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 | |
|---|---|---|---|---|---|---|
201
Ovintiv
OVV
$10.9B
| $174K | 0.01% |
3,781
+500
| +15% | +$23K |
|
202
Tenable Holdings
TENB
$3.67B
| $174K | 0.01% |
4,990
-2,174
| -30% | -$75.8K |
|
203
Monarch Casino & Resort
MCRI
$1.87B
| $170K | 0.01% |
3,029
| – | – |
|
204
Magnolia Oil & Gas
MGY
$4.63B
| $170K | 0.01% |
8,560
+2,497
| +41% | +$49.6K |
|
205
Oracle
ORCL
$627B
| $170K | 0.01% |
2,783
| – | – |
|
206
AT&T
T
$208B
| $170K | 0.01% |
11,099
| – | – |
|
207
BILL Holdings
BILL
$4.73B
| $165K | 0.01% |
1,245
| – | – |
|
208
Matador Resources
MTDR
$6.36B
| $164K | 0.01% |
3,344
+673
| +25% | +$33K |
|
209
Lithia Motors
LAD
$8.59B
| $163K | 0.01% |
759
-362
| -32% | -$77.7K |
|
210
Ares Management
ARES
$39.2B
| $159K | 0.01% |
2,565
-2,457
| -49% | -$152K |
|
211
Amicus Therapeutics
FOLD
$2.37B
| $159K | 0.01% |
15,191
| – | – |
|
212
Onto Innovation
ONTO
$5.02B
| $159K | 0.01% |
2,487
| – | – |
|
213
PepsiCo
PEP
$208B
| $159K | 0.01% |
971
| – | – |
|
214
RTX Corp
RTX
$211B
| $159K | 0.01% |
1,948
| – | – |
|
215
Insmed
INSM
$30.5B
| $158K | 0.01% |
7,341
| – | – |
|
216
Prudential Financial
PRU
$37.5B
| $158K | 0.01% |
1,838
| – | – |
|
217
Antero Resources
AR
$9.85B
| $157K | 0.01% |
5,145
+799
| +18% | +$24.4K |
|
218
Microchip Technology
MCHP
$34B
| $154K | 0.01% |
2,518
| – | – |
|
219
RH
RH
$4.16B
| $153K | 0.01% |
621
| – | – |
|
220
NextEra Energy, Inc.
NEE
$148B
| $152K | 0.01% |
1,944
| – | – |
|
221
3M
MMM
$82B
| $148K | 0.01% |
1,342
| – | – |
|
222
Eaton
ETN
$133B
| $144K | 0.01% |
1,082
| – | – |
|
223
Ultragenyx Pharmaceutical
RARE
$3.03B
| $139K | 0.01% |
3,362
| – | – |
|
224
Aflac
AFL
$56.3B
| $138K | 0.01% |
2,462
| – | – |
|
225
WideOpenWest
WOW
$437M
| $138K | 0.01% |
11,283
| – | – |
|