SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.23%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$560M
AUM Growth
-$74.7M
(-12%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
340
New
9
Increased
8
Reduced
106
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$1.18M |
| 2 |
DraftKings
DKNG
|
$1.17M |
| 3 |
SentinelOne
S
|
$1.13M |
| 4 |
S&P Global
SPGI
|
$897K |
| 5 |
United Parcel Service
UPS
|
$790K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.2M |
| 2 |
Apple
AAPL
|
$8.04M |
| 3 |
Amazon
AMZN
|
$5.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 5 |
Equinix
EQIX
|
$3.09M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Financials | 13.68% |
| 5 | Communication Services | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $2.78M | 0.5% |
11,618
-1,082
| -9% | -$259K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.78M | 0.5% |
6,445
| – | – |
|
53
Align Technology
ALGN
$9.59B
| $2.64M | 0.47% |
3,960
-213
| -5% | -$142K |
|
54
Illinois Tool Works
ITW
$76.2B
| $2.59M | 0.46% |
12,471
-1,157
| -8% | -$240K |
|
|
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.57M | 0.46% |
22,058
-4,286
| -16% | -$500K |
|
56
Chipotle Mexican Grill
CMG
$56B
| $2.54M | 0.45% |
70,000
-13,700
| -16% | -$498K |
|
57
Domino's
DPZ
$15.8B
| $2.53M | 0.45% |
5,299
-538
| -9% | -$257K |
|
58
Cooper Companies
COO
$13.3B
| $2.49M | 0.44% |
24,068
-2,500
| -9% | -$258K |
|
59
Royal Caribbean
RCL
$96.4B
| $2.43M | 0.43% |
27,349
-5,271
| -16% | -$469K |
|
60
Twilio
TWLO
$16.1B
| $2.42M | 0.43% |
7,583
-1,510
| -17% | -$482K |
|
61
Merck
MRK
$210B
| $2.39M | 0.43% |
31,545
-2,876
| -8% | -$218K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $2.35M | 0.42% |
39,436
-6,826
| -15% | -$407K |
|
63
CME Group
CME
$97.1B
| $2.33M | 0.42% |
12,070
-1,312
| -10% | -$254K |
|
64
Northrop Grumman
NOC
$83.2B
| $2.27M | 0.4% |
6,290
-620
| -9% | -$223K |
|
65
Paycom
PAYC
$12.5B
| $2.27M | 0.4% |
4,569
-903
| -17% | -$448K |
|
66
Tradeweb Markets
TW
$27.1B
| $2.16M | 0.39% |
26,712
-2,345
| -8% | -$189K |
|
67
Truist Financial
TFC
$59.8B
| $2.1M | 0.38% |
35,870
-3,230
| -8% | -$189K |
|
|
AVLR
68
DELISTED
Avalara, Inc.
AVLR
| $2.06M | 0.37% |
11,764
-2,318
| -16% | -$405K |
|
69
Cigna
CI
$80.2B
| $2.04M | 0.36% |
10,191
-1,011
| -9% | -$202K |
|
70
Apollo Global Management
APO
$75.9B
| $1.95M | 0.35% |
31,655
-3,027
| -9% | -$186K |
|
71
Gilead Sciences
GILD
$140B
| $1.91M | 0.34% |
27,334
-2,472
| -8% | -$173K |
|
72
Insulet
PODD
$24.2B
| $1.77M | 0.32% |
6,212
-1,176
| -16% | -$334K |
|
73
Goldman Sachs
GS
$221B
| $1.73M | 0.31% |
4,580
-831
| -15% | -$314K |
|
74
PPG Industries
PPG
$24.6B
| $1.73M | 0.31% |
12,091
-1,116
| -8% | -$160K |
|
75
Emerson Electric
EMR
$72.9B
| $1.63M | 0.29% |
17,353
-3,186
| -16% | -$300K |
|