SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+1.55%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$506M
AUM Growth
-$52.3M
(-9.4%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
350
New
14
Increased
19
Reduced
228
Closed
17
Top Buys
| 1 |
Prologis
PLD
|
$1.65M |
| 2 |
Etsy
ETSY
|
$1.19M |
| 3 |
Insulet
PODD
|
$1.17M |
| 4 |
Tradeweb Markets
TW
|
$932K |
| 5 |
Fair Isaac
FICO
|
$931K |
Top Sells
| 1 |
Corning
GLW
|
$6.39M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Agilent Technologies
A
|
$3.77M |
| 4 |
Amazon
AMZN
|
$2.89M |
| 5 |
A.O. Smith
AOS
|
$2.57M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 13.78% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
176
DELISTED
Barnes Group Inc.
B
| $194K | 0.04% |
3,764
| – | – |
|
177
VF Corp
VFC
$5.86B
| $189K | 0.04% |
2,127
-469
| -18% | -$41.7K |
|
178
Phreesia
PHR
$1.68B
| $188K | 0.04% |
+7,741
| New | +$188K |
|
179
Cavco Industries
CVCO
$4.32B
| $182K | 0.04% |
948
+379
| +67% | +$72.8K |
|
180
Duke Energy
DUK
$93.8B
| $181K | 0.04% |
1,886
-415
| -18% | -$39.8K |
|
181
3M
MMM
$82.7B
| $180K | 0.04% |
1,306
-287
| -18% | -$39.6K |
|
182
WEC Energy
WEC
$34.7B
| $178K | 0.04% |
1,876
-1,073
| -36% | -$102K |
|
183
Eli Lilly
LLY
$652B
| $177K | 0.04% |
1,586
-349
| -18% | -$38.9K |
|
|
NVTA
184
DELISTED
Invitae Corporation
NVTA
| $175K | 0.03% |
+9,068
| New | +$175K |
|
185
Paychex
PAYX
$48.7B
| $174K | 0.03% |
2,108
-464
| -18% | -$38.3K |
|
186
Citigroup
C
$176B
| $165K | 0.03% |
2,386
-526
| -18% | -$36.4K |
|
187
Shake Shack
SHAK
$4.03B
| $157K | 0.03% |
+1,601
| New | +$157K |
|
188
iRobot
IRBT
$102M
| $155K | 0.03% |
2,513
| – | – |
|
189
Essent Group
ESNT
$6.29B
| $154K | 0.03% |
3,238
| – | – |
|
190
Oracle
ORCL
$654B
| $153K | 0.03% |
2,783
-613
| -18% | -$33.7K |
|
191
American Eagle Outfitters
AEO
$3.26B
| $151K | 0.03% |
9,320
| – | – |
|
192
KLA
KLAC
$119B
| $147K | 0.03% |
924
-203
| -18% | -$32.3K |
|
193
Regenxbio
RGNX
$490M
| $141K | 0.03% |
3,971
+1,400
| +54% | +$49.7K |
|
194
Abbott
ABT
$231B
| $139K | 0.03% |
1,663
-366
| -18% | -$30.6K |
|
195
Prudential Financial
PRU
$37.2B
| $138K | 0.03% |
1,538
-339
| -18% | -$30.4K |
|
196
Caterpillar
CAT
$198B
| $136K | 0.03% |
1,076
-237
| -18% | -$30K |
|
197
NMI Holdings
NMIH
$3.1B
| $135K | 0.03% |
5,128
| – | – |
|
198
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $134K | 0.03% |
2,753
| – | – |
|
199
PepsiCo
PEP
$200B
| $133K | 0.03% |
971
-214
| -18% | -$29.3K |
|
200
HP
HPQ
$27.4B
| $132K | 0.03% |
6,925
-1,527
| -18% | -$29.1K |
|