SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+3.61%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.3M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
Visa
V
|
+$24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.02% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
126
Balchem Corporation
BCPC
$5.26B
| $454K | 0.06% |
+5,551
| New | +$454K |
|
127
Texas Roadhouse
TXRH
$11.1B
| $450K | 0.06% |
+7,787
| New | +$450K |
|
128
IBM
IBM
$239B
| $449K | 0.06% |
+3,059
| New | +$449K |
|
129
Chemed
CHE
$6.76B
| $434K | 0.06% |
+1,589
| New | +$434K |
|
130
Pegasystems
PEGA
$9.84B
| $434K | 0.06% |
+14,310
| New | +$434K |
|
|
CMD
131
DELISTED
Cantel Medical Corporation
CMD
| $429K | 0.06% |
+3,847
| New | +$429K |
|
|
ARRY
132
DELISTED
Array Biopharma Inc
ARRY
| $415K | 0.05% |
+25,426
| New | +$415K |
|
133
Rogers Corp
ROG
$1.42B
| $409K | 0.05% |
+3,424
| New | +$409K |
|
134
Denny's
DENN
$252M
| $399K | 0.05% |
+25,883
| New | +$399K |
|
135
Philip Morris
PM
$253B
| $394K | 0.05% |
+3,920
| New | +$394K |
|
136
Viasat
VSAT
$4.04B
| $388K | 0.05% |
+5,903
| New | +$388K |
|
137
Johnson & Johnson
JNJ
$429B
| $386K | 0.05% |
+3,015
| New | +$386K |
|
138
Sarepta Therapeutics
SRPT
$1.84B
| $385K | 0.05% |
+5,200
| New | +$385K |
|
|
VSM
139
DELISTED
Versum Materials, Inc.
VSM
| $384K | 0.05% |
+10,216
| New | +$384K |
|
140
Supernus Pharmaceuticals
SUPN
$2.57B
| $379K | 0.05% |
+8,271
| New | +$379K |
|
141
Exxon Mobil
XOM
$468B
| $378K | 0.05% |
+5,063
| New | +$378K |
|
142
H.B. Fuller
FUL
$3.39B
| $373K | 0.05% |
+7,503
| New | +$373K |
|
143
Monolithic Power Systems
MPWR
$41.4B
| $373K | 0.05% |
+3,211
| New | +$373K |
|
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $372K | 0.05% |
+12,961
| New | +$372K |
|
145
Quaker Houghton
KWR
$2.5B
| $369K | 0.05% |
+2,493
| New | +$369K |
|
146
Chevron
CVX
$310B
| $364K | 0.05% |
+3,191
| New | +$364K |
|
147
Insulet
PODD
$24.6B
| $364K | 0.05% |
+4,201
| New | +$364K |
|
|
BECN
148
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $357K | 0.05% |
+6,732
| New | +$357K |
|
149
Bio-Techne
TECH
$8.42B
| $348K | 0.04% |
+9,204
| New | +$348K |
|
|
LOXO
150
DELISTED
Loxo Oncology, Inc
LOXO
| $343K | 0.04% |
+2,975
| New | +$343K |
|