SCM

Silvant Capital Management Portfolio holdings

AUM $2.64B
1-Year Return 33.93%
This Quarter Return
+6.82%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
AUM
$558M
AUM Growth
+$1.57M
Cap. Flow
-$30.6M
Cap. Flow %
-5.48%
Top 10 Hldgs %
36.35%
Holding
343
New
14
Increased
16
Reduced
90
Closed
7

Sector Composition

1 Technology 25.57%
2 Healthcare 14.74%
3 Consumer Discretionary 13.75%
4 Financials 12.95%
5 Communication Services 11.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSP icon
176
E.W. Scripps
SSP
$266M
$228K 0.04%
14,897
VFC icon
177
VF Corp
VFC
$5.85B
$227K 0.04%
2,596
-161
-6% -$14.1K
JJSF icon
178
J&J Snack Foods
JJSF
$2.11B
$222K 0.04%
1,376
HOMB icon
179
Home BancShares
HOMB
$5.93B
$221K 0.04%
11,449
-10,016
-47% -$193K
KTOS icon
180
Kratos Defense & Security Solutions
KTOS
$10.7B
$221K 0.04%
+9,673
New +$221K
LLY icon
181
Eli Lilly
LLY
$666B
$214K 0.04%
1,935
HTBK icon
182
Heritage Commerce
HTBK
$635M
$212K 0.04%
17,290
PAYX icon
183
Paychex
PAYX
$49.4B
$212K 0.04%
2,572
B
184
DELISTED
Barnes Group Inc.
B
$212K 0.04%
3,764
EYE icon
185
National Vision
EYE
$1.83B
$210K 0.04%
6,848
C icon
186
Citigroup
C
$179B
$204K 0.04%
2,912
DUK icon
187
Duke Energy
DUK
$94B
$203K 0.04%
2,301
PUMP icon
188
ProPetro Holding
PUMP
$514M
$196K 0.04%
9,475
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$131B
$195K 0.03%
1,747
ORCL icon
190
Oracle
ORCL
$626B
$193K 0.03%
3,396
PRU icon
191
Prudential Financial
PRU
$38.3B
$190K 0.03%
1,877
BWXT icon
192
BWX Technologies
BWXT
$15B
$189K 0.03%
+3,626
New +$189K
ALDR
193
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$185K 0.03%
15,689
CAT icon
194
Caterpillar
CAT
$197B
$179K 0.03%
1,313
HPQ icon
195
HP
HPQ
$27B
$177K 0.03%
8,452
SAIA icon
196
Saia
SAIA
$7.92B
$175K 0.03%
2,709
+1,080
+66% +$69.8K
ABT icon
197
Abbott
ABT
$231B
$171K 0.03%
2,029
ALG icon
198
Alamo Group
ALG
$2.55B
$167K 0.03%
1,670
AFL icon
199
Aflac
AFL
$58.1B
$165K 0.03%
3,004
AEO icon
200
American Eagle Outfitters
AEO
$3.26B
$158K 0.03%
9,320