SCM

Silvant Capital Management Portfolio holdings

AUM $2.64B
1-Year Return 33.93%
This Quarter Return
+3.61%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
AUM
$779M
AUM Growth
Cap. Flow
+$779M
Cap. Flow %
100%
Top 10 Hldgs %
30.64%
Holding
341
New
341
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.89%
2 Financials 15.62%
3 Healthcare 12.96%
4 Industrials 12.02%
5 Communication Services 11.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAWW
201
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$190K 0.02%
+3,144
New +$190K
LJPC
202
DELISTED
La Jolla Pharmaceutical Company
LJPC
$189K 0.02%
+6,353
New +$189K
BYD icon
203
Boyd Gaming
BYD
$6.93B
$188K 0.02%
+5,906
New +$188K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$131B
$187K 0.02%
+1,747
New +$187K
HPQ icon
205
HP
HPQ
$27.4B
$186K 0.02%
+8,452
New +$186K
PTLA
206
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$186K 0.02%
+5,686
New +$186K
WEC icon
207
WEC Energy
WEC
$34.7B
$185K 0.02%
+2,949
New +$185K
UFPI icon
208
UFP Industries
UFPI
$6.08B
$182K 0.02%
+5,597
New +$182K
DUK icon
209
Duke Energy
DUK
$93.8B
$178K 0.02%
+2,301
New +$178K
PCAR icon
210
PACCAR
PCAR
$52B
$177K 0.02%
+4,022
New +$177K
BTI icon
211
British American Tobacco
BTI
$122B
$174K 0.02%
+2,977
New +$174K
COHR
212
DELISTED
Coherent Inc
COHR
$174K 0.02%
+928
New +$174K
ABT icon
213
Abbott
ABT
$231B
$160K 0.02%
+2,664
New +$160K
PAYX icon
214
Paychex
PAYX
$48.7B
$158K 0.02%
+2,572
New +$158K
BMCH
215
DELISTED
BMC Stock Holdings, Inc
BMCH
$157K 0.02%
+8,051
New +$157K
LLY icon
216
Eli Lilly
LLY
$652B
$150K 0.02%
+1,935
New +$150K
FMI
217
DELISTED
Foundation Medicine, Inc.
FMI
$146K 0.02%
+1,855
New +$146K
GE icon
218
GE Aerospace
GE
$296B
$144K 0.02%
+2,204
New +$144K
TWX
219
DELISTED
Time Warner Inc
TWX
$142K 0.02%
+1,502
New +$142K
ONCE
220
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$141K 0.02%
+2,120
New +$141K
OXY icon
221
Occidental Petroleum
OXY
$45.2B
$141K 0.02%
+2,146
New +$141K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$66.2B
$135K 0.02%
+1,939
New +$135K
AFL icon
223
Aflac
AFL
$57.2B
$131K 0.02%
+3,004
New +$131K
PNW icon
224
Pinnacle West Capital
PNW
$10.6B
$127K 0.02%
+1,596
New +$127K
VRSN icon
225
VeriSign
VRSN
$26.2B
$126K 0.02%
+1,065
New +$126K