SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.23%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-12%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
340
New
9
Increased
9
Reduced
105
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$1.18M |
| 2 |
DraftKings
DKNG
|
$1.17M |
| 3 |
SentinelOne
S
|
$1.13M |
| 4 |
S&P Global
SPGI
|
$897K |
| 5 |
United Parcel Service
UPS
|
$790K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.2M |
| 2 |
Apple
AAPL
|
$8.04M |
| 3 |
Amazon
AMZN
|
$5.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 5 |
Equinix
EQIX
|
$3.09M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Financials | 13.68% |
| 5 | Communication Services | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$9.33B
| $1.63M | 0.29% |
17,052
-3,409
| -17% | -$325K |
|
77
Las Vegas Sands
LVS
$38B
| $1.61M | 0.29% |
44,061
-8,533
| -16% | -$312K |
|
78
Restaurant Brands International
QSR
$20.5B
| $1.49M | 0.27% |
24,064
-2,587
| -10% | -$160K |
|
79
Snap
SNAP
$12.3B
| $1.47M | 0.26% |
19,927
-3,917
| -16% | -$289K |
|
80
DocuSign
DOCU
$15.3B
| $1.46M | 0.26% |
5,685
-1,120
| -16% | -$288K |
|
81
Universal Display
OLED
$6.61B
| $1.33M | 0.24% |
7,771
-1,538
| -17% | -$263K |
|
82
Teladoc Health
TDOC
$1.37B
| $1.3M | 0.23% |
10,268
-2,038
| -17% | -$258K |
|
|
83
United Parcel Service
UPS
$72.3B
| $1.26M | 0.23% |
6,936
+4,336
| +167% | +$790K |
|
84
Vulcan Materials
VMC
$38.1B
| $1.25M | 0.22% |
7,380
-1,277
| -15% | -$216K |
|
85
Colgate-Palmolive
CL
$67.7B
| $1.22M | 0.22% |
16,083
-2,849
| -15% | -$215K |
|
86
Air Products & Chemicals
APD
$64.8B
| $1.21M | 0.22% |
4,689
-858
| -15% | -$221K |
|
87
Teledyne Technologies
TDY
$25.5B
| $1.15M | 0.21% |
2,687
| – | – |
|
88
Fair Isaac
FICO
$36.5B
| $1.13M | 0.2% |
2,838
-529
| -16% | -$210K |
|
|
89
SentinelOne
S
$6.01B
| $1.13M | 0.2% |
+21,028
| New | +$1.13M |
|
90
Q2 Holdings
QTWO
$4.83B
| $1.09M | 0.19% |
13,572
| – | – |
|
91
Tyler Technologies
TYL
$24B
| $1.08M | 0.19% |
2,346
-126
| -5% | -$57.8K |
|
92
Natera
NTRA
$23B
| $1.06M | 0.19% |
9,493
| – | – |
|
93
Coinbase
COIN
$77.7B
| $982K | 0.18% |
4,313
-790
| -15% | -$180K |
|
94
Chubb
CB
$111B
| $982K | 0.18% |
5,628
-850
| -13% | -$148K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $972K | 0.17% |
5,818
-545
| -9% | -$91.1K |
|
96
IBM
IBM
$227B
| $923K | 0.16% |
6,945
+4,439
| +177% | +$590K |
|
|
SI
97
DELISTED
Silvergate Capital Corporation
SI
| $882K | 0.16% |
7,629
-1,394
| -15% | -$161K |
|
98
Abbott
ABT
$230B
| $880K | 0.16% |
7,453
-1,360
| -15% | -$161K |
|
99
Tandem Diabetes Care
TNDM
$834M
| $872K | 0.16% |
7,307
| – | – |
|
100
Phillips 66
PSX
$52.8B
| $867K | 0.15% |
12,378
-1,127
| -8% | -$78.9K |
|