SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+12.35%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$585M
AUM Growth
+$25.3M
(+4.5%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
338
New
9
Increased
8
Reduced
156
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$3.4M |
| 2 |
NVIDIA
NVDA
|
$1.94M |
| 3 |
Pfizer
PFE
|
$1.68M |
| 4 |
Natera
NTRA
|
$1.36M |
| 5 |
Union Pacific
UNP
|
$666K |
Top Sells
| 1 |
Visa
V
|
$4.91M |
| 2 |
Microsoft
MSFT
|
$2.93M |
| 3 |
Mastercard
MA
|
$2.89M |
| 4 |
Apple
AAPL
|
$2.87M |
| 5 |
Comcast
CMCSA
|
$2.47M |
Sector Composition
| 1 | Technology | 35% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Communication Services | 11.79% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Management
ARES
$38.8B
| $408K | 0.07% |
5,022
-2,601
| -34% | -$211K |
|
127
Phreesia
PHR
$1.81B
| $400K | 0.07% |
9,613
-618
| -6% | -$25.7K |
|
128
KLA
KLAC
$111B
| $397K | 0.07% |
924
| – | – |
|
129
Tenable Holdings
TENB
$3.72B
| $395K | 0.07% |
7,164
-460
| -6% | -$25.4K |
|
130
Customers Bancorp
CUBI
$2.29B
| $394K | 0.07% |
6,031
| – | – |
|
131
Broadcom
AVGO
$1.42T
| $377K | 0.06% |
5,670
| – | – |
|
132
Goosehead Insurance
GSHD
$2.1B
| $372K | 0.06% |
2,858
-183
| -6% | -$23.8K |
|
133
Azenta
AZTA
$1.35B
| $365K | 0.06% |
3,544
-1,555
| -30% | -$160K |
|
134
Sarepta Therapeutics
SRPT
$1.98B
| $363K | 0.06% |
4,028
-259
| -6% | -$23.3K |
|
135
Varonis Systems
VRNS
$6.21B
| $349K | 0.06% |
7,154
-460
| -6% | -$22.4K |
|
136
Lattice Semiconductor
LSCC
$9.16B
| $339K | 0.06% |
4,400
+2,040
| +86% | +$157K |
|
137
Mine Safety
MSA
$6.62B
| $336K | 0.06% |
2,224
-142
| -6% | -$21.5K |
|
138
Lithia Motors
LAD
$8.51B
| $333K | 0.06% |
1,121
-72
| -6% | -$21.4K |
|
139
RH
RH
$4.14B
| $333K | 0.06% |
621
-39
| -6% | -$20.9K |
|
140
Essential Properties Realty Trust
EPRT
$6.13B
| $322K | 0.06% |
11,069
-6,924
| -38% | -$201K |
|
141
RLI Corp
RLI
$6.17B
| $320K | 0.05% |
5,712
-1,956
| -26% | -$110K |
|
142
Regal Rexnord
RRX
$9.44B
| $313K | 0.05% |
1,835
-118
| -6% | -$20.1K |
|
143
BILL Holdings
BILL
$4.69B
| $310K | 0.05% |
1,245
| – | – |
|
144
Philip Morris
PM
$254B
| $309K | 0.05% |
3,212
| – | – |
|
145
Coca-Cola
KO
$297B
| $308K | 0.05% |
5,209
| – | – |
|
146
Penumbra
PEN
$10.5B
| $308K | 0.05% |
1,072
-68
| -6% | -$19.5K |
|
147
Analog Devices
ADI
$120B
| $307K | 0.05% |
1,746
| – | – |
|
148
Chevron
CVX
$318B
| $307K | 0.05% |
2,615
| – | – |
|
149
Agilysys
AGYS
$2.98B
| $302K | 0.05% |
6,790
-436
| -6% | -$19.4K |
|
150
BlackLine
BL
$3.26B
| $292K | 0.05% |
2,820
| – | – |
|