SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+3.91%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$585M
AUM Growth
+$104K
(+0.02%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
347
New
14
Increased
7
Reduced
65
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.5M |
| 2 |
Eli Lilly
LLY
|
$1.32M |
| 3 |
10x Genomics
TXG
|
$864K |
| 4 |
Twilio
TWLO
|
$786K |
| 5 |
Bally's
BALY
|
$337K |
Top Sells
| 1 |
Home Depot
HD
|
$5.29M |
| 2 |
RTX Corp
RTX
|
$1.99M |
| 3 |
Applied Materials
AMAT
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Akamai
AKAM
|
$947K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.09% |
| 5 | Communication Services | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$375B
| $340K | 0.06% |
2,513
| – | – |
|
|
152
Bally's
BALY
$454M
| $337K | 0.06% |
+5,193
| New | +$337K |
|
153
Sarepta Therapeutics
SRPT
$1.96B
| $320K | 0.05% |
4,287
-106
| -2% | -$7.91K |
|
154
IBM
IBM
$232B
| $319K | 0.05% |
2,506
| – | – |
|
155
Amgen
AMGN
$153B
| $310K | 0.05% |
1,245
| – | – |
|
156
Altria Group
MO
$112B
| $310K | 0.05% |
5,966
| – | – |
|
157
KLA
KLAC
$119B
| $305K | 0.05% |
924
| – | – |
|
158
Encompass Health
EHC
$12.6B
| $295K | 0.05% |
4,519
-3,115
| -41% | -$203K |
|
|
CCXI
159
DELISTED
ChemoCentryx, Inc.
CCXI
| $292K | 0.05% |
5,699
| – | – |
|
160
Philip Morris
PM
$251B
| $289K | 0.05% |
3,212
| – | – |
|
161
Verizon
VZ
$187B
| $287K | 0.05% |
4,932
| – | – |
|
162
NMI Holdings
NMIH
$3.1B
| $286K | 0.05% |
12,092
| – | – |
|
163
Coca-Cola
KO
$292B
| $277K | 0.05% |
5,209
| – | – |
|
164
Tenable Holdings
TENB
$3.76B
| $276K | 0.05% |
7,624
| – | – |
|
165
Chevron
CVX
$310B
| $274K | 0.05% |
2,615
| – | – |
|
166
Analog Devices
ADI
$122B
| $271K | 0.05% |
1,746
| – | – |
|
167
Essent Group
ESNT
$6.29B
| $271K | 0.05% |
5,699
| – | – |
|
168
Insmed
INSM
$30.7B
| $266K | 0.05% |
7,813
| – | – |
|
169
Broadcom
AVGO
$1.58T
| $263K | 0.04% |
5,670
| – | – |
|
|
ALLK
170
DELISTED
Allakos
ALLK
| $257K | 0.04% |
2,242
| – | – |
|
171
Caterpillar
CAT
$198B
| $249K | 0.04% |
1,076
| – | – |
|
172
First Financial Bankshares
FFIN
$5.22B
| $248K | 0.04% |
5,299
| – | – |
|
173
Brink's
BCO
$4.78B
| $247K | 0.04% |
3,117
| – | – |
|
174
Exxon Mobil
XOM
$466B
| $243K | 0.04% |
4,345
| – | – |
|
175
Repay Holdings
RPAY
$506M
| $234K | 0.04% |
9,958
| – | – |
|