SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-5.88%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-10%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
347
New
14
Increased
28
Reduced
99
Closed
17
Top Buys
| 1 |
S&P Global
SPGI
|
$1.74M |
| 2 |
Charles Schwab
SCHW
|
$1.47M |
| 3 |
Progressive
PGR
|
$1.33M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
Applied Materials
AMAT
|
$802K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.82M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 4 |
Gilead Sciences
GILD
|
$1.46M |
| 5 |
Netflix
NFLX
|
$1.41M |
Sector Composition
| 1 | Technology | 35.69% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
101
Balchem Corporation
BCPC
$5.21B
| $713K | 0.14% |
5,216
| – | – |
|
|
102
Netflix
NFLX
$521B
| $703K | 0.13% |
1,878
-3,763
| -67% | -$1.41M |
|
103
Teladoc Health
TDOC
$1.37B
| $701K | 0.13% |
9,715
-119
| -1% | -$8.59K |
|
104
Tandem Diabetes Care
TNDM
$834M
| $699K | 0.13% |
6,011
| – | – |
|
105
KKR & Co
KKR
$120B
| $688K | 0.13% |
11,766
| – | – |
|
106
Snap
SNAP
$12.3B
| $678K | 0.13% |
18,853
-235
| -1% | -$8.45K |
|
107
AbbVie
ABBV
$374B
| $654K | 0.12% |
4,037
-740
| -15% | -$120K |
|
108
Q2 Holdings
QTWO
$4.83B
| $648K | 0.12% |
10,516
-2,236
| -18% | -$138K |
|
109
Herc Holdings
HRI
$4.2B
| $609K | 0.12% |
3,646
| – | – |
|
110
Chart Industries
GTLS
$8.94B
| $596K | 0.11% |
3,467
| – | – |
|
111
DocuSign
DOCU
$15.3B
| $576K | 0.11% |
5,380
-66
| -1% | -$7.07K |
|
112
Saia
SAIA
$7.75B
| $560K | 0.11% |
2,295
-395
| -15% | -$96.4K |
|
113
FormFactor
FORM
$2.19B
| $487K | 0.09% |
11,597
| – | – |
|
114
Cisco
CSCO
$268B
| $487K | 0.09% |
8,736
| – | – |
|
115
Intel
INTC
$105B
| $466K | 0.09% |
9,404
| – | – |
|
116
Simpson Manufacturing
SSD
$7.81B
| $465K | 0.09% |
4,264
| – | – |
|
117
Johnson & Johnson
JNJ
$429B
| $438K | 0.08% |
2,471
| – | – |
|
118
Churchill Downs
CHDN
$7.12B
| $432K | 0.08% |
1,950
| – | – |
|
119
Chevron
CVX
$318B
| $426K | 0.08% |
2,615
| – | – |
|
120
Wingstop
WING
$9.01B
| $426K | 0.08% |
3,510
| – | – |
|
121
Tenable Holdings
TENB
$3.72B
| $414K | 0.08% |
7,164
| – | – |
|
122
Texas Roadhouse
TXRH
$11.4B
| $414K | 0.08% |
4,948
| – | – |
|
123
Verizon
VZ
$184B
| $413K | 0.08% |
8,112
+3,180
| +64% | +$162K |
|
124
Ares Management
ARES
$38.8B
| $408K | 0.08% |
5,022
| – | – |
|
125
Five Below
FIVE
$8.33B
| $402K | 0.08% |
2,539
| – | – |
|