SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+13.8%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$585M
AUM Growth
+$51M
(+9.6%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
340
New
11
Increased
14
Reduced
92
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$7.07M |
| 2 |
Booking.com
BKNG
|
$3.27M |
| 3 |
Eli Lilly
LLY
|
$3.18M |
| 4 |
Las Vegas Sands
LVS
|
$1.83M |
| 5 |
Tesla
TSLA
|
$1.72M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.05M |
| 2 |
Knight Transportation
KNX
|
$2.79M |
| 3 |
Autodesk
ADSK
|
$2.33M |
| 4 |
Analog Devices
ADI
|
$2.13M |
| 5 |
Intercontinental Exchange
ICE
|
$1.99M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 14.43% |
| 4 | Financials | 12.63% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
151
DELISTED
ChemoCentryx, Inc.
CCXI
| $353K | 0.06% |
5,699
| – | – |
|
152
Procter & Gamble
PG
$375B
| $350K | 0.06% |
2,513
| – | – |
|
153
Lithia Motors
LAD
$8.74B
| $349K | 0.06% |
1,193
| – | – |
|
154
Planet Fitness
PLNT
$8.77B
| $349K | 0.06% |
4,492
| – | – |
|
155
Agilysys
AGYS
$3.1B
| $346K | 0.06% |
9,012
| – | – |
|
156
Union Pacific
UNP
$131B
| $345K | 0.06% |
1,657
| – | – |
|
157
Tower Semiconductor
TSEM
$7.07B
| $325K | 0.06% |
12,576
| – | – |
|
|
ALLK
158
DELISTED
Allakos
ALLK
| $314K | 0.05% |
2,242
| – | – |
|
159
IBM
IBM
$232B
| $302K | 0.05% |
2,506
| – | – |
|
160
RH
RH
$4.7B
| $295K | 0.05% |
660
| – | – |
|
161
Verizon
VZ
$187B
| $290K | 0.05% |
4,932
| – | – |
|
162
Amgen
AMGN
$153B
| $286K | 0.05% |
1,245
| – | – |
|
163
Coca-Cola
KO
$292B
| $286K | 0.05% |
5,209
| – | – |
|
164
NMI Holdings
NMIH
$3.1B
| $274K | 0.05% |
12,092
| – | – |
|
165
Repay Holdings
RPAY
$506M
| $271K | 0.05% |
9,958
+3,882
| +64% | +$106K |
|
166
Philip Morris
PM
$251B
| $270K | 0.05% |
3,212
| – | – |
|
167
Monarch Casino & Resort
MCRI
$1.86B
| $267K | 0.05% |
+4,359
| New | +$267K |
|
168
Penumbra
PEN
$11B
| $261K | 0.04% |
1,491
-1,267
| -46% | -$222K |
|
169
Insmed
INSM
$30.7B
| $260K | 0.04% |
7,813
| – | – |
|
|
170
Analog Devices
ADI
$122B
| $258K | 0.04% |
1,746
-14,393
| -89% | -$2.13M |
|
|
AMED
171
DELISTED
Amedisys
AMED
| $254K | 0.04% |
866
| – | – |
|
172
Qualys
QLYS
$4.87B
| $254K | 0.04% |
2,082
| – | – |
|
173
Altria Group
MO
$112B
| $250K | 0.04% |
5,966
| – | – |
|
174
Broadcom
AVGO
$1.58T
| $248K | 0.04% |
5,670
| – | – |
|
|
IAA
175
DELISTED
IAA, Inc. Common Stock
IAA
| $248K | 0.04% |
3,822
+1,297
| +51% | +$84.2K |
|