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Silvant Capital Management Portfolio holdings
AUM
$2.89B
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow
% of AUM
102.72%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.4M |
| 2 |
Apple
AAPL
|
+$40.4M |
| 3 |
Amazon
AMZN
|
+$37.6M |
| 4 |
Visa
V
|
+$24.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$239B
| $123K | 0.02% |
+11,270
| New | +$125K |
|
227
United Parcel Service
UPS
$88.6B
| $122K | 0.02% |
+1,169
| New | +$135K |
|
|
IRBT
228
DELISTED
iRobot
IRBT
| $120K | 0.02% |
+1,864
| New | +$140K |
|
229
International Paper
IP
$21.6B
| $119K | 0.02% |
+2,345
| New | +$130K |
|
230
Charter Communications
CHTR
$17.3B
| $117K | 0.02% |
+375
| New | +$132K |
|
231
Lockheed Martin
LMT
$134B
| $114K | 0.01% |
+337
| New | +$115K |
|
232
RTX Corp
RTX
$290B
| $113K | 0.01% |
+1,430
| New | +$118K |
|
233
CenterPoint Energy
CNP
$27.7B
| $112K | 0.01% |
+4,081
| New | +$111K |
|
234
Churchill Downs
CHDN
$5.88B
| $105K | 0.01% |
+2,586
| New | +$110K |
|
235
Eaton
ETN
$161B
| $105K | 0.01% |
+1,320
| New | +$108K |
|
236
Wynn Resorts
WYNN
$10.3B
| $104K | 0.01% |
+572
| New | +$98.9K |
|
237
Invesco
IVZ
$13.1B
| $103K | 0.01% |
+3,233
| New | +$111K |
|
238
Public Storage
PSA
$60.5B
| $101K | 0.01% |
+505
| New | +$98.4K |
|
239
US Bancorp
USB
$98.2B
| $98K | 0.01% |
+1,922
| New | +$105K |
|
240
Principal Financial Group
PFG
$24.3B
| $96K | 0.01% |
+1,582
| New | +$104K |
|
241
Avery Dennison
AVY
$13B
| $92K | 0.01% |
+864
| New | +$100K |
|
242
Capital One
COF
$128B
| $92K | 0.01% |
+964
| New | +$96K |
|
243
Target
TGT
$65.6B
| $92K | 0.01% |
+1,322
| New | +$96.2K |
|
244
CSX Corp
CSX
$93.4B
| $90K | 0.01% |
+4,857
| New | +$90.8K |
|
245
MetLife
MET
$61.9B
| $89K | 0.01% |
+1,944
| New | +$94.3K |
|
246
Navient
NAVI
$789M
| $87K | 0.01% |
+6,610
| New | +$89.9K |
|
247
Nike
NKE
$61.9B
| $85K | 0.01% |
+1,278
| New | +$84.3K |
|
248
LyondellBasell Industries
LYB
$20B
| $84K | 0.01% |
+797
| New | +$89.1K |
|
249
Hewlett Packard
HPE
$63.4B
| $83K | 0.01% |
+4,734
| New | +$80.4K |
|
250
Automatic Data Processing
ADP
$106B
| $82K | 0.01% |
+717
| New | +$83.6K |
|
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Silvant Capital Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Silvant Capital Management, which disclosed 341 positions worth $779M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Microsoft: 485,036 shares worth $44.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Silvant Capital Management's largest Q1 2018 buy was Microsoft: 485,036 shares worth $44.3M.
- Silvant Capital Management's ten largest holdings make up 31% of its $779M portfolio in Q1 2018.
- Silvant Capital Management disclosed 341 positions in Q1 2018, its first 13F filing on record.
Based on Silvant Capital Management's 13F filing for Q1 2018, filed 9 May 2018.