SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+1.55%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$506M
AUM Growth
-$52.3M
(-9.4%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
350
New
14
Increased
19
Reduced
228
Closed
17
Top Buys
| 1 |
Prologis
PLD
|
$1.65M |
| 2 |
Etsy
ETSY
|
$1.19M |
| 3 |
Insulet
PODD
|
$1.17M |
| 4 |
Tradeweb Markets
TW
|
$932K |
| 5 |
Fair Isaac
FICO
|
$931K |
Top Sells
| 1 |
Corning
GLW
|
$6.39M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Agilent Technologies
A
|
$3.77M |
| 4 |
Amazon
AMZN
|
$2.89M |
| 5 |
A.O. Smith
AOS
|
$2.57M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 13.78% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ollie's Bargain Outlet
OLLI
$8.15B
| $132K | 0.03% |
+2,244
| New | +$132K |
|
202
Aflac
AFL
$57.1B
| $129K | 0.03% |
2,462
-542
| -18% | -$28.4K |
|
203
Pinnacle West Capital
PNW
$10.6B
| $127K | 0.03% |
1,308
-288
| -18% | -$28K |
|
204
iShares MSCI EAFE ETF
EFA
$66.2B
| $126K | 0.02% |
1,939
| – | – |
|
205
Cactus
WHD
$2.92B
| $126K | 0.02% |
4,352
| – | – |
|
206
Openlane
KAR
$3.08B
| $122K | 0.02% |
+4,917
| New | +$122K |
|
207
Starbucks
SBUX
$97.1B
| $119K | 0.02% |
1,344
-296
| -18% | -$26.2K |
|
208
Microchip Technology
MCHP
$35.6B
| $117K | 0.02% |
2,518
-554
| -18% | -$25.7K |
|
209
ESCO Technologies
ESE
$5.24B
| $116K | 0.02% |
+1,459
| New | +$116K |
|
210
SoundThinking
SSTI
$157M
| $116K | 0.02% |
5,021
+1,507
| +43% | +$34.8K |
|
211
Target
TGT
$42.3B
| $116K | 0.02% |
1,084
-238
| -18% | -$25.5K |
|
212
United Parcel Service
UPS
$71.9B
| $115K | 0.02% |
958
-211
| -18% | -$25.3K |
|
213
LivePerson
LPSN
$87.1M
| $114K | 0.02% |
+3,192
| New | +$114K |
|
214
Broadcom
AVGO
$1.58T
| $113K | 0.02% |
4,040
-890
| -18% | -$24.9K |
|
215
Herc Holdings
HRI
$4.6B
| $111K | 0.02% |
+2,377
| New | +$111K |
|
216
Madrigal Pharmaceuticals
MDGL
$9.67B
| $111K | 0.02% |
1,291
+625
| +94% | +$53.7K |
|
217
Lockheed Martin
LMT
$108B
| $108K | 0.02% |
277
-60
| -18% | -$23.4K |
|
218
Southern Company
SO
$101B
| $107K | 0.02% |
1,727
+634
| +58% | +$39.3K |
|
219
Public Storage
PSA
$52.3B
| $102K | 0.02% |
414
-91
| -18% | -$22.4K |
|
220
CenterPoint Energy
CNP
$24.6B
| $101K | 0.02% |
3,344
-737
| -18% | -$22.3K |
|
221
RTX Corp
RTX
$211B
| $101K | 0.02% |
1,173
-257
| -18% | -$22.1K |
|
222
Western Digital
WDC
$32B
| $101K | 0.02% |
2,236
-492
| -18% | -$22.2K |
|
223
PROS Holdings
PRO
$744M
| $99K | 0.02% |
+1,664
| New | +$99K |
|
224
Nike
NKE
$109B
| $98K | 0.02% |
1,048
-230
| -18% | -$21.5K |
|
225
Automatic Data Processing
ADP
$120B
| $95K | 0.02% |
588
-129
| -18% | -$20.8K |
|