SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.9%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+3.9%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
371
New
30
Increased
67
Reduced
68
Closed
32
Top Buys
| 1 |
Boeing
BA
|
$4.92M |
| 2 |
Vulcan Materials
VMC
|
$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 4 |
General Dynamics
GD
|
$2.19M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.44M |
| 2 |
Applied Materials
AMAT
|
$3.91M |
| 3 |
Broadcom
AVGO
|
$3.73M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.3M |
| 5 |
Netflix
NFLX
|
$2.75M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.48% |
| 4 | Communication Services | 12.16% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
General Dynamics
GD
$86.8B
| $2.25M | 0.28% |
12,064
+11,730
| +3,512% | +$2.19M |
|
|
XYZ
102
Block, Inc.
XYZ
$46.2B
| $1.91M | 0.24% |
+31,046
| New | +$1.91M |
|
103
Air Products & Chemicals
APD
$64.8B
| $1.9M | 0.23% |
12,084
-36
| -0.3% | -$5.65K |
|
104
Cognex
CGNX
$7.38B
| $1.71M | 0.21% |
38,384
-442
| -1% | -$19.7K |
|
105
Q2 Holdings
QTWO
$4.83B
| $774K | 0.1% |
13,572
| – | – |
|
106
Fair Isaac
FICO
$36.5B
| $648K | 0.08% |
3,353
+530
| +19% | +$102K |
|
107
Littelfuse
LFUS
$6.31B
| $645K | 0.08% |
2,826
| – | – |
|
|
INXN
108
DELISTED
Interxion Holding N.V.
INXN
| $582K | 0.07% |
9,316
-2,325
| -20% | -$145K |
|
109
Sarepta Therapeutics
SRPT
$1.98B
| $581K | 0.07% |
4,393
-807
| -16% | -$107K |
|
110
Intel
INTC
$105B
| $571K | 0.07% |
11,478
| – | – |
|
111
Encompass Health
EHC
$12.5B
| $557K | 0.07% |
8,195
| – | – |
|
112
ICU Medical
ICUI
$3.06B
| $548K | 0.07% |
1,865
| – | – |
|
|
BCPC
113
Balchem Corporation
BCPC
$5.21B
| $545K | 0.07% |
5,551
| – | – |
|
114
Coherent
COHR
$13.8B
| $538K | 0.07% |
12,387
| – | – |
|
115
Teledyne Technologies
TDY
$25.5B
| $535K | 0.07% |
2,687
| – | – |
|
|
LOXO
116
DELISTED
Loxo Oncology, Inc
LOXO
| $516K | 0.06% |
2,975
| – | – |
|
117
AbbVie
ABBV
$374B
| $515K | 0.06% |
5,555
| – | – |
|
118
Chemed
CHE
$6.7B
| $511K | 0.06% |
1,589
| – | – |
|
119
Texas Roadhouse
TXRH
$11.4B
| $510K | 0.06% |
7,787
| – | – |
|
120
Seagate
STX
$37.5B
| $503K | 0.06% |
8,816
| – | – |
|
121
Dycom Industries
DY
$7.21B
| $500K | 0.06% |
5,289
| – | – |
|
122
Supernus Pharmaceuticals
SUPN
$2.52B
| $495K | 0.06% |
8,271
| – | – |
|
123
Home BancShares
HOMB
$5.81B
| $484K | 0.06% |
21,465
| – | – |
|
124
HealthEquity
HQY
$8.26B
| $461K | 0.06% |
6,139
+550
| +10% | +$41.3K |
|
125
Cisco
CSCO
$268B
| $459K | 0.06% |
10,663
| – | – |
|