SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-5.88%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-10%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
347
New
14
Increased
28
Reduced
99
Closed
17
Top Buys
| 1 |
S&P Global
SPGI
|
$1.74M |
| 2 |
Charles Schwab
SCHW
|
$1.47M |
| 3 |
Progressive
PGR
|
$1.33M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
Applied Materials
AMAT
|
$802K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.82M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 4 |
Gilead Sciences
GILD
|
$1.46M |
| 5 |
Netflix
NFLX
|
$1.41M |
Sector Composition
| 1 | Technology | 35.69% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Planet Fitness
PLNT
$8.55B
| $266K | 0.05% |
3,152
| – | – |
|
152
AT&T
T
$208B
| $262K | 0.05% |
14,695
| – | – |
|
153
HP
HPQ
$26.8B
| $253K | 0.05% |
6,925
| – | – |
|
154
Phreesia
PHR
$1.81B
| $253K | 0.05% |
9,613
| – | – |
|
155
SPS Commerce
SPSC
$4.09B
| $249K | 0.05% |
1,895
| – | – |
|
156
Ultragenyx Pharmaceutical
RARE
$3.04B
| $244K | 0.05% |
3,362
| – | – |
|
157
Caterpillar
CAT
$194B
| $240K | 0.05% |
1,076
| – | – |
|
158
Penumbra
PEN
$10.5B
| $238K | 0.05% |
1,072
| – | – |
|
159
Oracle
ORCL
$628B
| $230K | 0.04% |
2,783
| – | – |
|
160
Goosehead Insurance
GSHD
$2.1B
| $225K | 0.04% |
2,858
| – | – |
|
161
First Financial Bankshares
FFIN
$5.22B
| $220K | 0.04% |
4,979
| – | – |
|
|
KNBE
162
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $219K | 0.04% |
9,510
| – | – |
|
163
Prudential Financial
PRU
$37.8B
| $217K | 0.04% |
1,838
+300
| +20% | +$35.4K |
|
164
Onto Innovation
ONTO
$5.03B
| $216K | 0.04% |
2,487
| – | – |
|
165
Duke Energy
DUK
$94.5B
| $211K | 0.04% |
1,886
| – | – |
|
166
Timken Company
TKR
$5.23B
| $208K | 0.04% |
3,421
| – | – |
|
167
RH
RH
$4.14B
| $203K | 0.04% |
621
| – | – |
|
168
3M
MMM
$81B
| $200K | 0.04% |
1,605
+299
| +23% | +$37.3K |
|
169
Papa John's
PZZA
$1.58B
| $200K | 0.04% |
1,898
| – | – |
|
170
WideOpenWest
WOW
$436M
| $197K | 0.04% |
11,283
| – | – |
|
171
RTX Corp
RTX
$212B
| $193K | 0.04% |
1,948
| – | – |
|
172
Dow Inc
DOW
$17B
| $190K | 0.04% |
2,988
+1,400
| +88% | +$89K |
|
173
Microchip Technology
MCHP
$34.2B
| $189K | 0.04% |
2,518
| – | – |
|
174
LyondellBasell Industries
LYB
$17.4B
| $184K | 0.04% |
1,788
+850
| +91% | +$87.5K |
|
175
Performance Food Group
PFGC
$16.2B
| $183K | 0.03% |
+3,602
| New | +$183K |
|