SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
-5.88%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$525M
AUM Growth
-$60.2M
(-10%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
347
New
14
Increased
28
Reduced
100
Closed
17
Top Buys
| 1 |
S&P Global
SPGI
|
$1.74M |
| 2 |
Charles Schwab
SCHW
|
$1.47M |
| 3 |
Progressive
PGR
|
$1.33M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
Applied Materials
AMAT
|
$802K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.82M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 4 |
Gilead Sciences
GILD
|
$1.46M |
| 5 |
Netflix
NFLX
|
$1.41M |
Sector Composition
| 1 | Technology | 35.69% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$373B
| $384K | 0.07% |
2,513
| – | – |
|
127
Monarch Casino & Resort
MCRI
$1.89B
| $370K | 0.07% |
4,247
-1,866
| -31% | -$163K |
|
128
Exxon Mobil
XOM
$479B
| $359K | 0.07% |
4,345
| – | – |
|
129
Lattice Semiconductor
LSCC
$9.03B
| $358K | 0.07% |
5,873
+1,473
| +33% | +$89.8K |
|
130
Broadcom
AVGO
$1.44T
| $357K | 0.07% |
5,670
| – | – |
|
|
LHCG
131
DELISTED
LHC Group LLC
LHCG
| $354K | 0.07% |
2,100
| – | – |
|
132
Varonis Systems
VRNS
$6.24B
| $340K | 0.06% |
7,154
| – | – |
|
133
KLA
KLAC
$115B
| $338K | 0.06% |
924
| – | – |
|
134
Lithia Motors
LAD
$8.72B
| $336K | 0.06% |
1,121
| – | – |
|
135
Ross Stores
ROST
$50B
| $328K | 0.06% |
3,621
| – | – |
|
136
Coca-Cola
KO
$294B
| $325K | 0.06% |
5,209
| – | – |
|
137
WD-40
WDFC
$2.93B
| $320K | 0.06% |
1,747
| – | – |
|
138
Altria Group
MO
$112B
| $317K | 0.06% |
5,966
| – | – |
|
139
RLI Corp
RLI
$6.22B
| $316K | 0.06% |
5,712
| – | – |
|
140
Sarepta Therapeutics
SRPT
$1.93B
| $315K | 0.06% |
4,028
| – | – |
|
141
Customers Bancorp
CUBI
$2.21B
| $314K | 0.06% |
6,031
| – | – |
|
142
Philip Morris
PM
$251B
| $306K | 0.06% |
3,212
| – | – |
|
143
Amgen
AMGN
$151B
| $301K | 0.06% |
1,245
| – | – |
|
144
Dine Brands
DIN
$358M
| $297K | 0.06% |
3,794
| – | – |
|
145
Mine Safety
MSA
$6.74B
| $295K | 0.06% |
2,224
| – | – |
|
146
NovoCure
NVCR
$1.34B
| $295K | 0.06% |
3,560
| – | – |
|
147
Analog Devices
ADI
$121B
| $288K | 0.05% |
1,746
| – | – |
|
148
Paychex
PAYX
$49.4B
| $288K | 0.05% |
2,108
| – | – |
|
149
BILL Holdings
BILL
$4.75B
| $282K | 0.05% |
1,245
| – | – |
|
150
Regal Rexnord
RRX
$9.78B
| $274K | 0.05% |
1,835
| – | – |
|