SCM

Silvant Capital Management Portfolio holdings

AUM $2.64B
1-Year Return 33.93%
This Quarter Return
-14.75%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$500M
AUM Growth
-$310M
Cap. Flow
-$182M
Cap. Flow %
-36.35%
Top 10 Hldgs %
35.38%
Holding
350
New
11
Increased
12
Reduced
108
Closed
15

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$892K
2
PYPL icon
PayPal
PYPL
$837K
3
T icon
AT&T
T
$330K
4
TNDM icon
Tandem Diabetes Care
TNDM
$277K
5
SSP icon
E.W. Scripps
SSP
$234K

Top Sells

1
AAPL icon
Apple
AAPL
$9.16M
2
MSFT icon
Microsoft
MSFT
$8.35M
3
AMZN icon
Amazon
AMZN
$6.22M
4
MA icon
Mastercard
MA
$5.21M
5
TXN icon
Texas Instruments
TXN
$4.58M

Sector Composition

1 Technology 24.87%
2 Healthcare 15.66%
3 Financials 14.8%
4 Communication Services 12.06%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FELE icon
151
Franklin Electric
FELE
$4.34B
$280K 0.06%
6,541
– –
UNP icon
152
Union Pacific
UNP
$131B
$280K 0.06%
2,022
– –
ATSG
153
DELISTED
Air Transport Services Group, Inc.
ATSG
$279K 0.06%
12,216
– –
TNDM icon
154
Tandem Diabetes Care
TNDM
$850M
$277K 0.06%
+7,307
New +$277K
ROG icon
155
Rogers Corp
ROG
$1.43B
$274K 0.05%
2,761
– –
GRA
156
DELISTED
W.R. Grace & Co.
GRA
$269K 0.05%
4,143
+671
+19% +$43.6K
PM icon
157
Philip Morris
PM
$251B
$266K 0.05%
3,920
– –
RLI icon
158
RLI Corp
RLI
$6.16B
$265K 0.05%
7,668
+4,500
+142% +$156K
EVBG
159
DELISTED
Everbridge, Inc. Common Stock
EVBG
$257K 0.05%
4,521
– –
MMM icon
160
3M
MMM
$82.7B
$254K 0.05%
1,593
– –
ROKU icon
161
Roku
ROKU
$14B
$254K 0.05%
8,283
+1,013
+14% +$31.1K
QCOM icon
162
Qualcomm
QCOM
$172B
$249K 0.05%
4,370
– –
BCO icon
163
Brink's
BCO
$4.78B
$245K 0.05%
3,787
– –
SSP icon
164
E.W. Scripps
SSP
$261M
$234K 0.05%
+14,897
New +$234K
LLY icon
165
Eli Lilly
LLY
$652B
$224K 0.04%
1,935
– –
CHDN icon
166
Churchill Downs
CHDN
$7.18B
$221K 0.04%
5,400
– –
MPWR icon
167
Monolithic Power Systems
MPWR
$41.5B
$218K 0.04%
1,874
-739
-28% -$86K
VSM
168
DELISTED
Versum Materials, Inc.
VSM
$218K 0.04%
7,874
– –
NBIX icon
169
Neurocrine Biosciences
NBIX
$14.3B
$217K 0.04%
3,038
-995
-25% -$71.1K
WK icon
170
Workiva
WK
$4.48B
$212K 0.04%
5,894
+3,044
+107% +$109K
COUP
171
DELISTED
Coupa Software Incorporated
COUP
$211K 0.04%
3,351
– –
WEC icon
172
WEC Energy
WEC
$34.7B
$204K 0.04%
2,949
– –
PFPT
173
DELISTED
Proofpoint, Inc.
PFPT
$202K 0.04%
2,416
-687
-22% -$57.4K
JJSF icon
174
J&J Snack Foods
JJSF
$2.12B
$200K 0.04%
1,376
– –
ABCB icon
175
Ameris Bancorp
ABCB
$5.08B
$199K 0.04%
6,270
– –
5 6
7
8 9