SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.12%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$635M
AUM Growth
+$49.2M
(+8.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
338
New
4
Increased
3
Reduced
101
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$2.06M |
| 2 |
Coinbase
COIN
|
$1.29M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$1.02M |
| 4 |
DraftKings
DKNG
|
$1M |
| 5 |
United Parcel Service
UPS
|
$341K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$1.14M |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
Amazon
AMZN
|
$691K |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Financials | 13.73% |
| 5 | Communication Services | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teladoc Health
TDOC
$1.37B
| $2.05M | 0.32% |
12,306
-210
| -2% | -$34.9K |
|
77
Insulet
PODD
$24.2B
| $2.03M | 0.32% |
7,388
-81
| -1% | -$22.2K |
|
78
Paycom
PAYC
$12.5B
| $1.99M | 0.31% |
5,472
-92
| -2% | -$33.4K |
|
79
Emerson Electric
EMR
$72.9B
| $1.98M | 0.31% |
20,539
-328
| -2% | -$31.6K |
|
80
DocuSign
DOCU
$15.3B
| $1.9M | 0.3% |
6,805
-116
| -2% | -$32.4K |
|
|
81
DraftKings
DKNG
$23.7B
| $1.84M | 0.29% |
35,236
+19,171
| +119% | +$1M |
|
82
Restaurant Brands International
QSR
$20.5B
| $1.73M | 0.27% |
26,651
-829
| -3% | -$53.8K |
|
83
Fair Isaac
FICO
$36.1B
| $1.69M | 0.27% |
3,367
-54
| -2% | -$27.2K |
|
84
Tesla
TSLA
$1.08T
| $1.66M | 0.26% |
7,329
| – | – |
|
85
Snap
SNAP
$12.3B
| $1.62M | 0.26% |
23,844
-408
| -2% | -$27.8K |
|
86
Air Products & Chemicals
APD
$64.8B
| $1.6M | 0.25% |
5,547
-90
| -2% | -$26K |
|
87
Colgate-Palmolive
CL
$67.7B
| $1.54M | 0.24% |
18,932
-311
| -2% | -$25.3K |
|
88
Vulcan Materials
VMC
$38.1B
| $1.51M | 0.24% |
8,657
-146
| -2% | -$25.4K |
|
89
Q2 Holdings
QTWO
$4.83B
| $1.39M | 0.22% |
13,572
| – | – |
|
|
90
Coinbase
COIN
$77.7B
| $1.29M | 0.2% |
+5,103
| New | +$1.29M |
|
91
Phillips 66
PSX
$52.8B
| $1.16M | 0.18% |
13,505
-305
| -2% | -$26.2K |
|
92
Teledyne Technologies
TDY
$25.5B
| $1.13M | 0.18% |
2,687
| – | – |
|
93
Tyler Technologies
TYL
$24B
| $1.12M | 0.18% |
2,472
| – | – |
|
94
AT&T
T
$208B
| $1.1M | 0.17% |
50,659
-3,403
| -6% | -$74K |
|
95
Natera
NTRA
$23B
| $1.08M | 0.17% |
9,493
| – | – |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.16% |
6,363
-149
| -2% | -$24.3K |
|
97
Chubb
CB
$111B
| $1.04M | 0.16% |
6,478
-420
| -6% | -$67.1K |
|
98
Abbott
ABT
$230B
| $1.02M | 0.16% |
8,813
-677
| -7% | -$78.5K |
|
|
SI
99
DELISTED
Silvergate Capital Corporation
SI
| $1.02M | 0.16% |
+9,023
| New | +$1.02M |
|
100
10x Genomics
TXG
$1.66B
| $935K | 0.15% |
4,773
| – | – |
|