SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+3.61%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Amazon
AMZN
|
$38.1M |
| 4 |
Visa
V
|
$24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.02% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Financial Bankshares
FFIN
$5.22B
| $272K | 0.03% |
+11,722
| New | +$272K |
|
177
Union Pacific
UNP
$131B
| $272K | 0.03% |
+2,022
| New | +$272K |
|
178
Power Integrations
POWI
$2.52B
| $268K | 0.03% |
+7,836
| New | +$268K |
|
|
LOGM
179
DELISTED
LogMein, Inc.
LOGM
| $267K | 0.03% |
+2,311
| New | +$267K |
|
180
Hexcel
HXL
$5.16B
| $265K | 0.03% |
+4,099
| New | +$265K |
|
181
Amgen
AMGN
$153B
| $259K | 0.03% |
+1,519
| New | +$259K |
|
|
OCLR
182
DELISTED
Oclaro Inc.
OCLR
| $247K | 0.03% |
+25,869
| New | +$247K |
|
183
WD-40
WDFC
$2.95B
| $245K | 0.03% |
+1,859
| New | +$245K |
|
184
Procter & Gamble
PG
$375B
| $243K | 0.03% |
+3,067
| New | +$243K |
|
185
Qualcomm
QCOM
$172B
| $242K | 0.03% |
+4,370
| New | +$242K |
|
186
Stepan Co
SCL
$1.13B
| $237K | 0.03% |
+2,847
| New | +$237K |
|
187
Ultragenyx Pharmaceutical
RARE
$3.07B
| $233K | 0.03% |
+4,570
| New | +$233K |
|
188
Merit Medical Systems
MMSI
$5.51B
| $231K | 0.03% |
+5,103
| New | +$231K |
|
189
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $226K | 0.03% |
+3,911
| New | +$226K |
|
190
Sinclair Inc
SBGI
$964M
| $221K | 0.03% |
+7,076
| New | +$221K |
|
191
Olin
OLN
$2.9B
| $219K | 0.03% |
+7,222
| New | +$219K |
|
192
FIVE9
FIVN
$2.06B
| $214K | 0.03% |
+7,200
| New | +$214K |
|
193
Kennametal
KMT
$1.67B
| $209K | 0.03% |
+5,198
| New | +$209K |
|
194
Simpson Manufacturing
SSD
$8.15B
| $207K | 0.03% |
+3,603
| New | +$207K |
|
195
Verizon
VZ
$187B
| $206K | 0.03% |
+4,304
| New | +$206K |
|
196
Caterpillar
CAT
$198B
| $194K | 0.02% |
+1,313
| New | +$194K |
|
197
Prudential Financial
PRU
$37.2B
| $194K | 0.02% |
+1,877
| New | +$194K |
|
198
VF Corp
VFC
$5.86B
| $192K | 0.02% |
+2,757
| New | +$192K |
|
199
Western Digital
WDC
$31.9B
| $191K | 0.02% |
+2,728
| New | +$191K |
|
200
Brink's
BCO
$4.78B
| $190K | 0.02% |
+2,658
| New | +$190K |
|