SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+11.79%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$534M
AUM Growth
-$21.9M
(-3.9%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
342
New
6
Increased
22
Reduced
97
Closed
12
Top Buys
| 1 |
Akamai
AKAM
|
$998K |
| 2 |
Teladoc Health
TDOC
|
$536K |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$312K |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$257K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$165K |
Top Sells
| 1 |
Apple
AAPL
|
$9.16M |
| 2 |
Microsoft
MSFT
|
$8.53M |
| 3 |
Amazon
AMZN
|
$7.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 5 |
Visa
V
|
$3.3M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.58% |
| 4 | Financials | 11.75% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.6B
| $1.81M | 0.34% |
5,820
-1,554
| -21% | -$484K |
|
77
Air Products & Chemicals
APD
$64.4B
| $1.76M | 0.33% |
5,887
-1,480
| -20% | -$443K |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.74M | 0.33% |
15,237
-4,095
| -21% | -$469K |
|
79
Tradeweb Markets
TW
$26.3B
| $1.73M | 0.32% |
29,761
-577
| -2% | -$33.5K |
|
80
PPG Industries
PPG
$24.7B
| $1.66M | 0.31% |
13,583
-244
| -2% | -$29.8K |
|
81
Restaurant Brands International
QSR
$20.3B
| $1.61M | 0.3% |
27,659
-451
| -2% | -$26.2K |
|
82
RTX Corp
RTX
$212B
| $1.6M | 0.3% |
27,811
-386
| -1% | -$22.2K |
|
83
Apollo Global Management
APO
$77.4B
| $1.6M | 0.3% |
35,716
-647
| -2% | -$28.9K |
|
84
Fair Isaac
FICO
$36.4B
| $1.52M | 0.28% |
3,579
-929
| -21% | -$395K |
|
85
Royal Caribbean
RCL
$97.8B
| $1.51M | 0.28% |
23,347
-6,063
| -21% | -$392K |
|
86
Emerson Electric
EMR
$74.5B
| $1.43M | 0.27% |
21,774
-5,478
| -20% | -$359K |
|
87
Align Technology
ALGN
$9.78B
| $1.37M | 0.26% |
4,173
-105
| -2% | -$34.4K |
|
88
Twilio
TWLO
$16.3B
| $1.3M | 0.24% |
5,262
-1,405
| -21% | -$347K |
|
89
Q2 Holdings
QTWO
$4.81B
| $1.24M | 0.23% |
13,572
| – | – |
|
90
AT&T
T
$212B
| $1.18M | 0.22% |
54,796
+946
| +2% | +$20.4K |
|
91
Goldman Sachs
GS
$226B
| $1.15M | 0.22% |
5,739
-1,430
| -20% | -$288K |
|
92
Las Vegas Sands
LVS
$37.9B
| $1.13M | 0.21% |
24,254
-6,377
| -21% | -$297K |
|
93
Becton Dickinson
BDX
$54.6B
| $1.06M | 0.2% |
4,671
-1,219
| -21% | -$277K |
|
|
94
Akamai
AKAM
$11B
| $998K | 0.19% |
+9,024
| New | +$998K |
|
95
Tyler Technologies
TYL
$23.8B
| $862K | 0.16% |
2,472
-62
| -2% | -$21.6K |
|
96
Teledyne Technologies
TDY
$25.7B
| $834K | 0.16% |
2,687
| – | – |
|
97
Tandem Diabetes Care
TNDM
$830M
| $829K | 0.16% |
7,307
| – | – |
|
98
Chubb
CB
$112B
| $817K | 0.15% |
6,990
| – | – |
|
99
Chemed
CHE
$6.71B
| $763K | 0.14% |
1,589
| – | – |
|
|
LHCG
100
DELISTED
LHC Group LLC
LHCG
| $725K | 0.14% |
3,409
| – | – |
|