SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
-12.18%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$459M
AUM Growth
-$89.4M
(-16%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
344
New
11
Increased
17
Reduced
60
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.72M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.51M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 4 |
Apollo Global Management
APO
|
$1.22M |
| 5 |
Qualcomm
QCOM
|
$824K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.25M |
| 2 |
Walt Disney
DIS
|
$2.73M |
| 3 |
Tractor Supply
TSCO
|
$1.58M |
| 4 |
Dollar Tree
DLTR
|
$1.23M |
| 5 |
Etsy
ETSY
|
$1.1M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Communication Services | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $314K | 0.07% |
12,961
| – | – |
|
127
Roku
ROKU
$14B
| $287K | 0.06% |
3,279
-1,209
| -27% | -$106K |
|
128
Brink's
BCO
$4.78B
| $284K | 0.06% |
5,465
+672
| +14% | +$34.9K |
|
129
Natera
NTRA
$23.1B
| $283K | 0.06% |
9,493
| – | – |
|
130
Churchill Downs
CHDN
$7.18B
| $278K | 0.06% |
5,400
| – | – |
|
131
Procter & Gamble
PG
$375B
| $276K | 0.06% |
2,513
| – | – |
|
132
IBM
IBM
$232B
| $266K | 0.06% |
2,506
| – | – |
|
133
Inspire Medical Systems
INSP
$2.56B
| $261K | 0.06% |
4,324
| – | – |
|
134
Amgen
AMGN
$153B
| $252K | 0.05% |
1,245
| – | – |
|
135
Viasat
VSAT
$3.98B
| $248K | 0.05% |
6,891
| – | – |
|
|
PFPT
136
DELISTED
Proofpoint, Inc.
PFPT
| $248K | 0.05% |
2,416
| – | – |
|
137
Verizon
VZ
$187B
| $247K | 0.05% |
4,592
| – | – |
|
138
Mine Safety
MSA
$6.67B
| $239K | 0.05% |
+2,366
| New | +$239K |
|
139
Philip Morris
PM
$251B
| $238K | 0.05% |
3,212
| – | – |
|
140
Ares Management
ARES
$38.9B
| $236K | 0.05% |
7,623
| – | – |
|
141
Altria Group
MO
$112B
| $236K | 0.05% |
5,966
| – | – |
|
142
Union Pacific
UNP
$131B
| $234K | 0.05% |
1,657
| – | – |
|
143
Coca-Cola
KO
$292B
| $233K | 0.05% |
5,209
| – | – |
|
144
Simpson Manufacturing
SSD
$8.15B
| $223K | 0.05% |
3,603
| – | – |
|
145
Eli Lilly
LLY
$652B
| $220K | 0.05% |
1,586
| – | – |
|
146
Planet Fitness
PLNT
$8.77B
| $219K | 0.05% |
4,492
-241
| -5% | -$11.8K |
|
147
Protolabs
PRLB
$1.19B
| $219K | 0.05% |
2,883
| – | – |
|
148
Cardlytics
CDLX
$49.6M
| $217K | 0.05% |
6,196
+923
| +18% | +$32.3K |
|
149
Phreesia
PHR
$1.68B
| $215K | 0.05% |
10,231
| – | – |
|
150
Quaker Houghton
KWR
$2.51B
| $208K | 0.05% |
1,647
-846
| -34% | -$107K |
|