SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+12.35%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+4.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
338
New
9
Increased
10
Reduced
152
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$3.4M |
| 2 |
NVIDIA
NVDA
|
$1.94M |
| 3 |
Pfizer
PFE
|
$1.68M |
| 4 |
Natera
NTRA
|
$1.36M |
| 5 |
Union Pacific
UNP
|
$666K |
Top Sells
| 1 |
Visa
V
|
$4.91M |
| 2 |
Microsoft
MSFT
|
$2.93M |
| 3 |
Mastercard
MA
|
$2.89M |
| 4 |
Apple
AAPL
|
$2.87M |
| 5 |
Comcast
CMCSA
|
$2.47M |
Sector Composition
| 1 | Technology | 35% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Communication Services | 11.79% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$23.7B
| $1.58M | 0.27% |
57,353
-2,185
| -4% | -$60K |
|
77
Insulet
PODD
$24.2B
| $1.57M | 0.27% |
5,913
-299
| -5% | -$79.5K |
|
78
Emerson Electric
EMR
$72.9B
| $1.55M | 0.26% |
16,674
-679
| -4% | -$63.1K |
|
79
Vulcan Materials
VMC
$38.1B
| $1.46M | 0.25% |
7,050
-330
| -4% | -$68.5K |
|
|
AVLR
80
DELISTED
Avalara, Inc.
AVLR
| $1.46M | 0.25% |
11,270
-494
| -4% | -$63.8K |
|
81
Restaurant Brands International
QSR
$20.5B
| $1.4M | 0.24% |
22,837
-1,227
| -5% | -$75.1K |
|
82
Air Products & Chemicals
APD
$64.8B
| $1.38M | 0.24% |
4,506
-183
| -4% | -$56K |
|
83
Colgate-Palmolive
CL
$67.7B
| $1.32M | 0.23% |
15,432
-651
| -4% | -$55.6K |
|
84
Exact Sciences
EXAS
$9.33B
| $1.27M | 0.22% |
16,287
-765
| -4% | -$59.6K |
|
85
Universal Display
OLED
$6.61B
| $1.23M | 0.21% |
7,443
-328
| -4% | -$54.1K |
|
86
Fair Isaac
FICO
$36.5B
| $1.18M | 0.2% |
2,718
-120
| -4% | -$52K |
|
87
Tyler Technologies
TYL
$24B
| $1.17M | 0.2% |
2,177
-169
| -7% | -$90.9K |
|
88
Teledyne Technologies
TDY
$25.5B
| $1.1M | 0.19% |
2,525
-162
| -6% | -$70.8K |
|
|
SI
89
DELISTED
Silvergate Capital Corporation
SI
| $1.1M | 0.19% |
7,388
-241
| -3% | -$35.7K |
|
90
Chubb
CB
$111B
| $1.09M | 0.19% |
5,628
| – | – |
|
|
91
Union Pacific
UNP
$132B
| $1.08M | 0.19% |
4,300
+2,643
| +160% | +$666K |
|
92
Coinbase
COIN
$77.7B
| $1.05M | 0.18% |
4,156
-157
| -4% | -$39.6K |
|
93
Abbott
ABT
$230B
| $1.05M | 0.18% |
7,453
| – | – |
|
94
Q2 Holdings
QTWO
$4.83B
| $1.01M | 0.17% |
12,752
-820
| -6% | -$65.1K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $1M | 0.17% |
5,491
-327
| -6% | -$59.7K |
|
96
Saia
SAIA
$7.75B
| $907K | 0.16% |
2,690
-682
| -20% | -$230K |
|
97
Tandem Diabetes Care
TNDM
$834M
| $905K | 0.15% |
6,011
-1,296
| -18% | -$195K |
|
98
Teladoc Health
TDOC
$1.37B
| $903K | 0.15% |
9,834
-434
| -4% | -$39.9K |
|
99
Snap
SNAP
$12.3B
| $898K | 0.15% |
19,088
-839
| -4% | -$39.5K |
|
100
IBM
IBM
$227B
| $887K | 0.15% |
6,640
| – | -$40.7K |
|