SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-12.18%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-16%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
344
New
11
Increased
17
Reduced
60
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.72M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.51M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 4 |
Apollo Global Management
APO
|
$1.22M |
| 5 |
Qualcomm
QCOM
|
$824K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.25M |
| 2 |
Walt Disney
DIS
|
$2.73M |
| 3 |
Tractor Supply
TSCO
|
$1.58M |
| 4 |
Dollar Tree
DLTR
|
$1.23M |
| 5 |
Etsy
ETSY
|
$1.1M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Communication Services | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $1.57M | 0.34% |
7,823
-143
| -2% | -$28.7K |
|
77
Chipotle Mexican Grill
CMG
$56B
| $1.57M | 0.34% |
2,392
-43
| -2% | -$28.2K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.51M | 0.33% |
11,527
| – | – |
|
|
AVLR
79
DELISTED
Avalara, Inc.
AVLR
| $1.51M | 0.33% |
+20,203
| New | +$1.51M |
|
80
Willis Towers Watson
WTW
$31.9B
| $1.45M | 0.31% |
8,474
| – | – |
|
|
81
Becton Dickinson
BDX
$54.3B
| $1.41M | 0.31% |
6,114
-14,139
| -70% | -$3.25M |
|
82
Emerson Electric
EMR
$72.9B
| $1.38M | 0.3% |
28,937
-1,781
| -6% | -$84.9K |
|
83
Tradeweb Markets
TW
$27.1B
| $1.28M | 0.28% |
30,338
+5,279
| +21% | +$222K |
|
84
Fair Isaac
FICO
$36.5B
| $1.22M | 0.27% |
3,968
-69
| -2% | -$21.2K |
|
|
85
Apollo Global Management
APO
$75.9B
| $1.22M | 0.27% |
+36,363
| New | +$1.22M |
|
86
Goldman Sachs
GS
$221B
| $1.18M | 0.26% |
7,610
-138
| -2% | -$21.3K |
|
87
PPG Industries
PPG
$24.6B
| $1.16M | 0.25% |
13,827
| – | – |
|
88
AT&T
T
$208B
| $1.14M | 0.25% |
39,224
| – | – |
|
89
PayPal
PYPL
$66.5B
| $952K | 0.21% |
9,948
| – | – |
|
90
Q2 Holdings
QTWO
$4.83B
| $802K | 0.17% |
13,572
| – | – |
|
91
Teledyne Technologies
TDY
$25.5B
| $799K | 0.17% |
2,687
| – | – |
|
92
Chubb
CB
$111B
| $785K | 0.17% |
6,990
| – | – |
|
93
Phillips 66
PSX
$52.8B
| $758K | 0.17% |
14,130
| – | – |
|
94
Align Technology
ALGN
$9.59B
| $744K | 0.16% |
4,278
| – | – |
|
95
FIVE9
FIVN
$2.05B
| $695K | 0.15% |
9,094
| – | – |
|
96
Chemed
CHE
$6.7B
| $688K | 0.15% |
1,589
| – | – |
|
97
Royal Caribbean
RCL
$96.4B
| $569K | 0.12% |
17,254
-321
| -2% | -$10.6K |
|
98
Mercury Systems
MRCY
$4.04B
| $556K | 0.12% |
7,788
| – | – |
|
|
BCPC
99
Balchem Corporation
BCPC
$5.21B
| $548K | 0.12% |
5,551
| – | – |
|
100
Encompass Health
EHC
$12.5B
| $527K | 0.11% |
8,195
| – | – |
|