SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.55%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(-9.4%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
350
New
14
Increased
19
Reduced
228
Closed
17
Top Buys
| 1 |
Prologis
PLD
|
$1.65M |
| 2 |
Etsy
ETSY
|
$1.19M |
| 3 |
Insulet
PODD
|
$1.17M |
| 4 |
Tradeweb Markets
TW
|
$932K |
| 5 |
Fair Isaac
FICO
|
$931K |
Top Sells
| 1 |
Corning
GLW
|
$6.39M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Agilent Technologies
A
|
$3.77M |
| 4 |
Amazon
AMZN
|
$2.89M |
| 5 |
A.O. Smith
AOS
|
$2.57M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 13.78% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $1.82M | 0.36% |
33,010
-164
| -0.5% | -$9.04K |
|
77
Domino's
DPZ
$15.8B
| $1.81M | 0.36% |
7,410
| – | – |
|
78
Cigna
CI
$80.2B
| $1.8M | 0.36% |
11,843
| – | – |
|
79
Air Products & Chemicals
APD
$64.8B
| $1.8M | 0.35% |
8,054
-1,081
| -12% | -$241K |
|
|
80
Prologis
PLD
$103B
| $1.76M | 0.35% |
20,653
+19,402
| +1,551% | +$1.65M |
|
81
Willis Towers Watson
WTW
$31.9B
| $1.65M | 0.33% |
8,522
| – | – |
|
82
PPG Industries
PPG
$24.6B
| $1.65M | 0.33% |
13,903
-54
| -0.4% | -$6.4K |
|
83
Goldman Sachs
GS
$221B
| $1.62M | 0.32% |
7,831
-1,059
| -12% | -$219K |
|
84
Tractor Supply
TSCO
$31.9B
| $1.54M | 0.3% |
17,041
-2,258
| -12% | -$204K |
|
85
AT&T
T
$208B
| $1.51M | 0.3% |
39,859
-1,971
| -5% | -$74.6K |
|
86
Dollar Tree
DLTR
$21.3B
| $1.49M | 0.3% |
13,081
| – | – |
|
87
Fortune Brands Innovations
FBIN
$6.86B
| $1.49M | 0.29% |
27,232
-3,680
| -12% | -$201K |
|
88
Phillips 66
PSX
$52.8B
| $1.46M | 0.29% |
14,205
-40
| -0.3% | -$4.1K |
|
|
89
Etsy
ETSY
$5.15B
| $1.42M | 0.28% |
25,150
+21,011
| +508% | +$1.19M |
|
90
Chubb
CB
$111B
| $1.15M | 0.23% |
7,094
-446
| -6% | -$72.3K |
|
91
Q2 Holdings
QTWO
$4.83B
| $1.07M | 0.21% |
13,572
| – | – |
|
92
General Dynamics
GD
$86.8B
| $1.06M | 0.21% |
5,800
-60
| -1% | -$11K |
|
93
PayPal
PYPL
$66.5B
| $1.03M | 0.2% |
9,948
| – | – |
|
|
94
Tradeweb Markets
TW
$27.1B
| $932K | 0.18% |
+25,201
| New | +$932K |
|
95
Teledyne Technologies
TDY
$25.5B
| $865K | 0.17% |
2,687
| – | – |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $846K | 0.17% |
6,701
| – | – |
|
|
INXN
97
DELISTED
Interxion Holding N.V.
INXN
| $842K | 0.17% |
10,333
| – | – |
|
98
DexCom
DXCM
$30.9B
| $804K | 0.16% |
5,384
| – | – |
|
99
Align Technology
ALGN
$9.59B
| $774K | 0.15% |
4,278
| – | – |
|
100
Devon Energy
DVN
$22.3B
| $708K | 0.14% |
29,449
-3,630
| -11% | -$87.3K |
|