SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.23%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-12%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
340
New
9
Increased
9
Reduced
105
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$1.18M |
| 2 |
DraftKings
DKNG
|
$1.17M |
| 3 |
SentinelOne
S
|
$1.13M |
| 4 |
S&P Global
SPGI
|
$897K |
| 5 |
United Parcel Service
UPS
|
$790K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.2M |
| 2 |
Apple
AAPL
|
$8.04M |
| 3 |
Amazon
AMZN
|
$5.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 5 |
Equinix
EQIX
|
$3.09M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Financials | 13.68% |
| 5 | Communication Services | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casella Waste Systems
CWST
$6.07B
| $840K | 0.15% |
11,066
| – | – |
|
102
Inspire Medical Systems
INSP
$2.53B
| $828K | 0.15% |
3,557
-767
| -18% | -$179K |
|
103
Chart Industries
GTLS
$8.94B
| $824K | 0.15% |
4,312
| – | – |
|
|
BCPC
104
Balchem Corporation
BCPC
$5.21B
| $805K | 0.14% |
5,551
| – | – |
|
105
Saia
SAIA
$7.75B
| $803K | 0.14% |
3,372
| – | – |
|
106
Texas Roadhouse
TXRH
$11.4B
| $780K | 0.14% |
8,542
| – | – |
|
107
Herc Holdings
HRI
$4.2B
| $740K | 0.13% |
4,525
| – | – |
|
108
Chemed
CHE
$6.7B
| $739K | 0.13% |
1,589
| – | – |
|
109
KKR & Co
KKR
$120B
| $716K | 0.13% |
11,766
-2,780
| -19% | -$169K |
|
110
10x Genomics
TXG
$1.66B
| $659K | 0.12% |
4,529
-244
| -5% | -$35.5K |
|
111
Churchill Downs
CHDN
$7.12B
| $648K | 0.12% |
2,700
| – | – |
|
112
Phreesia
PHR
$1.81B
| $631K | 0.11% |
10,231
| – | – |
|
113
Wingstop
WING
$9.01B
| $612K | 0.11% |
3,735
| – | – |
|
114
Ares Management
ARES
$38.8B
| $563K | 0.1% |
7,623
| – | – |
|
|
LHCG
115
DELISTED
LHC Group LLC
LHCG
| $535K | 0.1% |
3,409
| – | – |
|
116
Azenta
AZTA
$1.35B
| $522K | 0.09% |
5,099
-3,523
| -41% | -$361K |
|
117
AbbVie
ABBV
$374B
| $515K | 0.09% |
4,777
| – | – |
|
118
Essential Properties Realty Trust
EPRT
$6.13B
| $507K | 0.09% |
17,993
-4,661
| -21% | -$131K |
|
119
Intel
INTC
$105B
| $501K | 0.09% |
9,404
| – | – |
|
120
Simpson Manufacturing
SSD
$7.81B
| $485K | 0.09% |
4,538
| – | – |
|
121
Intercontinental Exchange
ICE
$100B
| $481K | 0.09% |
4,193
-890
| -18% | -$102K |
|
122
Five Below
FIVE
$8.33B
| $478K | 0.09% |
2,702
| – | – |
|
123
Cisco
CSCO
$268B
| $476K | 0.09% |
8,736
| – | – |
|
124
Varonis Systems
VRNS
$6.21B
| $463K | 0.08% |
7,614
| – | – |
|
125
Goosehead Insurance
GSHD
$2.1B
| $463K | 0.08% |
3,041
-736
| -19% | -$112K |
|