SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+12.35%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$585M
AUM Growth
+$25.3M
(+4.5%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
338
New
9
Increased
8
Reduced
156
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$3.4M |
| 2 |
NVIDIA
NVDA
|
$1.94M |
| 3 |
Pfizer
PFE
|
$1.68M |
| 4 |
Natera
NTRA
|
$1.36M |
| 5 |
Union Pacific
UNP
|
$666K |
Top Sells
| 1 |
Visa
V
|
$4.91M |
| 2 |
Microsoft
MSFT
|
$2.93M |
| 3 |
Mastercard
MA
|
$2.89M |
| 4 |
Apple
AAPL
|
$2.87M |
| 5 |
Comcast
CMCSA
|
$2.47M |
Sector Composition
| 1 | Technology | 35% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Communication Services | 11.79% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dine Brands
DIN
$358M
| $289K | 0.05% |
3,794
-243
| -6% | -$18.5K |
|
152
Altria Group
MO
$112B
| $288K | 0.05% |
5,966
| – | – |
|
153
Paychex
PAYX
$49.4B
| $288K | 0.05% |
2,108
| – | – |
|
|
LHCG
154
DELISTED
LHC Group LLC
LHCG
| $288K | 0.05% |
2,100
-1,309
| -38% | -$180K |
|
155
Planet Fitness
PLNT
$8.64B
| $286K | 0.05% |
3,152
-1,340
| -30% | -$122K |
|
156
Ultragenyx Pharmaceutical
RARE
$3.01B
| $283K | 0.05% |
3,362
-216
| -6% | -$18.2K |
|
157
Amgen
AMGN
$151B
| $280K | 0.05% |
1,245
| – | – |
|
|
COUP
158
DELISTED
Coupa Software Incorporated
COUP
| $274K | 0.05% |
1,732
-111
| -6% | -$17.6K |
|
159
AT&T
T
$212B
| $273K | 0.05% |
14,695
| – | – |
|
160
SPS Commerce
SPSC
$4.15B
| $270K | 0.05% |
+1,895
| New | +$270K |
|
161
NovoCure
NVCR
$1.34B
| $267K | 0.05% |
3,560
-228
| -6% | -$17.1K |
|
162
Exxon Mobil
XOM
$479B
| $266K | 0.05% |
4,345
| – | – |
|
163
HP
HPQ
$27B
| $263K | 0.04% |
6,925
| – | – |
|
164
Verizon
VZ
$186B
| $256K | 0.04% |
4,932
| – | – |
|
165
First Financial Bankshares
FFIN
$5.29B
| $254K | 0.04% |
4,979
-320
| -6% | -$16.3K |
|
166
Papa John's
PZZA
$1.55B
| $253K | 0.04% |
1,898
-122
| -6% | -$16.3K |
|
167
Onto Innovation
ONTO
$5B
| $252K | 0.04% |
2,487
-159
| -6% | -$16.1K |
|
168
Oracle
ORCL
$626B
| $243K | 0.04% |
2,783
| – | – |
|
169
WideOpenWest
WOW
$436M
| $243K | 0.04% |
11,283
-725
| -6% | -$15.6K |
|
170
Timken Company
TKR
$5.39B
| $237K | 0.04% |
3,421
-219
| -6% | -$15.2K |
|
171
Fate Therapeutics
FATE
$112M
| $233K | 0.04% |
3,975
-255
| -6% | -$14.9K |
|
172
Caterpillar
CAT
$197B
| $222K | 0.04% |
1,076
| – | – |
|
173
Microchip Technology
MCHP
$34.8B
| $219K | 0.04% |
2,518
| – | – |
|
|
KNBE
174
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $218K | 0.04% |
9,510
-611
| -6% | -$14K |
|
175
Wells Fargo
WFC
$262B
| $217K | 0.04% |
4,523
| – | – |
|