SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+10.61%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+0.19%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
354
New
14
Increased
39
Reduced
103
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$8.38M |
| 2 |
CVS Health
CVS
|
$3.86M |
| 3 |
Agilent Technologies
A
|
$1.45M |
| 4 |
Corning
GLW
|
$1.19M |
| 5 |
Wells Fargo
WFC
|
$1.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 2 |
Apple
AAPL
|
$5.76M |
| 3 |
Amazon
AMZN
|
$5.32M |
| 4 |
Cummins
CMI
|
$5.07M |
| 5 |
Microsoft
MSFT
|
$4.92M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$6.86B
| $1.89M | 0.23% |
42,264
-7,128
| -14% | -$319K |
|
102
Cognex
CGNX
$7.38B
| $1.84M | 0.23% |
33,002
-5,382
| -14% | -$300K |
|
103
Air Products & Chemicals
APD
$64.8B
| $1.76M | 0.22% |
10,496
-1,588
| -13% | -$267K |
|
104
AT&T
T
$208B
| $844K | 0.1% |
33,305
+21,267
| +177% | +$539K |
|
105
Q2 Holdings
QTWO
$4.83B
| $822K | 0.1% |
13,572
| – | – |
|
106
Fair Isaac
FICO
$36.5B
| $766K | 0.09% |
3,353
| – | – |
|
107
Sarepta Therapeutics
SRPT
$1.98B
| $710K | 0.09% |
4,393
| – | – |
|
108
Teledyne Technologies
TDY
$25.5B
| $663K | 0.08% |
2,687
| – | – |
|
109
Texas Roadhouse
TXRH
$11.4B
| $644K | 0.08% |
9,290
+1,503
| +19% | +$104K |
|
110
Encompass Health
EHC
$12.5B
| $641K | 0.08% |
10,301
| – | – |
|
|
INXN
111
DELISTED
Interxion Holding N.V.
INXN
| $627K | 0.08% |
9,316
| – | – |
|
|
BCPC
112
Balchem Corporation
BCPC
$5.21B
| $622K | 0.08% |
5,551
| – | – |
|
113
Coherent
COHR
$13.8B
| $586K | 0.07% |
12,387
| – | – |
|
114
Mercury Systems
MRCY
$4.04B
| $582K | 0.07% |
10,519
| – | – |
|
115
HealthEquity
HQY
$8.26B
| $580K | 0.07% |
6,139
| – | – |
|
116
Intel
INTC
$105B
| $543K | 0.07% |
11,478
| – | – |
|
117
Paycom
PAYC
$12.5B
| $535K | 0.07% |
3,440
| – | – |
|
118
Roku
ROKU
$14.5B
| $531K | 0.07% |
+7,270
| New | +$531K |
|
119
ICU Medical
ICUI
$3.06B
| $527K | 0.07% |
1,865
| – | – |
|
120
AbbVie
ABBV
$374B
| $525K | 0.06% |
5,555
| – | – |
|
121
Cisco
CSCO
$268B
| $519K | 0.06% |
10,663
| – | – |
|
122
Chemed
CHE
$6.7B
| $508K | 0.06% |
1,589
| – | – |
|
123
FIVE9
FIVN
$2.05B
| $508K | 0.06% |
11,627
+2,190
| +23% | +$95.7K |
|
|
LOXO
124
DELISTED
Loxo Oncology, Inc
LOXO
| $508K | 0.06% |
2,975
| – | – |
|
125
Quaker Houghton
KWR
$2.34B
| $504K | 0.06% |
2,493
| – | – |
|