SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+27.94%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+21%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
352
New
25
Increased
30
Reduced
60
Closed
17
Top Buys
| 1 |
Boeing
BA
|
$3.32M |
| 2 |
Edwards Lifesciences
EW
|
$3.11M |
| 3 |
RTX Corp
RTX
|
$1.69M |
| 4 |
FIVE9
FIVN
|
$1.64M |
| 5 |
Restaurant Brands International
QSR
|
$1.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.39M |
| 2 |
Amazon
AMZN
|
$3.36M |
| 3 |
Xylem
XYL
|
$2.82M |
| 4 |
Visa
V
|
$2.41M |
| 5 |
Honeywell
HON
|
$2.04M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 12.19% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ollie's Bargain Outlet
OLLI
$7.78B
| $372K | 0.07% | 3,814 +436 | +13% | +$42.5K |
|
127
WD-40
WDFC
$2.92B
| $369K | 0.07% | 1,859 | – | – |
|
128
Churchill Downs
CHDN
$7.27B
| $360K | 0.06% | 2,700 | – | – |
|
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $358K | 0.06% | 12,961 | – | – |
|
130
Ultragenyx Pharmaceutical
RARE
$2.89B
| $357K | 0.06% | 4,570 | – | – |
|
131
Johnson & Johnson
JNJ
$427B
| $347K | 0.06% | 2,471 | – | – |
|
132
NovoCure
NVCR
$1.38B
| $328K | 0.06% | 5,536 | – | – |
|
133
Azenta
AZTA
$1.4B
| $327K | 0.06% | 7,400 +1,884 | +34% | +$83.3K |
|
134
Cable One
CABO
$909M
| $325K | 0.06% | 183 -48 | -21% | -$85.2K |
|
135
Protolabs
PRLB
$1.19B
| $324K | 0.06% | 2,883 | – | – |
|
136
RLI Corp
RLI
$6.22B
| $315K | 0.06% | 3,834 | – | – |
|
137
ASGN Inc
ASGN
$2.38B
| $312K | 0.06% | 4,676 | – | – |
|
138
Quaker Houghton
KWR
$2.52B
| $306K | 0.06% | 1,647 | – | – |
|
139
Ares Management
ARES
$39.3B
| $303K | 0.05% | 7,623 | – | – |
|
140
Procter & Gamble
PG
$368B
| $300K | 0.05% | 2,513 | – | – |
|
141
Amgen
AMGN
$155B
| $294K | 0.05% | 1,245 | – | – |
|
142
First Financial Bankshares
FFIN
$5.28B
| $290K | 0.05% | 9,977 -1,745 | -15% | -$50.7K |
|
143
Five Below
FIVE
$8B
| $289K | 0.05% | 2,702 | – | – |
|
144
IBM
IBM
$227B
| $289K | 0.05% | 2,396 | – | – |
|
145
Phreesia
PHR
$1.88B
| $289K | 0.05% | 10,231 | – | – |
|
146
Goosehead Insurance
GSHD
$2.15B
| $284K | 0.05% | 3,777 | – | – |
|
147
Boston Beer
SAM
$2.41B
| $284K | 0.05% | 530 | – | – |
|
148
KB Home
KBH
$4.32B
| $283K | 0.05% | +9,236 | New | +$283K |
|
149
Union Pacific
UNP
$133B
| $280K | 0.05% | 1,657 | – | – |
|
150
Planet Fitness
PLNT
$8.79B
| $272K | 0.05% | 4,492 | – | – |
|