SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
-17.79%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$413M
AUM Growth
-$112M
(-21%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
342
New
12
Increased
35
Reduced
69
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$899K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$841K |
| 3 |
Ovintiv
OVV
|
$145K |
| 4 |
Antero Resources
AR
|
$133K |
| 5 |
US Physical Therapy
USPH
|
$130K |
Top Sells
| 1 |
Costco
COST
|
$1.63M |
| 2 |
Deere & Co
DE
|
$1.43M |
| 3 |
Goldman Sachs
GS
|
$1.19M |
| 4 |
PayPal
PYPL
|
$1.01M |
| 5 |
Phillips 66
PSX
|
$902K |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 12.06% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.2B
| $2M | 0.48% |
9,757
-157
| -2% | -$32.1K |
|
|
52
Wells Fargo
WFC
$261B
| $1.95M | 0.47% |
49,758
+22,943
| +86% | +$899K |
|
53
Intuitive Surgical
ISRG
$159B
| $1.91M | 0.46% |
9,514
+13
| +0.1% | +$2.61K |
|
54
Domino's
DPZ
$15.7B
| $1.88M | 0.46% |
4,821
-73
| -1% | -$28.5K |
|
55
Workday
WDAY
$60.9B
| $1.83M | 0.44% |
13,106
+33
| +0.3% | +$4.61K |
|
56
Chipotle Mexican Grill
CMG
$55.5B
| $1.74M | 0.42% |
66,500
+50
| +0.1% | +$1.31K |
|
57
Cooper Companies
COO
$13.2B
| $1.71M | 0.42% |
21,904
-332
| -1% | -$26K |
|
58
Truist Financial
TFC
$60B
| $1.68M | 0.41% |
35,409
-509
| -1% | -$24.1K |
|
|
59
Deere & Co
DE
$127B
| $1.5M | 0.36% |
4,989
-4,762
| -49% | -$1.43M |
|
60
FIVE9
FIVN
$1.95B
| $1.46M | 0.35% |
16,050
-1,163
| -7% | -$106K |
|
61
United Parcel Service
UPS
$71.3B
| $1.46M | 0.35% |
8,003
-122
| -2% | -$22.3K |
|
62
Tradeweb Markets
TW
$26.8B
| $1.44M | 0.35% |
21,050
-304
| -1% | -$20.8K |
|
63
Progressive
PGR
$146B
| $1.41M | 0.34% |
12,084
-177
| -1% | -$20.6K |
|
64
Las Vegas Sands
LVS
$37.8B
| $1.4M | 0.34% |
41,724
+49
| +0.1% | +$1.65K |
|
65
Apollo Global Management
APO
$76.6B
| $1.39M | 0.34% |
28,672
-422
| -1% | -$20.5K |
|
66
Emerson Electric
EMR
$73.6B
| $1.31M | 0.32% |
16,496
+9
| +0.1% | +$716 |
|
67
PPG Industries
PPG
$24.6B
| $1.25M | 0.3% |
10,968
-157
| -1% | -$18K |
|
68
Colgate-Palmolive
CL
$67.2B
| $1.22M | 0.3% |
15,262
| – | – |
|
69
Paycom
PAYC
$12.6B
| $1.22M | 0.3% |
4,355
+5
| +0.1% | +$1.4K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.28% |
5,266
-76
| -1% | -$17K |
|
71
Restaurant Brands International
QSR
$20.3B
| $1.11M | 0.27% |
21,934
-346
| -2% | -$17.5K |
|
72
Charles Schwab
SCHW
$176B
| $1.08M | 0.26% |
17,111
-270
| -2% | -$17.1K |
|
73
Air Products & Chemicals
APD
$64B
| $1.08M | 0.26% |
4,461
+6
| +0.1% | +$1.45K |
|
74
Fair Isaac
FICO
$36.7B
| $1.08M | 0.26% |
2,690
+2
| +0.1% | +$801 |
|
75
Chubb
CB
$112B
| $1.06M | 0.26% |
5,366
-92
| -2% | -$18.2K |
|