SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+11.12%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$635M
AUM Growth
+$49.2M
(+8.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
338
New
4
Increased
3
Reduced
101
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$2.06M |
| 2 |
Coinbase
COIN
|
$1.29M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$1.02M |
| 4 |
DraftKings
DKNG
|
$1M |
| 5 |
United Parcel Service
UPS
|
$341K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$1.14M |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
Amazon
AMZN
|
$691K |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Financials | 13.73% |
| 5 | Communication Services | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sarepta Therapeutics
SRPT
$1.96B
| $333K | 0.05% |
4,287
| – | – |
|
152
Philip Morris
PM
$251B
| $322K | 0.05% |
3,212
| – | – |
|
153
Boston Beer
SAM
$2.47B
| $315K | 0.05% |
309
-151
| -33% | -$154K |
|
154
Tenable Holdings
TENB
$3.76B
| $315K | 0.05% |
7,624
| – | – |
|
155
Penumbra
PEN
$11B
| $312K | 0.05% |
1,140
-351
| -24% | -$96.1K |
|
156
Amgen
AMGN
$153B
| $303K | 0.05% |
1,245
| – | – |
|
157
Analog Devices
ADI
$122B
| $301K | 0.05% |
1,746
| – | – |
|
158
KLA
KLAC
$119B
| $300K | 0.05% |
924
| – | – |
|
159
Altria Group
MO
$112B
| $290K | 0.05% |
5,966
| – | – |
|
160
Coca-Cola
KO
$292B
| $284K | 0.04% |
5,209
| – | – |
|
161
Encompass Health
EHC
$12.6B
| $282K | 0.04% |
4,519
| – | – |
|
162
Bally's
BALY
$454M
| $281K | 0.04% |
5,193
| – | – |
|
163
Verizon
VZ
$187B
| $276K | 0.04% |
4,932
| – | – |
|
164
Chevron
CVX
$310B
| $274K | 0.04% |
2,615
| – | – |
|
165
Exxon Mobil
XOM
$466B
| $274K | 0.04% |
4,345
| – | – |
|
166
NMI Holdings
NMIH
$3.1B
| $272K | 0.04% |
12,092
| – | – |
|
167
Broadcom
AVGO
$1.58T
| $270K | 0.04% |
5,670
| – | – |
|
168
Tower Semiconductor
TSEM
$7.07B
| $270K | 0.04% |
9,185
-3,391
| -27% | -$99.7K |
|
169
Protolabs
PRLB
$1.19B
| $265K | 0.04% |
2,883
| – | – |
|
170
First Financial Bankshares
FFIN
$5.22B
| $261K | 0.04% |
5,299
| – | – |
|
171
Essent Group
ESNT
$6.29B
| $256K | 0.04% |
5,699
| – | – |
|
172
Arrowhead Research
ARWR
$4.02B
| $247K | 0.04% |
2,987
| – | – |
|
173
Repay Holdings
RPAY
$506M
| $239K | 0.04% |
9,958
| – | – |
|
174
Caterpillar
CAT
$198B
| $234K | 0.04% |
1,076
| – | – |
|
175
BILL Holdings
BILL
$5.24B
| $228K | 0.04% |
1,245
| – | – |
|