SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+17.06%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$557M
AUM Growth
+$56.4M
(+11%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
350
New
15
Increased
21
Reduced
85
Closed
21
Top Buys
| 1 |
TJX Companies
TJX
|
$7.79M |
| 2 |
Home Depot
HD
|
$7.42M |
| 3 |
Merck
MRK
|
$2.49M |
| 4 |
Tractor Supply
TSCO
|
$2.07M |
| 5 |
Exact Sciences
EXAS
|
$2.03M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.13M |
| 2 |
Biogen
BIIB
|
$4.01M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.96M |
| 4 |
NVIDIA
NVDA
|
$3.86M |
| 5 |
Morgan Stanley
MS
|
$3.43M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Financials | 12.4% |
| 5 | Communication Services | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Exact Sciences
EXAS
$9.33B
| $2.03M | 0.36% |
+23,383
| New | +$2.03M |
|
77
Northrop Grumman
NOC
$83.2B
| $1.99M | 0.36% |
7,385
-1,964
| -21% | -$529K |
|
78
Domino's
DPZ
$15.8B
| $1.93M | 0.35% |
7,473
-44
| -0.6% | -$11.4K |
|
79
Cigna
CI
$80.2B
| $1.92M | 0.35% |
11,958
-80
| -0.7% | -$12.9K |
|
80
Air Products & Chemicals
APD
$64.8B
| $1.91M | 0.34% |
9,965
-248
| -2% | -$47.6K |
|
81
Goldman Sachs
GS
$221B
| $1.86M | 0.33% |
9,690
-379
| -4% | -$72.7K |
|
82
CVS Health
CVS
$93B
| $1.78M | 0.32% |
33,049
+268
| +0.8% | +$14.5K |
|
83
Fortune Brands Innovations
FBIN
$6.86B
| $1.61M | 0.29% |
39,595
-1,563
| -4% | -$63.6K |
|
84
PPG Industries
PPG
$24.6B
| $1.59M | 0.29% |
14,076
-10,756
| -43% | -$1.21M |
|
85
Cognex
CGNX
$7.43B
| $1.57M | 0.28% |
30,840
-1,259
| -4% | -$64.1K |
|
86
Dollar Tree
DLTR
$20.8B
| $1.37M | 0.25% |
13,081
| – | – |
|
87
Phillips 66
PSX
$52.8B
| $1.37M | 0.25% |
14,362
-81
| -0.6% | -$7.71K |
|
88
AT&T
T
$208B
| $1.34M | 0.24% |
56,692
+8,063
| +17% | +$191K |
|
89
Align Technology
ALGN
$9.59B
| $1.22M | 0.22% |
4,278
| – | – |
|
90
American Airlines Group
AAL
$8.87B
| $1.15M | 0.21% |
36,228
-213
| -0.6% | -$6.77K |
|
91
Devon Energy
DVN
$22.3B
| $1.14M | 0.2% |
36,161
-1,407
| -4% | -$44.4K |
|
92
Chubb
CB
$111B
| $1.09M | 0.19% |
7,701
-13,035
| -63% | -$1.84M |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.19% |
64,203
-402
| -0.6% | -$6.72K |
|
94
PayPal
PYPL
$66.5B
| $1.03M | 0.19% |
9,948
| – | – |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.19% |
6,758
-40
| -0.6% | -$6.1K |
|
96
General Dynamics
GD
$86.8B
| $1M | 0.18% |
5,920
-42
| -0.7% | -$7.12K |
|
97
Q2 Holdings
QTWO
$4.83B
| $940K | 0.17% |
13,572
| – | – |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $924K | 0.17% |
20,321
-109
| -0.5% | -$4.96K |
|
99
Fair Isaac
FICO
$36.1B
| $911K | 0.16% |
3,353
| – | – |
|
|
INXN
100
DELISTED
Interxion Holding N.V.
INXN
| $690K | 0.12% |
10,333
| – | – |
|