SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+1.55%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$506M
AUM Growth
-$52.3M
(-9.4%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
350
New
14
Increased
19
Reduced
228
Closed
17
Top Buys
| 1 |
Prologis
PLD
|
$1.65M |
| 2 |
Etsy
ETSY
|
$1.19M |
| 3 |
Insulet
PODD
|
$1.17M |
| 4 |
Tradeweb Markets
TW
|
$932K |
| 5 |
Fair Isaac
FICO
|
$931K |
Top Sells
| 1 |
Corning
GLW
|
$6.39M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Agilent Technologies
A
|
$3.77M |
| 4 |
Amazon
AMZN
|
$2.89M |
| 5 |
A.O. Smith
AOS
|
$2.57M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 13.78% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $348K | 0.07% |
2,506
-553
| -18% | -$76.8K |
|
127
Wingstop
WING
$8.67B
| $347K | 0.07% |
3,979
+871
| +28% | +$76K |
|
128
AbbVie
ABBV
$377B
| $345K | 0.07% |
4,551
-1,004
| -18% | -$76.1K |
|
129
Forward Air
FWRD
$937M
| $345K | 0.07% |
5,419
| – | – |
|
130
Saia
SAIA
$8.31B
| $343K | 0.07% |
3,663
+954
| +35% | +$89.3K |
|
131
Five Below
FIVE
$8.5B
| $341K | 0.07% |
2,702
| – | – |
|
132
WD-40
WDFC
$2.97B
| $341K | 0.07% |
1,859
| – | – |
|
133
Workiva
WK
$4.41B
| $334K | 0.07% |
7,626
+1,732
| +29% | +$75.9K |
|
134
Churchill Downs
CHDN
$7.2B
| $333K | 0.07% |
5,400
| – | – |
|
135
Sarepta Therapeutics
SRPT
$1.93B
| $331K | 0.07% |
4,393
| – | – |
|
136
Chart Industries
GTLS
$8.95B
| $325K | 0.06% |
5,212
| – | – |
|
137
Johnson & Johnson
JNJ
$429B
| $320K | 0.06% |
2,471
-544
| -18% | -$70.4K |
|
138
Procter & Gamble
PG
$374B
| $313K | 0.06% |
2,513
-554
| -18% | -$69K |
|
|
PFPT
139
DELISTED
Proofpoint, Inc.
PFPT
| $312K | 0.06% |
2,416
| – | – |
|
140
Natera
NTRA
$22.7B
| $311K | 0.06% |
+9,493
| New | +$311K |
|
141
Chevron
CVX
$314B
| $310K | 0.06% |
2,615
-576
| -18% | -$68.3K |
|
142
Exxon Mobil
XOM
$472B
| $307K | 0.06% |
4,345
-958
| -18% | -$67.7K |
|
|
ALDR
143
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $296K | 0.06% |
15,689
| – | – |
|
144
ASGN Inc
ASGN
$2.31B
| $294K | 0.06% |
4,676
| – | – |
|
145
Protolabs
PRLB
$1.19B
| $294K | 0.06% |
2,883
| – | – |
|
146
Coca-Cola
KO
$294B
| $286K | 0.06% |
5,209
-1,149
| -18% | -$63.1K |
|
|
RETA
147
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $280K | 0.06% |
3,483
+980
| +39% | +$78.8K |
|
|
EVBG
148
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $279K | 0.06% |
4,521
| – | – |
|
149
Verizon
VZ
$187B
| $277K | 0.05% |
4,592
-517
| -10% | -$31.2K |
|
|
GRA
150
DELISTED
W.R. Grace & Co.
GRA
| $277K | 0.05% |
4,143
| – | – |
|