SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
-1.65%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+256%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
74.96%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
382
New
53
Increased
44
Reduced
70
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Amazon
AMZN
|
$92.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$54.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 2 |
Qualcomm
QCOM
|
$772K |
| 3 |
Align Technology
ALGN
|
$666K |
| 4 |
Home Depot
HD
|
$621K |
| 5 |
Restaurant Brands International
QSR
|
$480K |
Sector Composition
| 1 | Technology | 37.93% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Healthcare | 16.21% |
| 4 | Communication Services | 8.53% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$261B
| $271K | 0.02% |
3,212
| – | – |
|
177
NovoCure
NVCR
$1.36B
| $270K | 0.02% |
3,560
| – | – |
|
178
Coinbase
COIN
$78B
| $264K | 0.02% |
4,085
-21
| -0.5% | -$1.36K |
|
179
Regal Rexnord
RRX
$9.7B
| $258K | 0.02% |
1,835
| – | – |
|
|
LHCG
180
DELISTED
LHC Group LLC
LHCG
| $255K | 0.02% |
1,557
-543
| -26% | -$88.9K |
|
181
Broadcom
AVGO
$1.4T
| $252K | 0.02% |
567
| – | – |
|
182
Altria Group
MO
$113B
| $247K | 0.02% |
5,966
| – | – |
|
183
Phreesia
PHR
$1.87B
| $245K | 0.02% |
9,613
| – | – |
|
184
Mine Safety
MSA
$6.62B
| $243K | 0.02% |
2,224
| – | – |
|
185
Intel
INTC
$106B
| $242K | 0.02% |
9,404
| – | – |
|
186
Dine Brands
DIN
$357M
| $241K | 0.02% |
3,794
| – | – |
|
187
Paychex
PAYX
$49B
| $237K | 0.02% |
2,108
| – | – |
|
188
SPS Commerce
SPSC
$4.04B
| $235K | 0.02% |
1,895
| – | – |
|
189
Applied Industrial Technologies
AIT
$9.93B
| $212K | 0.01% |
2,058
+591
| +40% | +$60.9K |
|
190
First Financial Bankshares
FFIN
$5.22B
| $209K | 0.01% |
4,979
| – | – |
|
191
Penumbra
PEN
$10.5B
| $203K | 0.01% |
1,072
| – | – |
|
192
Timken Company
TKR
$5.33B
| $202K | 0.01% |
3,421
| – | – |
|
193
Performance Food Group
PFGC
$16.5B
| $193K | 0.01% |
4,484
| – | – |
|
194
Snap
SNAP
$12.4B
| $184K | 0.01% |
18,804
-76
| -0.4% | -$744 |
|
195
Planet Fitness
PLNT
$8.54B
| $182K | 0.01% |
3,152
| – | – |
|
196
Customers Bancorp
CUBI
$2.26B
| $178K | 0.01% |
6,031
| – | – |
|
197
Power Integrations
POWI
$2.5B
| $178K | 0.01% |
2,764
| – | – |
|
198
Caterpillar
CAT
$195B
| $177K | 0.01% |
1,076
| – | – |
|
199
Duke Energy
DUK
$94.8B
| $175K | 0.01% |
1,886
| – | – |
|
200
HP
HPQ
$27.1B
| $174K | 0.01% |
6,925
| – | – |
|