SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+18.81%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$124M
(+8.8%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
302
New
6
Increased
11
Reduced
62
Closed
6
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.03M |
| 2 |
Las Vegas Sands
LVS
|
$4M |
| 3 |
Lattice Semiconductor
LSCC
|
$3.75M |
| 4 |
Rockwell Automation
ROK
|
$3M |
| 5 |
Oracle
ORCL
|
$1.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Visa
V
|
$7.79M |
Sector Composition
| 1 | Technology | 42.71% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 7.69% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enphase Energy
ENPH
$4.78B
| $3.78M | 0.25% |
17,957
-12,049
| -40% | -$2.53M |
|
|
77
Lattice Semiconductor
LSCC
$9.03B
| $3.75M | 0.24% |
+39,294
| New | +$3.75M |
|
78
Etsy
ETSY
$5.17B
| $3.61M | 0.23% |
32,415
| – | – |
|
79
Republic Services
RSG
$73B
| $3.57M | 0.23% |
26,319
-4,719
| -15% | -$640K |
|
80
Apollo Global Management
APO
$77.1B
| $3.57M | 0.23% |
56,488
| – | – |
|
81
Datadog
DDOG
$46B
| $3.51M | 0.23% |
48,311
+15,159
| +46% | +$1.1M |
|
82
Domino's
DPZ
$15.7B
| $3.38M | 0.22% |
10,240
-2,406
| -19% | -$794K |
|
83
Terreno Realty
TRNO
$5.98B
| $3.32M | 0.22% |
51,056
| – | – |
|
84
Texas Instruments
TXN
$170B
| $3.31M | 0.22% |
17,768
| – | – |
|
85
Sarepta Therapeutics
SRPT
$1.93B
| $3.3M | 0.21% |
23,934
+5,616
| +31% | +$774K |
|
86
Bank of America
BAC
$375B
| $3.26M | 0.21% |
113,983
| – | – |
|
87
Merck
MRK
$210B
| $3.23M | 0.21% |
30,150
| – | – |
|
88
Diamondback Energy
FANG
$41.3B
| $3.12M | 0.2% |
23,081
| – | – |
|
89
Booking.com
BKNG
$181B
| $3.02M | 0.2% |
1,138
-23
| -2% | -$61K |
|
|
90
Rockwell Automation
ROK
$38.4B
| $3M | 0.2% |
+10,230
| New | +$3M |
|
91
Illinois Tool Works
ITW
$77.4B
| $2.74M | 0.18% |
11,191
| – | – |
|
92
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.74M | 0.18% |
13,661
| – | – |
|
93
Marvell Technology
MRVL
$55.3B
| $2.73M | 0.18% |
63,016
| – | – |
|
94
Qualcomm
QCOM
$172B
| $2.65M | 0.17% |
20,779
-385
| -2% | -$49.1K |
|
95
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.65M | 0.17% |
6,445
| – | – |
|
96
Bristol-Myers Squibb
BMY
$95B
| $2.59M | 0.17% |
37,310
-638
| -2% | -$44.2K |
|
97
HubSpot
HUBS
$24.5B
| $2.54M | 0.17% |
5,920
| – | – |
|
98
Prologis
PLD
$105B
| $2.5M | 0.16% |
20,075
| – | – |
|
99
CVS Health
CVS
$93.5B
| $2.41M | 0.16% |
32,413
| – | – |
|
100
Cigna
CI
$81.2B
| $2.34M | 0.15% |
9,141
| – | – |
|