SCM

Silvant Capital Management Portfolio holdings

AUM $2.64B
1-Year Return 33.93%
This Quarter Return
+6.82%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
AUM
$558M
AUM Growth
+$1.57M
Cap. Flow
-$30.6M
Cap. Flow %
-5.48%
Top 10 Hldgs %
36.35%
Holding
343
New
14
Increased
16
Reduced
90
Closed
7

Sector Composition

1 Technology 25.57%
2 Healthcare 14.74%
3 Consumer Discretionary 13.75%
4 Financials 12.95%
5 Communication Services 11.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAL icon
151
American Airlines Group
AAL
$8.49B
$314K 0.06%
9,634
-26,594
-73% -$867K
PM icon
152
Philip Morris
PM
$251B
$312K 0.06%
3,920
CHDN icon
153
Churchill Downs
CHDN
$7.15B
$311K 0.06%
5,400
FELE icon
154
Franklin Electric
FELE
$4.35B
$311K 0.06%
6,541
ROG icon
155
Rogers Corp
ROG
$1.44B
$306K 0.05%
1,773
-988
-36% -$171K
ATSG
156
DELISTED
Air Transport Services Group, Inc.
ATSG
$298K 0.05%
12,216
WDFC icon
157
WD-40
WDFC
$2.93B
$296K 0.05%
1,859
WING icon
158
Wingstop
WING
$8.62B
$294K 0.05%
3,108
+1,012
+48% +$95.7K
VZ icon
159
Verizon
VZ
$186B
$292K 0.05%
5,109
PFPT
160
DELISTED
Proofpoint, Inc.
PFPT
$291K 0.05%
2,416
RARE icon
161
Ultragenyx Pharmaceutical
RARE
$3.01B
$290K 0.05%
4,570
ASGN icon
162
ASGN Inc
ASGN
$2.3B
$283K 0.05%
4,676
+1,168
+33% +$70.7K
AMGN icon
163
Amgen
AMGN
$151B
$280K 0.05%
1,519
GWPH
164
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$278K 0.05%
+1,611
New +$278K
INSP icon
165
Inspire Medical Systems
INSP
$2.55B
$262K 0.05%
4,324
WFC icon
166
Wells Fargo
WFC
$262B
$261K 0.05%
5,520
-48,874
-90% -$2.31M
ETSY icon
167
Etsy
ETSY
$5.17B
$254K 0.05%
4,139
IPAR icon
168
Interparfums
IPAR
$3.68B
$252K 0.05%
3,773
+929
+33% +$62K
ABCB icon
169
Ameris Bancorp
ABCB
$5.11B
$246K 0.04%
6,270
WEC icon
170
WEC Energy
WEC
$34.6B
$246K 0.04%
2,949
SSD icon
171
Simpson Manufacturing
SSD
$8.03B
$239K 0.04%
3,603
BYD icon
172
Boyd Gaming
BYD
$6.93B
$236K 0.04%
8,727
RETA
173
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$236K 0.04%
2,503
MMM icon
174
3M
MMM
$82.8B
$231K 0.04%
1,593
IRBT icon
175
iRobot
IRBT
$98.5M
$230K 0.04%
2,513
+649
+35% +$59.4K