SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+13.8%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+9.6%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
340
New
11
Increased
15
Reduced
92
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$7.07M |
| 2 |
Booking.com
BKNG
|
$3.27M |
| 3 |
Eli Lilly
LLY
|
$3.18M |
| 4 |
Las Vegas Sands
LVS
|
$1.83M |
| 5 |
Tesla
TSLA
|
$1.72M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.05M |
| 2 |
Knight Transportation
KNX
|
$2.79M |
| 3 |
Autodesk
ADSK
|
$2.33M |
| 4 |
Analog Devices
ADI
|
$2.13M |
| 5 |
Intercontinental Exchange
ICE
|
$1.99M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 14.43% |
| 4 | Financials | 12.63% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $1.93M | 0.33% |
11,387
-202
| -2% | -$34.3K |
|
77
Tradeweb Markets
TW
$27.1B
| $1.85M | 0.32% |
29,636
-125
| -0.4% | -$7.81K |
|
78
Fair Isaac
FICO
$36.1B
| $1.8M | 0.31% |
3,518
-61
| -2% | -$31.2K |
|
79
Gilead Sciences
GILD
$140B
| $1.78M | 0.3% |
30,478
-148
| -0.5% | -$8.62K |
|
80
Apollo Global Management
APO
$75.9B
| $1.74M | 0.3% |
35,532
-184
| -0.5% | -$9.01K |
|
|
81
Tesla
TSLA
$1.08T
| $1.72M | 0.29% |
+7,329
| New | +$1.72M |
|
82
Emerson Electric
EMR
$72.9B
| $1.72M | 0.29% |
21,409
-365
| -2% | -$29.3K |
|
83
Q2 Holdings
QTWO
$4.83B
| $1.72M | 0.29% |
13,572
| – | – |
|
84
Restaurant Brands International
QSR
$20.5B
| $1.69M | 0.29% |
27,480
-179
| -0.6% | -$11K |
|
85
Colgate-Palmolive
CL
$67.7B
| $1.69M | 0.29% |
19,738
-8,230
| -29% | -$704K |
|
86
Air Products & Chemicals
APD
$64.8B
| $1.59M | 0.27% |
5,786
-101
| -2% | -$27.7K |
|
87
DocuSign
DOCU
$15.3B
| $1.56M | 0.27% |
+7,038
| New | +$1.56M |
|
88
Goldman Sachs
GS
$221B
| $1.49M | 0.25% |
5,642
-97
| -2% | -$25.6K |
|
89
Vulcan Materials
VMC
$38.1B
| $1.34M | 0.23% |
9,051
-8,908
| -50% | -$1.32M |
|
90
Snap
SNAP
$12.3B
| $1.24M | 0.21% |
+24,803
| New | +$1.24M |
|
91
AT&T
T
$208B
| $1.17M | 0.2% |
54,062
-734
| -1% | -$15.9K |
|
92
Tyler Technologies
TYL
$24B
| $1.08M | 0.18% |
2,472
| – | – |
|
93
Chubb
CB
$111B
| $1.07M | 0.18% |
6,898
-92
| -1% | -$14.2K |
|
94
Teledyne Technologies
TDY
$25.5B
| $1.05M | 0.18% |
2,687
| – | – |
|
95
Abbott
ABT
$230B
| $1.04M | 0.18% |
9,490
+7,827
| +471% | +$857K |
|
96
Phillips 66
PSX
$52.8B
| $966K | 0.17% |
13,810
-66
| -0.5% | -$4.62K |
|
97
NovoCure
NVCR
$1.35B
| $958K | 0.16% |
5,536
| – | – |
|
98
Akamai
AKAM
$11.1B
| $947K | 0.16% |
9,024
| – | – |
|
99
Natera
NTRA
$23B
| $945K | 0.16% |
9,493
| – | – |
|
100
Cardlytics
CDLX
$53.8M
| $885K | 0.15% |
6,196
| – | – |
|