SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+11.48%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$548M
AUM Growth
+$42.3M
(+8.4%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
347
New
14
Increased
12
Reduced
89
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 2 |
NVIDIA
NVDA
|
$4.53M |
| 3 |
DexCom
DXCM
|
$2.06M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.04M |
| 5 |
Paycom
PAYC
|
$1.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.13M |
| 2 |
Las Vegas Sands
LVS
|
$3.24M |
| 3 |
Honeywell
HON
|
$3M |
| 4 |
General Mills
GIS
|
$1.73M |
| 5 |
Emerson Electric
EMR
|
$1.61M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 13.3% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALLK
176
DELISTED
Allakos
ALLK
| $214K | 0.04% |
+2,242
| New | +$214K |
|
177
Workiva
WK
$4.48B
| $213K | 0.04% |
5,063
-2,563
| -34% | -$108K |
|
178
VF Corp
VFC
$5.86B
| $212K | 0.04% |
2,127
| – | – |
|
179
Eli Lilly
LLY
$652B
| $208K | 0.04% |
1,586
| – | – |
|
180
Ashland
ASH
$2.51B
| $204K | 0.04% |
2,663
| – | – |
|
181
iShares Core US Aggregate Bond ETF
AGG
$131B
| $196K | 0.04% |
1,747
| – | – |
|
182
ESCO Technologies
ESE
$5.23B
| $195K | 0.04% |
2,104
+645
| +44% | +$59.8K |
|
183
Ultragenyx Pharmaceutical
RARE
$3.06B
| $195K | 0.04% |
4,570
| – | – |
|
184
3M
MMM
$82.8B
| $193K | 0.04% |
1,306
| – | – |
|
185
Citigroup
C
$176B
| $191K | 0.03% |
2,386
| – | – |
|
186
Tower Semiconductor
TSEM
$7.07B
| $187K | 0.03% |
+7,787
| New | +$187K |
|
187
Cavco Industries
CVCO
$4.31B
| $185K | 0.03% |
948
| – | – |
|
188
Paychex
PAYX
$48.7B
| $179K | 0.03% |
2,108
| – | – |
|
189
WEC Energy
WEC
$34.7B
| $173K | 0.03% |
1,876
| – | – |
|
190
Duke Energy
DUK
$93.8B
| $172K | 0.03% |
1,886
| – | – |
|
191
Essent Group
ESNT
$6.29B
| $168K | 0.03% |
3,238
| – | – |
|
192
PROS Holdings
PRO
$746M
| $167K | 0.03% |
2,781
+1,117
| +67% | +$67.1K |
|
193
LivePerson
LPSN
$89.8M
| $166K | 0.03% |
4,484
+1,292
| +40% | +$47.8K |
|
194
KLA
KLAC
$120B
| $165K | 0.03% |
924
| – | – |
|
195
Regenxbio
RGNX
$490M
| $163K | 0.03% |
3,971
| – | – |
|
196
Caterpillar
CAT
$198B
| $159K | 0.03% |
1,076
| – | – |
|
197
Herc Holdings
HRI
$4.6B
| $158K | 0.03% |
3,226
+849
| +36% | +$41.6K |
|
198
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $153K | 0.03% |
2,753
| – | – |
|
199
Cactus
WHD
$2.94B
| $149K | 0.03% |
4,352
| – | – |
|
200
Oracle
ORCL
$654B
| $147K | 0.03% |
2,783
| – | – |
|