SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
-14.75%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$500M
AUM Growth
-$310M
(-38%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-36.35%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
350
New
11
Increased
12
Reduced
108
Closed
15
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$892K |
| 2 |
PayPal
PYPL
|
$837K |
| 3 |
AT&T
T
|
$330K |
| 4 |
Tandem Diabetes Care
TNDM
|
$277K |
| 5 |
E.W. Scripps
SSP
|
$234K |
Top Sells
| 1 |
Apple
AAPL
|
$9.16M |
| 2 |
Microsoft
MSFT
|
$8.35M |
| 3 |
Amazon
AMZN
|
$6.22M |
| 4 |
Mastercard
MA
|
$5.21M |
| 5 |
Texas Instruments
TXN
|
$4.58M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 14.8% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $365K | 0.07% |
7,282
| – | – |
|
127
Planet Fitness
PLNT
$8.77B
| $362K | 0.07% |
6,748
| – | – |
|
128
Exxon Mobil
XOM
$466B
| $362K | 0.07% |
5,303
| – | – |
|
|
ARRY
129
DELISTED
Array Biopharma Inc
ARRY
| $362K | 0.07% |
25,426
| – | – |
|
130
Home BancShares
HOMB
$5.88B
| $351K | 0.07% |
21,465
| – | – |
|
131
Viasat
VSAT
$3.98B
| $348K | 0.07% |
5,903
| – | – |
|
132
Chevron
CVX
$310B
| $347K | 0.07% |
3,191
| – | – |
|
133
WD-40
WDFC
$2.95B
| $341K | 0.07% |
1,859
| – | – |
|
134
First Financial Bankshares
FFIN
$5.22B
| $339K | 0.07% |
11,722
| – | – |
|
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $338K | 0.07% |
12,961
| – | – |
|
136
Penumbra
PEN
$11B
| $337K | 0.07% |
2,758
| – | – |
|
137
Cable One
CABO
$922M
| $334K | 0.07% |
407
| – | – |
|
138
Insulet
PODD
$24.5B
| $333K | 0.07% |
4,201
| – | – |
|
139
Bio-Techne
TECH
$8.46B
| $333K | 0.07% |
9,204
| – | – |
|
140
IBM
IBM
$232B
| $332K | 0.07% |
3,059
| – | – |
|
141
Protolabs
PRLB
$1.19B
| $325K | 0.07% |
2,883
+1,049
| +57% | +$118K |
|
142
H.B. Fuller
FUL
$3.37B
| $320K | 0.06% |
7,503
| – | – |
|
|
LHCG
143
DELISTED
LHC Group LLC
LHCG
| $320K | 0.06% |
3,409
+1,155
| +51% | +$108K |
|
144
Paycom
PAYC
$12.6B
| $318K | 0.06% |
2,596
-844
| -25% | -$103K |
|
145
Coca-Cola
KO
$292B
| $301K | 0.06% |
6,358
| – | – |
|
146
Forward Air
FWRD
$916M
| $297K | 0.06% |
5,419
| – | – |
|
147
Amgen
AMGN
$153B
| $296K | 0.06% |
1,519
| – | – |
|
148
Verizon
VZ
$187B
| $287K | 0.06% |
5,109
| – | – |
|
149
Dycom Industries
DY
$7.19B
| $286K | 0.06% |
5,289
| – | – |
|
150
Procter & Gamble
PG
$375B
| $282K | 0.06% |
3,067
| – | – |
|