SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.91%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$585M
AUM Growth
+$104K
(+0.02%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
347
New
14
Increased
7
Reduced
65
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.5M |
| 2 |
Eli Lilly
LLY
|
$1.32M |
| 3 |
10x Genomics
TXG
|
$864K |
| 4 |
Twilio
TWLO
|
$786K |
| 5 |
Bally's
BALY
|
$337K |
Top Sells
| 1 |
Home Depot
HD
|
$5.29M |
| 2 |
RTX Corp
RTX
|
$1.99M |
| 3 |
Applied Materials
AMAT
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Akamai
AKAM
|
$947K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.09% |
| 5 | Communication Services | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
76
DELISTED
Avalara, Inc.
AVLR
| $1.91M | 0.33% |
14,322
-398
| -3% | -$53.1K |
|
77
Emerson Electric
EMR
$72.9B
| $1.88M | 0.32% |
20,867
-542
| -3% | -$48.9K |
|
78
Restaurant Brands International
QSR
$20.5B
| $1.8M | 0.31% |
27,480
| – | – |
|
79
Goldman Sachs
GS
$221B
| $1.8M | 0.31% |
5,498
-144
| -3% | -$47.1K |
|
80
Apollo Global Management
APO
$75.9B
| $1.67M | 0.29% |
35,532
| – | – |
|
81
Fair Isaac
FICO
$36.1B
| $1.66M | 0.28% |
3,421
-97
| -3% | -$47.1K |
|
82
Tesla
TSLA
$1.08T
| $1.63M | 0.28% |
7,329
| – | – |
|
83
Air Products & Chemicals
APD
$64.8B
| $1.59M | 0.27% |
5,637
-149
| -3% | -$42.1K |
|
84
Colgate-Palmolive
CL
$67.7B
| $1.52M | 0.26% |
19,243
-495
| -3% | -$39K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $1.5M | 0.26% |
11,093
-294
| -3% | -$39.8K |
|
86
Vulcan Materials
VMC
$38.1B
| $1.49M | 0.25% |
8,803
-248
| -3% | -$41.8K |
|
87
DocuSign
DOCU
$15.3B
| $1.4M | 0.24% |
6,921
-117
| -2% | -$23.7K |
|
88
Q2 Holdings
QTWO
$4.83B
| $1.36M | 0.23% |
13,572
| – | – |
|
89
Snap
SNAP
$12.3B
| $1.27M | 0.22% |
24,252
-551
| -2% | -$28.8K |
|
90
AT&T
T
$208B
| $1.24M | 0.21% |
54,062
| – | – |
|
91
Abbott
ABT
$230B
| $1.14M | 0.19% |
9,490
| – | – |
|
92
Phillips 66
PSX
$52.8B
| $1.13M | 0.19% |
13,810
| – | – |
|
93
Teledyne Technologies
TDY
$25.5B
| $1.11M | 0.19% |
2,687
| – | – |
|
94
Chubb
CB
$111B
| $1.1M | 0.19% |
6,898
| – | – |
|
95
Tyler Technologies
TYL
$24B
| $1.05M | 0.18% |
2,472
| – | – |
|
96
Saia
SAIA
$7.75B
| $1.04M | 0.18% |
4,501
| – | – |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.18% |
6,512
| – | – |
|
98
DraftKings
DKNG
$23.7B
| $985K | 0.17% |
16,065
-192
| -1% | -$11.8K |
|
99
Natera
NTRA
$23B
| $964K | 0.16% |
9,493
| – | – |
|
100
Inspire Medical Systems
INSP
$2.53B
| $895K | 0.15% |
4,324
| – | – |
|