SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+5.9%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$809M
AUM Growth
+$30.2M
(+3.9%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
371
New
30
Increased
67
Reduced
68
Closed
32
Top Buys
| 1 |
Boeing
BA
|
$4.92M |
| 2 |
Vulcan Materials
VMC
|
$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 4 |
General Dynamics
GD
|
$2.19M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.44M |
| 2 |
Applied Materials
AMAT
|
$3.91M |
| 3 |
Broadcom
AVGO
|
$3.73M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.3M |
| 5 |
Netflix
NFLX
|
$2.75M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.48% |
| 4 | Communication Services | 12.16% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Winnebago Industries
WGO
$1.03B
| $336K | 0.04% |
8,257
| – | – |
|
152
Ameris Bancorp
ABCB
$5.07B
| $335K | 0.04% |
6,270
| – | – |
|
153
Merck
MRK
$211B
| $329K | 0.04% |
5,641
| – | – |
|
154
FIVE9
FIVN
$2.04B
| $326K | 0.04% |
9,437
+2,237
| +31% | +$77.3K |
|
155
Merit Medical Systems
MMSI
$5.5B
| $325K | 0.04% |
6,356
+1,253
| +25% | +$64.1K |
|
156
Philip Morris
PM
$251B
| $321K | 0.04% |
3,920
| – | – |
|
157
Forward Air
FWRD
$923M
| $320K | 0.04% |
5,419
| – | – |
|
|
LABL
158
DELISTED
Multi-Color Corp
LABL
| $310K | 0.04% |
4,794
| – | – |
|
159
Brink's
BCO
$4.72B
| $302K | 0.04% |
3,787
+1,129
| +42% | +$90K |
|
160
3M
MMM
$82.5B
| $302K | 0.04% |
1,837
| – | – |
|
161
First Financial Bankshares
FFIN
$5.23B
| $300K | 0.04% |
11,722
| – | – |
|
162
Cable One
CABO
$934M
| $298K | 0.04% |
407
| – | – |
|
163
Franklin Electric
FELE
$4.34B
| $295K | 0.04% |
6,541
-1,068
| -14% | -$48.2K |
|
164
Heritage Commerce
HTBK
$629M
| $294K | 0.04% |
+17,290
| New | +$294K |
|
165
AT&T
T
$211B
| $292K | 0.04% |
12,038
+1,687
| +16% | +$40.9K |
|
166
CVS Health
CVS
$94.3B
| $291K | 0.04% |
4,517
+4,306
| +2,041% | +$277K |
|
|
BECN
167
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $287K | 0.04% |
6,732
| – | – |
|
168
Power Integrations
POWI
$2.54B
| $286K | 0.04% |
7,836
| – | – |
|
169
Union Pacific
UNP
$130B
| $286K | 0.04% |
2,022
| – | – |
|
170
Coca-Cola
KO
$294B
| $281K | 0.03% |
6,358
| – | – |
|
171
Amgen
AMGN
$152B
| $280K | 0.03% |
1,519
| – | – |
|
|
ATSG
172
DELISTED
Air Transport Services Group, Inc.
ATSG
| $276K | 0.03% |
12,216
| – | – |
|
173
ASGN Inc
ASGN
$2.31B
| $274K | 0.03% |
3,508
| – | – |
|
174
WD-40
WDFC
$2.95B
| $272K | 0.03% |
1,859
| – | – |
|
175
Alamo Group
ALG
$2.53B
| $268K | 0.03% |
2,964
-1,168
| -28% | -$106K |
|