SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
-14.75%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$500M
AUM Growth
-$310M
(-38%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-36.35%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
350
New
11
Increased
12
Reduced
108
Closed
15
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$892K |
| 2 |
PayPal
PYPL
|
$837K |
| 3 |
AT&T
T
|
$330K |
| 4 |
Tandem Diabetes Care
TNDM
|
$277K |
| 5 |
E.W. Scripps
SSP
|
$234K |
Top Sells
| 1 |
Apple
AAPL
|
$9.16M |
| 2 |
Microsoft
MSFT
|
$8.35M |
| 3 |
Amazon
AMZN
|
$6.22M |
| 4 |
Mastercard
MA
|
$5.21M |
| 5 |
Texas Instruments
TXN
|
$4.58M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 14.8% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $2.16M | 0.43% |
20,639
-27,697
| -57% | -$2.9M |
|
77
CVS Health
CVS
$93.2B
| $2.15M | 0.43% |
32,781
-20,764
| -39% | -$1.36M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.4% |
9,877
-16,252
| -62% | -$3.32M |
|
79
Gilead Sciences
GILD
$141B
| $2.01M | 0.4% |
32,057
-36,438
| -53% | -$2.28M |
|
80
Knight Transportation
KNX
$7.05B
| $1.96M | 0.39% |
78,111
-2,120
| -3% | -$53.1K |
|
81
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.93M | 0.39% |
7,661
-1,049
| -12% | -$264K |
|
82
Domino's
DPZ
$15.6B
| $1.86M | 0.37% |
7,517
-9,165
| -55% | -$2.27M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $1.84M | 0.37% |
11,932
-11,023
| -48% | -$1.7M |
|
84
Equinix
EQIX
$75B
| $1.82M | 0.36% |
5,151
-143
| -3% | -$50.4K |
|
85
Goldman Sachs
GS
$224B
| $1.68M | 0.34% |
10,069
-275
| -3% | -$45.9K |
|
86
Air Products & Chemicals
APD
$64.2B
| $1.65M | 0.33% |
10,213
-283
| -3% | -$45.6K |
|
87
Lowe's Companies
LOW
$148B
| $1.54M | 0.31% |
16,643
-18,267
| -52% | -$1.69M |
|
88
Fortune Brands Innovations
FBIN
$6.96B
| $1.34M | 0.27% |
41,158
-1,106
| -3% | -$35.9K |
|
89
Phillips 66
PSX
$53.1B
| $1.24M | 0.25% |
14,443
-16,764
| -54% | -$1.44M |
|
90
Cognex
CGNX
$7.39B
| $1.24M | 0.25% |
32,099
-903
| -3% | -$34.9K |
|
91
Dollar Tree
DLTR
$20.3B
| $1.18M | 0.24% |
13,081
-21,906
| -63% | -$1.98M |
|
92
American Airlines Group
AAL
$8.83B
| $1.17M | 0.23% |
36,441
-43,292
| -54% | -$1.39M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.21% |
22,933
-26,800
| -54% | -$1.25M |
|
|
94
AT&T
T
$211B
| $1.05M | 0.21% |
48,629
+15,324
| +46% | +$330K |
|
95
General Dynamics
GD
$86.9B
| $938K | 0.19% |
5,962
-6,024
| -50% | -$948K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $927K | 0.19% |
64,605
-71,768
| -53% | -$1.03M |
|
97
Align Technology
ALGN
$9.69B
| $896K | 0.18% |
4,278
-17,715
| -81% | -$3.71M |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $895K | 0.18% |
20,430
-23,227
| -53% | -$1.02M |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $894K | 0.18% |
6,798
-8,176
| -55% | -$1.08M |
|
100
Devon Energy
DVN
$22.4B
| $847K | 0.17% |
37,568
-67,938
| -64% | -$1.53M |
|