SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.55%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(-9.4%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
350
New
14
Increased
19
Reduced
228
Closed
17
Top Buys
| 1 |
Prologis
PLD
|
$1.65M |
| 2 |
Etsy
ETSY
|
$1.19M |
| 3 |
Insulet
PODD
|
$1.17M |
| 4 |
Tradeweb Markets
TW
|
$932K |
| 5 |
Fair Isaac
FICO
|
$931K |
Top Sells
| 1 |
Corning
GLW
|
$6.39M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Agilent Technologies
A
|
$3.77M |
| 4 |
Amazon
AMZN
|
$2.89M |
| 5 |
A.O. Smith
AOS
|
$2.57M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 13.78% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chemed
CHE
$6.7B
| $664K | 0.13% |
1,589
| – | – |
|
102
Mercury Systems
MRCY
$4.04B
| $632K | 0.12% |
7,788
-2,731
| -26% | -$222K |
|
|
BCPC
103
Balchem Corporation
BCPC
$5.21B
| $551K | 0.11% |
5,551
| – | – |
|
104
Encompass Health
EHC
$12.5B
| $521K | 0.1% |
8,195
| – | – |
|
105
Viasat
VSAT
$3.96B
| $519K | 0.1% |
6,891
+988
| +17% | +$74.4K |
|
106
Cable One
CABO
$883M
| $511K | 0.1% |
407
| – | – |
|
107
FIVE9
FIVN
$2.05B
| $489K | 0.1% |
9,094
| – | – |
|
108
Texas Roadhouse
TXRH
$11.4B
| $488K | 0.1% |
9,290
| – | – |
|
109
Intel
INTC
$105B
| $485K | 0.1% |
9,404
-2,074
| -18% | -$107K |
|
110
Casella Waste Systems
CWST
$6.07B
| $475K | 0.09% |
11,066
+1,937
| +21% | +$83.1K |
|
111
Roku
ROKU
$14.5B
| $457K | 0.09% |
4,488
-3,795
| -46% | -$386K |
|
112
Bio-Techne
TECH
$8.3B
| $450K | 0.09% |
2,301
| – | – |
|
113
Coherent
COHR
$13.8B
| $436K | 0.09% |
12,387
| – | – |
|
|
COUP
114
DELISTED
Coupa Software Incorporated
COUP
| $434K | 0.09% |
3,351
| – | – |
|
115
Cisco
CSCO
$268B
| $432K | 0.09% |
8,736
-1,927
| -18% | -$95.3K |
|
116
Tandem Diabetes Care
TNDM
$834M
| $431K | 0.09% |
7,307
| – | – |
|
117
NovoCure
NVCR
$1.35B
| $414K | 0.08% |
5,536
| – | – |
|
118
Brink's
BCO
$4.69B
| $398K | 0.08% |
4,793
| – | – |
|
119
Quaker Houghton
KWR
$2.34B
| $394K | 0.08% |
2,493
| – | – |
|
120
First Financial Bankshares
FFIN
$5.2B
| $392K | 0.08% |
11,722
| – | – |
|
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $388K | 0.08% |
12,961
| – | – |
|
|
LHCG
122
DELISTED
LHC Group LLC
LHCG
| $387K | 0.08% |
3,409
| – | – |
|
123
HealthEquity
HQY
$8.26B
| $380K | 0.08% |
6,644
| – | – |
|
124
Penumbra
PEN
$10.5B
| $371K | 0.07% |
2,758
| – | – |
|
125
RLI Corp
RLI
$6.17B
| $356K | 0.07% |
3,834
| – | – |
|