SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-17.79%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-21%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
342
New
12
Increased
37
Reduced
66
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$899K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$841K |
| 3 |
Ovintiv
OVV
|
$145K |
| 4 |
Antero Resources
AR
|
$133K |
| 5 |
US Physical Therapy
USPH
|
$130K |
Top Sells
| 1 |
Costco
COST
|
$1.63M |
| 2 |
Deere & Co
DE
|
$1.43M |
| 3 |
Goldman Sachs
GS
|
$1.19M |
| 4 |
PayPal
PYPL
|
$1.01M |
| 5 |
Phillips 66
PSX
|
$902K |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 12.06% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.1B
| $991K | 0.24% |
6,974
+2
| +0% | +$284 |
|
77
Teledyne Technologies
TDY
$25.5B
| $947K | 0.23% |
2,525
| – | – |
|
78
IBM
IBM
$227B
| $922K | 0.22% |
6,532
-108
| -2% | -$15.2K |
|
79
Royal Caribbean
RCL
$96.4B
| $904K | 0.22% |
25,900
+31
| +0.1% | +$1.08K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $855K | 0.21% |
38,039
+37,423
| +6,075% | +$841K |
|
81
Union Pacific
UNP
$132B
| $844K | 0.2% |
3,957
-68
| -2% | -$14.5K |
|
82
Insulet
PODD
$24.2B
| $829K | 0.2% |
3,808
-400
| -10% | -$87.1K |
|
83
Abbott
ABT
$230B
| $794K | 0.19% |
7,305
-148
| -2% | -$16.1K |
|
|
AVLR
84
DELISTED
Avalara, Inc.
AVLR
| $787K | 0.19% |
11,144
+12
| +0.1% | +$847 |
|
85
SentinelOne
S
$6.01B
| $762K | 0.18% |
32,666
+9
| +0% | +$210 |
|
86
Universal Display
OLED
$6.61B
| $744K | 0.18% |
7,361
+9
| +0.1% | +$910 |
|
87
Natera
NTRA
$23B
| $705K | 0.17% |
19,892
-3,991
| -17% | -$141K |
|
88
Chemed
CHE
$6.7B
| $701K | 0.17% |
1,493
| – | – |
|
89
Tyler Technologies
TYL
$24B
| $691K | 0.17% |
2,078
-22
| -1% | -$7.32K |
|
90
Casella Waste Systems
CWST
$6.07B
| $684K | 0.17% |
9,413
| – | – |
|
|
BCPC
91
Balchem Corporation
BCPC
$5.21B
| $677K | 0.16% |
5,216
| – | – |
|
92
Align Technology
ALGN
$9.59B
| $666K | 0.16% |
2,815
-30
| -1% | -$7.1K |
|
93
DraftKings
DKNG
$23.7B
| $662K | 0.16% |
56,665
+22
| +0% | +$257 |
|
94
Exact Sciences
EXAS
$9.33B
| $635K | 0.15% |
16,104
+26
| +0.2% | +$1.03K |
|
95
AbbVie
ABBV
$374B
| $618K | 0.15% |
4,037
| – | – |
|
96
Twilio
TWLO
$16.1B
| $602K | 0.15% |
7,188
+9
| +0.1% | +$754 |
|
97
Advanced Micro Devices
AMD
$263B
| $538K | 0.13% |
7,032
-77
| -1% | -$5.89K |
|
98
KKR & Co
KKR
$120B
| $531K | 0.13% |
11,466
-300
| -3% | -$13.9K |
|
99
FormFactor
FORM
$2.19B
| $449K | 0.11% |
11,597
| – | – |
|
100
Johnson & Johnson
JNJ
$429B
| $439K | 0.11% |
2,471
| – | – |
|