SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+11.79%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$534M
AUM Growth
-$21.9M
(-3.9%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
342
New
6
Increased
22
Reduced
97
Closed
12
Top Buys
| 1 |
Akamai
AKAM
|
$998K |
| 2 |
Teladoc Health
TDOC
|
$536K |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$312K |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$257K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$165K |
Top Sells
| 1 |
Apple
AAPL
|
$9.16M |
| 2 |
Microsoft
MSFT
|
$8.53M |
| 3 |
Amazon
AMZN
|
$7.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 5 |
Visa
V
|
$3.3M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.58% |
| 4 | Financials | 11.75% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $292K | 0.05% |
2,506
| – | – |
|
152
Essential Properties Realty Trust
EPRT
$6.1B
| $289K | 0.05% |
15,562
+3,593
| +30% | +$66.7K |
|
153
Tenable Holdings
TENB
$3.76B
| $288K | 0.05% |
7,624
+2,470
| +48% | +$93.3K |
|
154
Planet Fitness
PLNT
$8.77B
| $277K | 0.05% |
4,492
| – | – |
|
155
Lithia Motors
LAD
$8.74B
| $272K | 0.05% |
1,193
| – | – |
|
156
Coca-Cola
KO
$292B
| $259K | 0.05% |
5,209
| – | – |
|
|
MYOK
157
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $257K | 0.05% |
+1,885
| New | +$257K |
|
158
RH
RH
$4.7B
| $253K | 0.05% |
660
| – | – |
|
159
Insmed
INSM
$30.7B
| $251K | 0.05% |
7,813
| – | – |
|
160
FormFactor
FORM
$2.26B
| $250K | 0.05% |
10,018
+6,204
| +163% | +$155K |
|
161
Philip Morris
PM
$251B
| $245K | 0.05% |
3,212
| – | – |
|
162
Altria Group
MO
$112B
| $236K | 0.04% |
5,966
| – | – |
|
163
Eli Lilly
LLY
$652B
| $235K | 0.04% |
1,586
| – | – |
|
164
Tower Semiconductor
TSEM
$7.07B
| $229K | 0.04% |
12,576
+2,175
| +21% | +$39.6K |
|
165
Amicus Therapeutics
FOLD
$2.46B
| $228K | 0.04% |
16,168
+5,442
| +51% | +$76.7K |
|
166
Brink's
BCO
$4.78B
| $225K | 0.04% |
5,465
| – | – |
|
167
Agilysys
AGYS
$3.1B
| $218K | 0.04% |
9,012
| – | – |
|
168
NMI Holdings
NMIH
$3.1B
| $215K | 0.04% |
12,092
| – | – |
|
169
Essent Group
ESNT
$6.29B
| $211K | 0.04% |
5,699
| – | – |
|
170
Broadcom
AVGO
$1.58T
| $207K | 0.04% |
5,670
| – | – |
|
171
iShares Core US Aggregate Bond ETF
AGG
$131B
| $206K | 0.04% |
1,747
| – | – |
|
|
AMED
172
DELISTED
Amedisys
AMED
| $205K | 0.04% |
866
| – | – |
|
173
Varonis Systems
VRNS
$6.28B
| $205K | 0.04% |
5,316
| – | – |
|
174
Qualys
QLYS
$4.87B
| $204K | 0.04% |
2,082
+1,188
| +133% | +$116K |
|
|
GWPH
175
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $204K | 0.04% |
2,095
| – | – |
|