SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+11.79%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$534M
AUM Growth
-$21.9M
(-3.9%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
342
New
6
Increased
22
Reduced
97
Closed
12
Top Buys
| 1 |
Akamai
AKAM
|
$998K |
| 2 |
Teladoc Health
TDOC
|
$536K |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$312K |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$257K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$165K |
Top Sells
| 1 |
Apple
AAPL
|
$9.16M |
| 2 |
Microsoft
MSFT
|
$8.53M |
| 3 |
Amazon
AMZN
|
$7.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 5 |
Visa
V
|
$3.3M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.58% |
| 4 | Financials | 11.75% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$310B
| $188K | 0.04% |
2,615
| – | – |
|
|
MIME
177
DELISTED
Mimecast Limited
MIME
| $185K | 0.03% |
3,952
-1,396
| -26% | -$65.3K |
|
|
ALLK
178
DELISTED
Allakos
ALLK
| $183K | 0.03% |
2,242
| – | – |
|
179
Abbott
ABT
$231B
| $181K | 0.03% |
1,663
| – | – |
|
180
KLA
KLAC
$119B
| $179K | 0.03% |
924
| – | – |
|
181
3M
MMM
$82.7B
| $175K | 0.03% |
1,306
| – | – |
|
182
Cavco Industries
CVCO
$4.32B
| $171K | 0.03% |
948
| – | – |
|
183
ESCO Technologies
ESE
$5.23B
| $170K | 0.03% |
2,104
| – | – |
|
184
Fate Therapeutics
FATE
$116M
| $169K | 0.03% |
4,230
+1,436
| +51% | +$57.4K |
|
185
Paychex
PAYX
$48.7B
| $168K | 0.03% |
2,108
| – | – |
|
186
Duke Energy
DUK
$93.8B
| $167K | 0.03% |
1,886
| – | – |
|
187
Karyopharm Therapeutics
KPTI
$57.2M
| $166K | 0.03% |
759
+521
| +219% | +$114K |
|
188
Oracle
ORCL
$654B
| $166K | 0.03% |
2,783
| – | – |
|
189
Papa John's
PZZA
$1.58B
| $166K | 0.03% |
2,020
| – | – |
|
|
EGIO
190
DELISTED
Edgio, Inc. Common Stock
EGIO
| $165K | 0.03% |
+716
| New | +$165K |
|
191
Caterpillar
CAT
$198B
| $160K | 0.03% |
1,076
| – | – |
|
192
United Parcel Service
UPS
$72.1B
| $160K | 0.03% |
958
| – | – |
|
193
Madrigal Pharmaceuticals
MDGL
$9.65B
| $153K | 0.03% |
1,291
| – | – |
|
194
First Financial Bankshares
FFIN
$5.22B
| $149K | 0.03% |
5,299
-4,678
| -47% | -$132K |
|
195
VF Corp
VFC
$5.86B
| $149K | 0.03% |
2,127
| – | – |
|
196
Exxon Mobil
XOM
$466B
| $149K | 0.03% |
4,345
| – | – |
|
197
Repay Holdings
RPAY
$506M
| $143K | 0.03% |
+6,076
| New | +$143K |
|
198
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $142K | 0.03% |
2,753
| – | – |
|
199
Akero Therapeutics
AKRO
$3.58B
| $138K | 0.03% |
4,482
+1,684
| +60% | +$51.9K |
|
200
Starbucks
SBUX
$97.1B
| $138K | 0.03% |
1,604
+260
| +19% | +$22.4K |
|