SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+27.94%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$556M
AUM Growth
+$97.3M
(+21%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
352
New
25
Increased
29
Reduced
61
Closed
17
Top Buys
| 1 |
Boeing
BA
|
$3.32M |
| 2 |
RTX Corp
RTX
|
$1.66M |
| 3 |
FIVE9
FIVN
|
$1.64M |
| 4 |
Restaurant Brands International
QSR
|
$1.54M |
| 5 |
Twilio
TWLO
|
$1.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.39M |
| 2 |
Amazon
AMZN
|
$3.36M |
| 3 |
Xylem
XYL
|
$2.82M |
| 4 |
Visa
V
|
$2.41M |
| 5 |
Honeywell
HON
|
$2.04M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 12.19% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$115B
| $180K | 0.03% |
924
| – | – |
|
177
Broadcom
AVGO
$1.44T
| $179K | 0.03% |
5,670
+1,630
| +40% | +$51.5K |
|
178
ESCO Technologies
ESE
$5.25B
| $178K | 0.03% |
2,104
| – | – |
|
179
FirstCash
FCFS
$6.69B
| $178K | 0.03% |
2,633
+955
| +57% | +$64.6K |
|
|
AMED
180
DELISTED
Amedisys
AMED
| $172K | 0.03% |
866
| – | – |
|
|
AIMT
181
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $172K | 0.03% |
10,288
+2,669
| +35% | +$44.6K |
|
182
3M
MMM
$82.8B
| $170K | 0.03% |
1,306
| – | – |
|
183
RH
RH
$4.41B
| $164K | 0.03% |
+660
| New | +$164K |
|
184
Agilysys
AGYS
$3.04B
| $162K | 0.03% |
+9,012
| New | +$162K |
|
185
Amicus Therapeutics
FOLD
$2.47B
| $162K | 0.03% |
+10,726
| New | +$162K |
|
|
ALLK
186
DELISTED
Allakos
ALLK
| $161K | 0.03% |
2,242
| – | – |
|
187
Paychex
PAYX
$49.4B
| $160K | 0.03% |
2,108
| – | – |
|
188
Papa John's
PZZA
$1.55B
| $160K | 0.03% |
+2,020
| New | +$160K |
|
189
Varonis Systems
VRNS
$6.24B
| $157K | 0.03% |
5,316
| – | – |
|
190
Oracle
ORCL
$626B
| $154K | 0.03% |
2,783
| – | – |
|
191
Tenable Holdings
TENB
$3.68B
| $154K | 0.03% |
+5,154
| New | +$154K |
|
192
Abbott
ABT
$231B
| $152K | 0.03% |
1,663
| – | – |
|
193
Duke Energy
DUK
$94B
| $151K | 0.03% |
1,886
| – | – |
|
194
Madrigal Pharmaceuticals
MDGL
$9.61B
| $146K | 0.03% |
1,291
| – | – |
|
195
Regenxbio
RGNX
$476M
| $146K | 0.03% |
3,971
| – | – |
|
196
LGI Homes
LGIH
$1.51B
| $142K | 0.03% |
+1,616
| New | +$142K |
|
197
Caterpillar
CAT
$197B
| $136K | 0.02% |
1,076
| – | – |
|
198
Microchip Technology
MCHP
$34.8B
| $133K | 0.02% |
2,518
| – | – |
|
199
VF Corp
VFC
$5.85B
| $130K | 0.02% |
2,127
| – | – |
|
200
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $129K | 0.02% |
2,753
| – | – |
|