SCM

Silvant Capital Management Portfolio holdings

AUM $2.64B
1-Year Return 33.93%
This Quarter Return
+13.8%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
AUM
$585M
AUM Growth
+$51M
Cap. Flow
-$8.35M
Cap. Flow %
-1.43%
Top 10 Hldgs %
42.86%
Holding
340
New
11
Increased
14
Reduced
92
Closed
7

Sector Composition

1 Technology 32.14%
2 Consumer Discretionary 15.25%
3 Healthcare 14.43%
4 Financials 12.63%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WDFC icon
126
WD-40
WDFC
$2.95B
$494K 0.08%
1,859
EPRT icon
127
Essential Properties Realty Trust
EPRT
$6.1B
$486K 0.08%
22,654
+7,092
+46% +$152K
CCMP
128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$478K 0.08%
3,147
FIVE icon
129
Five Below
FIVE
$8.46B
$473K 0.08%
2,702
GSHD icon
130
Goosehead Insurance
GSHD
$2.11B
$471K 0.08%
3,777
INTC icon
131
Intel
INTC
$107B
$469K 0.08%
9,404
EVBG
132
DELISTED
Everbridge, Inc. Common Stock
EVBG
$468K 0.08%
3,140
SAM icon
133
Boston Beer
SAM
$2.47B
$457K 0.08%
460
-70
-13% -$69.5K
PRLB icon
134
Protolabs
PRLB
$1.19B
$442K 0.08%
2,883
FORM icon
135
FormFactor
FORM
$2.26B
$431K 0.07%
10,018
RETA
136
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$431K 0.07%
3,483
SSD icon
137
Simpson Manufacturing
SSD
$8.15B
$424K 0.07%
4,538
KWR icon
138
Quaker Houghton
KWR
$2.51B
$417K 0.07%
1,647
VRNS icon
139
Varonis Systems
VRNS
$6.28B
$415K 0.07%
7,614
+2,298
+43% +$125K
CABO icon
140
Cable One
CABO
$922M
$408K 0.07%
183
RLI icon
141
RLI Corp
RLI
$6.16B
$399K 0.07%
7,668
TENB icon
142
Tenable Holdings
TENB
$3.76B
$398K 0.07%
7,624
HRI icon
143
Herc Holdings
HRI
$4.6B
$396K 0.07%
5,969
+2,743
+85% +$182K
HEFA icon
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$395K 0.07%
12,961
CSCO icon
145
Cisco
CSCO
$264B
$391K 0.07%
8,736
JNJ icon
146
Johnson & Johnson
JNJ
$430B
$389K 0.07%
2,471
FATE icon
147
Fate Therapeutics
FATE
$116M
$385K 0.07%
4,230
FOLD icon
148
Amicus Therapeutics
FOLD
$2.46B
$373K 0.06%
16,168
ARES icon
149
Ares Management
ARES
$38.9B
$359K 0.06%
7,623
MSA icon
150
Mine Safety
MSA
$6.67B
$353K 0.06%
2,366