SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+1.23%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$560M
AUM Growth
-$74.7M
(-12%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
340
New
9
Increased
8
Reduced
106
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$1.18M |
| 2 |
DraftKings
DKNG
|
$1.17M |
| 3 |
SentinelOne
S
|
$1.13M |
| 4 |
S&P Global
SPGI
|
$897K |
| 5 |
United Parcel Service
UPS
|
$790K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.2M |
| 2 |
Apple
AAPL
|
$8.04M |
| 3 |
Amazon
AMZN
|
$5.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 5 |
Equinix
EQIX
|
$3.09M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Financials | 13.68% |
| 5 | Communication Services | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$117B
| $309K | 0.06% |
924
| – | – |
|
152
Philip Morris
PM
$251B
| $308K | 0.06% |
3,212
| – | – |
|
153
Penumbra
PEN
$10.9B
| $304K | 0.05% |
1,140
| – | – |
|
154
AT&T
T
$212B
| $300K | 0.05% |
14,695
-35,964
| -71% | -$734K |
|
155
Regal Rexnord
RRX
$9.89B
| $294K | 0.05% |
+1,953
| New | +$294K |
|
156
Analog Devices
ADI
$122B
| $292K | 0.05% |
1,746
| – | – |
|
157
Altria Group
MO
$112B
| $277K | 0.05% |
5,966
| – | – |
|
158
Coca-Cola
KO
$294B
| $276K | 0.05% |
5,209
| – | – |
|
159
Broadcom
AVGO
$1.63T
| $275K | 0.05% |
5,670
| – | – |
|
160
NMI Holdings
NMIH
$3.13B
| $273K | 0.05% |
12,092
| – | – |
|
161
Quaker Houghton
KWR
$2.49B
| $267K | 0.05% |
1,123
-296
| -21% | -$70.4K |
|
162
Verizon
VZ
$186B
| $266K | 0.05% |
4,932
| – | – |
|
163
Amgen
AMGN
$151B
| $265K | 0.05% |
1,245
| – | – |
|
164
Chevron
CVX
$315B
| $265K | 0.05% |
2,615
| – | – |
|
165
Bally's
BALY
$495M
| $260K | 0.05% |
5,193
| – | – |
|
166
Customers Bancorp
CUBI
$2.23B
| $259K | 0.05% |
6,031
+2,099
| +53% | +$90.1K |
|
167
Papa John's
PZZA
$1.58B
| $257K | 0.05% |
2,020
| – | – |
|
168
Exxon Mobil
XOM
$476B
| $256K | 0.05% |
4,345
| – | – |
|
169
Fate Therapeutics
FATE
$113M
| $251K | 0.04% |
4,230
| – | – |
|
170
First Financial Bankshares
FFIN
$5.36B
| $244K | 0.04% |
5,299
| – | – |
|
171
Oracle
ORCL
$648B
| $242K | 0.04% |
2,783
| – | – |
|
172
Timken Company
TKR
$5.44B
| $238K | 0.04% |
+3,640
| New | +$238K |
|
|
ALLK
173
DELISTED
Allakos
ALLK
| $237K | 0.04% |
2,242
| – | – |
|
174
Paychex
PAYX
$49.4B
| $237K | 0.04% |
2,108
| – | – |
|
175
WideOpenWest
WOW
$437M
| $236K | 0.04% |
+12,008
| New | +$236K |
|