M |
| 5 |
United Parcel Service
UPS
|
$341K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$1.14M |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
Amazon
AMZN
|
$691K |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Financials | 13.73% |
| 5 | Communication Services | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $3.08M | 0.48% |
1,406
-23
| -2% | -$50.3K |
|
52
Illinois Tool Works
ITW
$76.2B
| $3.06M | 0.48% |
13,628
-322
| -2% | -$72.3K |
|
|
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.97M | 0.47% |
26,344
-451
| -2% | -$50.8K |
|
54
Prologis
PLD
$103B
| $2.91M | 0.46% |
24,354
-575
| -2% | -$68.7K |
|
55
CME Group
CME
$97.1B
| $2.85M | 0.45% |
13,382
-428
| -3% | -$91K |
|
56
Royal Caribbean
RCL
$96.4B
| $2.78M | 0.44% |
32,620
-546
| -2% | -$46.5K |
|
57
Las Vegas Sands
LVS
$38B
| $2.77M | 0.44% |
52,594
-886
| -2% | -$46.7K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.77M | 0.44% |
6,445
| – | – |
|
59
Domino's
DPZ
$15.8B
| $2.72M | 0.43% |
5,837
-165
| -3% | -$77K |
|
60
Merck
MRK
$210B
| $2.7M | 0.43% |
34,421
-907
| -3% | -$204K |
|
61
Cigna
CI
$80.2B
| $2.66M | 0.42% |
11,202
-300
| -3% | -$71.1K |
|
62
Cooper Companies
COO
$13.3B
| $2.63M | 0.41% |
6,642
-191
| -3% | -$75.7K |
|
63
Chipotle Mexican Grill
CMG
$56B
| $2.6M | 0.41% |
1,674
-27
| -2% | -$41.9K |
|
64
Align Technology
ALGN
$9.59B
| $2.55M | 0.4% |
4,173
| – | – |
|
65
Exact Sciences
EXAS
$9.33B
| $2.54M | 0.4% |
20,461
-370
| -2% | -$46K |
|
66
Northrop Grumman
NOC
$83.2B
| $2.51M | 0.4% |
6,910
-186
| -3% | -$67.6K |
|
67
Tradeweb Markets
TW
$27.1B
| $2.46M | 0.39% |
29,057
-579
| -2% | -$49K |
|
|
AVLR
68
DELISTED
Avalara, Inc.
AVLR
| $2.28M | 0.36% |
14,082
-240
| -2% | -$38.8K |
|
69
PPG Industries
PPG
$24.6B
| $2.24M | 0.35% |
13,207
-309
| -2% | -$52.5K |
|
|
70
Truist Financial
TFC
$59.8B
| $2.17M | 0.34% |
39,100
+37,063
| +1,819% | +$2.06M |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $2.16M | 0.34% |
10,731
-186
| -2% | -$37.5K |
|
72
Apollo Global Management
APO
$75.9B
| $2.16M | 0.34% |
34,682
-850
| -2% | -$52.9K |
|
73
Universal Display
OLED
$6.61B
| $2.07M | 0.33% |
9,309
-159
| -2% | -$35.3K |
|
74
Goldman Sachs
GS
$221B
| $2.05M | 0.32% |
5,411
-87
| -2% | -$33K |
|
75
Gilead Sciences
GILD
$140B
| $2.05M | 0.32% |
29,806
-672
| -2% | -$46.3K |
|