SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-1.65%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+256%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
74.96%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
382
New
53
Increased
44
Reduced
70
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Amazon
AMZN
|
$92.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$54.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 2 |
Qualcomm
QCOM
|
$772K |
| 3 |
Align Technology
ALGN
|
$666K |
| 4 |
Home Depot
HD
|
$621K |
| 5 |
Restaurant Brands International
QSR
|
$480K |
Sector Composition
| 1 | Technology | 37.93% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Healthcare | 16.21% |
| 4 | Communication Services | 8.53% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.08% |
5,214
-52
| -1% | -$11.3K |
|
|
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13M | 0.08% |
+8,247
| New | +$1.13M |
|
128
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.07% |
15,214
-48
| -0.3% | -$3.37K |
|
129
Air Products & Chemicals
APD
$65.5B
| $1.04M | 0.07% |
4,442
-19
| -0.4% | -$4.45K |
|
|
AVLR
130
DELISTED
Avalara, Inc.
AVLR
| $1.02M | 0.07% |
11,098
-46
| -0.4% | -$4.22K |
|
131
Chubb
CB
$110B
| $981K | 0.07% |
5,366
| – | – |
|
132
Natera
NTRA
$23.1B
| $868K | 0.06% |
19,795
-97
| -0.5% | -$4.25K |
|
133
DraftKings
DKNG
$23.8B
| $854K | 0.06% |
56,426
-239
| -0.4% | -$3.62K |
|
134
Teledyne Technologies
TDY
$25.2B
| $852K | 0.06% |
2,525
| – | – |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $851K | 0.06% |
37,676
-363
| -1% | -$8.2K |
|
136
SentinelOne
S
$6.29B
| $832K | 0.06% |
32,528
-138
| -0.4% | -$3.53K |
|
137
IBM
IBM
$227B
| $776K | 0.05% |
6,532
| – | – |
|
138
Tradeweb Markets
TW
$26.3B
| $754K | 0.05% |
13,363
-7,687
| -37% | -$434K |
|
139
Casella Waste Systems
CWST
$6.26B
| $719K | 0.05% |
9,413
| – | – |
|
140
Tyler Technologies
TYL
$24.4B
| $713K | 0.05% |
2,051
-27
| -1% | -$9.39K |
|
141
Abbott
ABT
$231B
| $707K | 0.05% |
7,305
| – | – |
|
|
142
Restaurant Brands International
QSR
$20.8B
| $698K | 0.05% |
12,993
-8,941
| -41% | -$480K |
|
143
Universal Display
OLED
$6.59B
| $691K | 0.05% |
7,325
-36
| -0.5% | -$3.4K |
|
144
Chemed
CHE
$6.67B
| $652K | 0.04% |
1,493
| – | – |
|
|
BCPC
145
Balchem Corporation
BCPC
$5.26B
| $634K | 0.04% |
5,216
| – | – |
|
|
SI
146
DELISTED
Silvergate Capital Corporation
SI
| $547K | 0.04% |
7,254
-41
| -0.6% | -$3.09K |
|
147
AbbVie
ABBV
$372B
| $542K | 0.04% |
4,037
| – | – |
|
148
Exact Sciences
EXAS
$8.98B
| $520K | 0.04% |
16,008
-96
| -0.6% | -$3.12K |
|
149
Twilio
TWLO
$16.2B
| $494K | 0.03% |
7,157
-31
| -0.4% | -$2.14K |
|
150
KKR & Co
KKR
$124B
| $493K | 0.03% |
11,466
| – | – |
|