SCM

Silvant Capital Management Portfolio holdings

AUM $2.64B
1-Year Return 33.93%
This Quarter Return
+13.8%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
AUM
$585M
AUM Growth
+$51M
Cap. Flow
-$8.35M
Cap. Flow %
-1.43%
Top 10 Hldgs %
42.86%
Holding
340
New
11
Increased
14
Reduced
92
Closed
7

Sector Composition

1 Technology 32.14%
2 Consumer Discretionary 15.25%
3 Healthcare 14.43%
4 Financials 12.63%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESNT icon
176
Essent Group
ESNT
$6.29B
$246K 0.04%
5,699
GWPH
177
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$242K 0.04%
2,095
KLAC icon
178
KLA
KLAC
$119B
$239K 0.04%
924
KBH icon
179
KB Home
KBH
$4.63B
$237K 0.04%
7,062
-2,174
-24% -$73K
BCO icon
180
Brink's
BCO
$4.78B
$224K 0.04%
3,117
-2,348
-43% -$169K
CVX icon
181
Chevron
CVX
$310B
$221K 0.04%
2,615
ESE icon
182
ESCO Technologies
ESE
$5.23B
$217K 0.04%
2,104
LGIH icon
183
LGI Homes
LGIH
$1.55B
$216K 0.04%
2,037
-519
-20% -$55K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$131B
$206K 0.04%
1,747
CAT icon
185
Caterpillar
CAT
$198B
$196K 0.03%
1,076
PAYX icon
186
Paychex
PAYX
$48.7B
$196K 0.03%
2,108
FFIN icon
187
First Financial Bankshares
FFIN
$5.22B
$192K 0.03%
5,299
MMM icon
188
3M
MMM
$82.7B
$191K 0.03%
1,306
VFC icon
189
VF Corp
VFC
$5.86B
$182K 0.03%
2,127
ORCL icon
190
Oracle
ORCL
$654B
$180K 0.03%
2,783
RGNX icon
191
Regenxbio
RGNX
$490M
$180K 0.03%
3,971
XOM icon
192
Exxon Mobil
XOM
$466B
$179K 0.03%
4,345
KPTI icon
193
Karyopharm Therapeutics
KPTI
$57.2M
$176K 0.03%
759
OLLI icon
194
Ollie's Bargain Outlet
OLLI
$8.18B
$176K 0.03%
2,153
-1,661
-44% -$136K
MCHP icon
195
Microchip Technology
MCHP
$35.6B
$174K 0.03%
2,518
MUSA icon
196
Murphy USA
MUSA
$7.47B
$174K 0.03%
1,333
+531
+66% +$69.3K
DUK icon
197
Duke Energy
DUK
$93.8B
$173K 0.03%
1,886
HPQ icon
198
HP
HPQ
$27.4B
$172K 0.03%
6,925
SBUX icon
199
Starbucks
SBUX
$97.1B
$172K 0.03%
1,604
IEUS icon
200
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$171K 0.03%
2,753