SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+12.35%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+4.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
338
New
9
Increased
10
Reduced
152
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$3.4M |
| 2 |
NVIDIA
NVDA
|
$1.94M |
| 3 |
Pfizer
PFE
|
$1.68M |
| 4 |
Natera
NTRA
|
$1.36M |
| 5 |
Union Pacific
UNP
|
$666K |
Top Sells
| 1 |
Visa
V
|
$4.91M |
| 2 |
Microsoft
MSFT
|
$2.93M |
| 3 |
Mastercard
MA
|
$2.89M |
| 4 |
Apple
AAPL
|
$2.87M |
| 5 |
Comcast
CMCSA
|
$2.47M |
Sector Composition
| 1 | Technology | 35% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Communication Services | 11.79% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
101
Balchem Corporation
BCPC
$5.21B
| $883K | 0.15% |
5,216
-335
| -6% | -$56.7K |
|
102
KKR & Co
KKR
$120B
| $877K | 0.15% |
11,766
| – | – |
|
103
Phillips 66
PSX
$52.8B
| $847K | 0.14% |
11,687
-691
| -6% | -$50.1K |
|
104
DocuSign
DOCU
$15.3B
| $830K | 0.14% |
5,446
-239
| -4% | -$36.4K |
|
105
Casella Waste Systems
CWST
$6.07B
| $804K | 0.14% |
9,413
-1,653
| -15% | -$141K |
|
106
Chemed
CHE
$6.7B
| $790K | 0.14% |
1,493
-96
| -6% | -$50.8K |
|
107
Inspire Medical Systems
INSP
$2.53B
| $769K | 0.13% |
3,343
-214
| -6% | -$49.2K |
|
108
AbbVie
ABBV
$374B
| $647K | 0.11% |
4,777
| – | – |
|
109
10x Genomics
TXG
$1.66B
| $626K | 0.11% |
4,202
-327
| -7% | -$48.7K |
|
110
Wingstop
WING
$9.01B
| $607K | 0.1% |
3,510
-225
| -6% | -$38.9K |
|
111
Simpson Manufacturing
SSD
$7.81B
| $593K | 0.1% |
4,264
-274
| -6% | -$38.1K |
|
112
Intercontinental Exchange
ICE
$100B
| $573K | 0.1% |
4,193
| – | – |
|
113
Herc Holdings
HRI
$4.2B
| $571K | 0.1% |
3,646
-879
| -19% | -$138K |
|
114
Cisco
CSCO
$268B
| $554K | 0.09% |
8,736
| – | – |
|
115
Chart Industries
GTLS
$8.94B
| $553K | 0.09% |
3,467
-845
| -20% | -$135K |
|
116
FormFactor
FORM
$2.19B
| $530K | 0.09% |
11,597
-745
| -6% | -$34K |
|
117
Five Below
FIVE
$8.33B
| $525K | 0.09% |
2,539
-163
| -6% | -$33.7K |
|
118
Intel
INTC
$105B
| $484K | 0.08% |
9,404
| – | – |
|
119
Churchill Downs
CHDN
$7.12B
| $471K | 0.08% |
3,900
-1,500
| -28% | -$181K |
|
120
Monarch Casino & Resort
MCRI
$1.87B
| $452K | 0.08% |
6,113
-393
| -6% | -$29.1K |
|
121
Texas Roadhouse
TXRH
$11.4B
| $442K | 0.08% |
4,948
-3,594
| -42% | -$321K |
|
122
WD-40
WDFC
$2.9B
| $427K | 0.07% |
1,747
-112
| -6% | -$27.4K |
|
123
Johnson & Johnson
JNJ
$429B
| $423K | 0.07% |
2,471
| – | – |
|
124
Ross Stores
ROST
$49.3B
| $414K | 0.07% |
3,621
| – | – |
|
125
Procter & Gamble
PG
$370B
| $411K | 0.07% |
2,513
| – | – |
|