SCM

Silvant Capital Management Portfolio holdings

AUM $2.64B
1-Year Return 33.93%
This Quarter Return
+6.82%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
AUM
$558M
AUM Growth
+$1.57M
Cap. Flow
-$30.6M
Cap. Flow %
-5.48%
Top 10 Hldgs %
36.35%
Holding
343
New
14
Increased
16
Reduced
90
Closed
7

Sector Composition

1 Technology 25.57%
2 Healthcare 14.74%
3 Consumer Discretionary 13.75%
4 Financials 12.95%
5 Communication Services 11.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$426B
$420K 0.08%
3,015
LHCG
127
DELISTED
LHC Group LLC
LHCG
$408K 0.07%
3,409
XOM icon
128
Exxon Mobil
XOM
$466B
$406K 0.07%
5,303
ABBV icon
129
AbbVie
ABBV
$373B
$404K 0.07%
5,555
EVBG
130
DELISTED
Everbridge, Inc. Common Stock
EVBG
$404K 0.07%
4,521
IBM icon
131
IBM
IBM
$230B
$403K 0.07%
3,059
GTLS icon
132
Chart Industries
GTLS
$8.96B
$401K 0.07%
5,212
+2,377
+84% +$183K
CVX icon
133
Chevron
CVX
$310B
$397K 0.07%
3,191
BCO icon
134
Brink's
BCO
$4.78B
$389K 0.07%
4,793
HEFA icon
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$386K 0.07%
12,961
PAYC icon
136
Paycom
PAYC
$12.5B
$372K 0.07%
1,641
-955
-37% -$216K
CWST icon
137
Casella Waste Systems
CWST
$5.95B
$362K 0.06%
9,129
+1,591
+21% +$63.1K
FFIN icon
138
First Financial Bankshares
FFIN
$5.23B
$362K 0.06%
11,722
MO icon
139
Altria Group
MO
$111B
$351K 0.06%
7,282
NVCR icon
140
NovoCure
NVCR
$1.37B
$350K 0.06%
5,536
FUL icon
141
H.B. Fuller
FUL
$3.34B
$348K 0.06%
7,503
UNP icon
142
Union Pacific
UNP
$130B
$342K 0.06%
2,022
WK icon
143
Workiva
WK
$4.43B
$342K 0.06%
5,894
PG icon
144
Procter & Gamble
PG
$372B
$336K 0.06%
3,067
PRLB icon
145
Protolabs
PRLB
$1.19B
$334K 0.06%
2,883
RLI icon
146
RLI Corp
RLI
$6.14B
$329K 0.06%
7,668
KO icon
147
Coca-Cola
KO
$293B
$326K 0.06%
6,358
FIVE icon
148
Five Below
FIVE
$8.41B
$324K 0.06%
2,702
FWRD icon
149
Forward Air
FWRD
$919M
$321K 0.06%
5,419
GRA
150
DELISTED
W.R. Grace & Co.
GRA
$315K 0.06%
4,143