SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
-17.79%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$413M
AUM Growth
-$112M
(-21%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
342
New
12
Increased
35
Reduced
69
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$899K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$841K |
| 3 |
Ovintiv
OVV
|
$145K |
| 4 |
Antero Resources
AR
|
$133K |
| 5 |
US Physical Therapy
USPH
|
$130K |
Top Sells
| 1 |
Costco
COST
|
$1.63M |
| 2 |
Deere & Co
DE
|
$1.43M |
| 3 |
Goldman Sachs
GS
|
$1.19M |
| 4 |
PayPal
PYPL
|
$1.01M |
| 5 |
Phillips 66
PSX
|
$902K |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 12.06% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$116B
| $295K | 0.07% |
924
| – | – |
|
127
Ares Management
ARES
$38.4B
| $286K | 0.07% |
5,022
| – | – |
|
128
Lattice Semiconductor
LSCC
$8.94B
| $285K | 0.07% |
5,873
| – | – |
|
129
Broadcom
AVGO
$1.56T
| $275K | 0.07% |
5,670
| – | – |
|
|
SWAV
130
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $275K | 0.07% |
1,437
+591
| +70% | +$113K |
|
131
Mine Safety
MSA
$6.68B
| $269K | 0.07% |
2,224
| – | – |
|
132
Wingstop
WING
$8.61B
| $262K | 0.06% |
3,510
| – | – |
|
133
Analog Devices
ADI
$121B
| $255K | 0.06% |
1,746
| – | – |
|
134
Altria Group
MO
$112B
| $255K | 0.06% |
5,966
| – | – |
|
135
Dine Brands
DIN
$367M
| $249K | 0.06% |
3,794
| – | – |
|
136
Ross Stores
ROST
$49.6B
| $248K | 0.06% |
3,529
-92
| -3% | -$6.47K |
|
137
Snap
SNAP
$12B
| $248K | 0.06% |
18,880
+27
| +0.1% | +$355 |
|
138
NovoCure
NVCR
$1.36B
| $247K | 0.06% |
3,560
| – | – |
|
139
Paychex
PAYX
$48.8B
| $240K | 0.06% |
2,108
| – | – |
|
140
Phreesia
PHR
$1.73B
| $240K | 0.06% |
9,613
| – | – |
|
141
AT&T
T
$211B
| $233K | 0.06% |
11,099
-3,596
| -24% | -$75.5K |
|
142
HP
HPQ
$27.2B
| $229K | 0.06% |
6,925
| – | – |
|
143
Planet Fitness
PLNT
$8.74B
| $214K | 0.05% |
3,152
| – | – |
|
144
SPS Commerce
SPSC
$4.2B
| $214K | 0.05% |
1,895
| – | – |
|
145
Varonis Systems
VRNS
$6.22B
| $210K | 0.05% |
7,154
| – | – |
|
146
Regal Rexnord
RRX
$9.68B
| $209K | 0.05% |
1,835
| – | – |
|
147
Power Integrations
POWI
$2.53B
| $207K | 0.05% |
2,764
+833
| +43% | +$62.4K |
|
148
Performance Food Group
PFGC
$16.4B
| $206K | 0.05% |
4,484
+882
| +24% | +$40.5K |
|
149
WideOpenWest
WOW
$437M
| $205K | 0.05% |
11,283
| – | – |
|
150
Customers Bancorp
CUBI
$2.15B
| $204K | 0.05% |
6,031
| – | – |
|