SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.61%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Amazon
AMZN
|
$38.1M |
| 4 |
Visa
V
|
$24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.02% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.6B
| $2.35M | 0.3% | +20,713 | New | +$2.35M |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 0.3% | +8,710 | New | +$2.3M |
|
103
Vulcan Materials
VMC
$38.5B
| $2.08M | 0.27% | +18,229 | New | +$2.08M |
|
104
Cognex
CGNX
$7.38B
| $2.02M | 0.26% | +38,826 | New | +$2.02M |
|
105
Air Products & Chemicals
APD
$65.5B
| $1.94M | 0.25% | +12,120 | New | +$1.94M |
|
|
INXN
106
DELISTED
Interxion Holding N.V.
INXN
| $723K | 0.09% | +11,641 | New | +$723K |
|
107
Q2 Holdings
QTWO
$4.92B
| $618K | 0.08% | +13,572 | New | +$618K |
|
|
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
| $603K | 0.08% | +5,305 | New | +$603K |
|
109
Intel
INTC
$107B
| $598K | 0.08% | +11,478 | New | +$598K |
|
110
Littelfuse
LFUS
$6.44B
| $588K | 0.08% | +2,826 | New | +$588K |
|
111
Dycom Industries
DY
$7.31B
| $569K | 0.07% | +5,289 | New | +$569K |
|
112
AbbVie
ABBV
$372B
| $526K | 0.07% | +5,555 | New | +$526K |
|
113
Paycom
PAYC
$12.8B
| $524K | 0.07% | +4,876 | New | +$524K |
|
114
Seagate
STX
$35.6B
| $521K | 0.07% | +8,816 | New | +$521K |
|
115
Mercury Systems
MRCY
$4.05B
| $508K | 0.07% | +10,519 | New | +$508K |
|
116
Coherent
COHR
$14.1B
| $507K | 0.07% | +12,387 | New | +$507K |
|
117
Teledyne Technologies
TDY
$25.2B
| $503K | 0.06% | +2,687 | New | +$503K |
|
118
MKS Inc. Common Stock
MKSI
$6.94B
| $493K | 0.06% | +4,267 | New | +$493K |
|
119
Home BancShares
HOMB
$5.87B
| $490K | 0.06% | +21,465 | New | +$490K |
|
120
Fair Isaac
FICO
$36.5B
| $478K | 0.06% | +2,823 | New | +$478K |
|
121
Encompass Health
EHC
$12.3B
| $471K | 0.06% | +8,195 | New | +$471K |
|
122
ICU Medical
ICUI
$3.15B
| $471K | 0.06% | +1,865 | New | +$471K |
|
123
Altria Group
MO
$113B
| $459K | 0.06% | +7,282 | New | +$459K |
|
124
Cisco
CSCO
$274B
| $457K | 0.06% | +10,663 | New | +$457K |
|
125
Alamo Group
ALG
$2.56B
| $454K | 0.06% | +4,132 | New | +$454K |
|