SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+3.61%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Amazon
AMZN
|
$38.1M |
| 4 |
Visa
V
|
$24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.02% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
151
DELISTED
Integrated Device Technology I
IDTI
| $341K | 0.04% |
+11,151
| New | +$341K |
|
152
HealthEquity
HQY
$8.33B
| $338K | 0.04% |
+5,589
| New | +$338K |
|
153
3M
MMM
$81.5B
| $337K | 0.04% |
+1,837
| New | +$337K |
|
154
TopBuild
BLD
$12B
| $336K | 0.04% |
+4,390
| New | +$336K |
|
|
PRAH
155
DELISTED
PRA Health Sciences, Inc.
PRAH
| $336K | 0.04% |
+4,052
| New | +$336K |
|
156
Neurocrine Biosciences
NBIX
$13.7B
| $334K | 0.04% |
+4,033
| New | +$334K |
|
157
Ameris Bancorp
ABCB
$5.05B
| $332K | 0.04% |
+6,270
| New | +$332K |
|
158
Texas Capital Bancshares
TCBI
$3.96B
| $329K | 0.04% |
+3,657
| New | +$329K |
|
159
Penumbra
PEN
$10.8B
| $319K | 0.04% |
+2,758
| New | +$319K |
|
|
LABL
160
DELISTED
Multi-Color Corp
LABL
| $317K | 0.04% |
+4,794
| New | +$317K |
|
161
Franklin Electric
FELE
$4.31B
| $310K | 0.04% |
+7,609
| New | +$310K |
|
162
Winnebago Industries
WGO
$1.01B
| $310K | 0.04% |
+8,257
| New | +$310K |
|
163
Aaon
AAON
$6.6B
| $306K | 0.04% |
+11,754
| New | +$306K |
|
|
AVXS
164
DELISTED
AveXis, Inc. Common Stock
AVXS
| $298K | 0.04% |
+2,408
| New | +$298K |
|
165
Merck
MRK
$207B
| $296K | 0.04% |
+5,641
| New | +$296K |
|
|
MB
166
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $289K | 0.04% |
+7,433
| New | +$289K |
|
167
ASGN Inc
ASGN
$2.3B
| $287K | 0.04% |
+3,508
| New | +$287K |
|
168
Forward Air
FWRD
$928M
| $286K | 0.04% |
+5,419
| New | +$286K |
|
|
ATSG
169
DELISTED
Air Transport Services Group, Inc.
ATSG
| $285K | 0.04% |
+12,216
| New | +$285K |
|
|
ILG
170
DELISTED
ILG, Inc Common Stock
ILG
| $284K | 0.04% |
+9,144
| New | +$284K |
|
171
AMN Healthcare
AMN
$764M
| $281K | 0.04% |
+4,951
| New | +$281K |
|
172
Cable One
CABO
$887M
| $280K | 0.04% |
+407
| New | +$280K |
|
173
Coca-Cola
KO
$295B
| $279K | 0.04% |
+6,358
| New | +$279K |
|
174
AT&T
T
$211B
| $279K | 0.04% |
+10,351
| New | +$279K |
|
175
Cracker Barrel
CBRL
$1.17B
| $275K | 0.04% |
+1,727
| New | +$275K |
|