SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-5.88%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-10%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
347
New
14
Increased
28
Reduced
99
Closed
17
Top Buys
| 1 |
S&P Global
SPGI
|
$1.74M |
| 2 |
Charles Schwab
SCHW
|
$1.47M |
| 3 |
Progressive
PGR
|
$1.33M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
Applied Materials
AMAT
|
$802K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.82M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 4 |
Gilead Sciences
GILD
|
$1.46M |
| 5 |
Netflix
NFLX
|
$1.41M |
Sector Composition
| 1 | Technology | 35.69% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$36.5B
| $1.25M | 0.24% |
2,688
-30
| -1% | -$14K |
|
77
Align Technology
ALGN
$9.59B
| $1.24M | 0.24% |
2,845
-829
| -23% | -$361K |
|
78
Universal Display
OLED
$6.61B
| $1.23M | 0.23% |
7,352
-91
| -1% | -$15.2K |
|
79
Teledyne Technologies
TDY
$25.5B
| $1.19M | 0.23% |
2,525
| – | – |
|
80
Twilio
TWLO
$16.1B
| $1.18M | 0.23% |
7,179
-89
| -1% | -$14.7K |
|
81
Chubb
CB
$111B
| $1.17M | 0.22% |
5,458
-170
| -3% | -$36.5K |
|
82
Colgate-Palmolive
CL
$67.7B
| $1.16M | 0.22% |
15,262
-170
| -1% | -$12.9K |
|
83
Exact Sciences
EXAS
$9.33B
| $1.12M | 0.21% |
16,078
-209
| -1% | -$14.6K |
|
84
Insulet
PODD
$24.2B
| $1.12M | 0.21% |
4,208
-1,705
| -29% | -$454K |
|
85
Air Products & Chemicals
APD
$64.8B
| $1.12M | 0.21% |
4,455
-51
| -1% | -$12.8K |
|
|
AVLR
86
DELISTED
Avalara, Inc.
AVLR
| $1.11M | 0.21% |
11,132
-138
| -1% | -$13.7K |
|
87
DraftKings
DKNG
$23.7B
| $1.1M | 0.21% |
56,643
-710
| -1% | -$13.8K |
|
88
Union Pacific
UNP
$132B
| $1.1M | 0.21% |
4,025
-275
| -6% | -$75.2K |
|
|
SI
89
DELISTED
Silvergate Capital Corporation
SI
| $1.1M | 0.21% |
7,295
-93
| -1% | -$14K |
|
|
90
PayPal
PYPL
$66.5B
| $1.01M | 0.19% |
8,686
-24,354
| -74% | -$2.82M |
|
91
Phillips 66
PSX
$52.8B
| $983K | 0.19% |
11,373
-314
| -3% | -$27.1K |
|
92
Natera
NTRA
$23B
| $972K | 0.19% |
23,883
-196
| -0.8% | -$7.98K |
|
93
Tyler Technologies
TYL
$24B
| $934K | 0.18% |
2,100
-77
| -4% | -$34.2K |
|
94
Abbott
ABT
$230B
| $882K | 0.17% |
7,453
| – | – |
|
95
IBM
IBM
$227B
| $864K | 0.16% |
6,640
| – | – |
|
96
Inspire Medical Systems
INSP
$2.53B
| $858K | 0.16% |
3,343
| – | – |
|
97
Casella Waste Systems
CWST
$6.07B
| $825K | 0.16% |
9,413
| – | – |
|
98
Coinbase
COIN
$77.7B
| $779K | 0.15% |
4,106
-50
| -1% | -$9.49K |
|
99
Advanced Micro Devices
AMD
$263B
| $777K | 0.15% |
+7,109
| New | +$777K |
|
100
Chemed
CHE
$6.7B
| $756K | 0.14% |
1,493
| – | – |
|