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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
+6.82%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$1.57M
Cap. Flow
-$30.4M
Cap. Flow %
-5.44%
Top 10 Hldgs %
36.35%
Holding
343
New
14
Increased
16
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.3M
2
GIS icon
General Mills
GIS
+$1.67M
3
WTW icon
Willis Towers Watson
WTW
+$1.54M
4
GLW icon
Corning
GLW
+$1.28M
5
EXAS
Exact Sciences
EXAS
+$1.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.91M
2
AMZN icon
Amazon
AMZN
+$2.5M
3
WFC icon
Wells Fargo
WFC
+$2.29M
4
OLED icon
Universal Display
OLED
+$2.25M
5
DD icon
DuPont de Nemours
DD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 14.74%
3 Consumer Discretionary 13.75%
4 Financials 12.95%
5 Communication Services 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$377B
$111K 0.02%
2,120
– –
ETN icon
227
Eaton
ETN
$150B
$110K 0.02%
1,320
– –
OXY icon
228
Occidental Petroleum
OXY
$53.6B
$110K 0.02%
2,146
– –
DRI icon
229
Darden Restaurants
DRI
$23.7B
$109K 0.02%
894
– –
NKE icon
230
Nike
NKE
$63.9B
$108K 0.02%
1,278
– –
ASH icon
231
Ashland
ASH
$3.11B
$106K 0.02%
+1,323
New +$102K
DD icon
232
DuPont de Nemours
DD
$19B
$104K 0.02%
1,107
-16,076
-94% -$1.92M
USB icon
233
US Bancorp
USB
$100B
$101K 0.02%
1,922
– –
AVY icon
234
Avery Dennison
AVY
$12.9B
$100K 0.02%
864
– –
PLD icon
235
Prologis
PLD
$137B
$100K 0.02%
1,251
– –
ETR icon
236
Entergy
ETR
$52.4B
$99K 0.02%
1,928
– –
WDC icon
237
Western Digital
WDC
$160B
$99K 0.02%
2,728
– –
MET icon
238
MetLife
MET
$62.7B
$97K 0.02%
1,944
– –
IP icon
239
International Paper
IP
$23.3B
$96K 0.02%
2,345
– –
AVB icon
240
AvalonBay Communities
AVB
$27.2B
$94K 0.02%
457
– –
PFG icon
241
Principal Financial Group
PFG
$24.5B
$92K 0.02%
1,582
– –
CVCO icon
242
Cavco Industries
CVCO
$4.54B
$90K 0.02%
569
– –
MDLZ icon
243
Mondelez International
MDLZ
$80.2B
$90K 0.02%
1,669
– –
ELV icon
244
Elevance Health
ELV
$83.7B
$88K 0.02%
313
– –
GPC icon
245
Genuine Parts
GPC
$17.9B
$88K 0.02%
841
– –
IBTX
246
DELISTED
Independent Bank Group, Inc.
IBTX
$88K 0.02%
1,606
– –
WMB icon
247
Williams Companies
WMB
$85.8B
$84K 0.02%
3,000
– –
HRB icon
248
H&R Block
HRB
$5.7B
$81K 0.01%
2,724
– –
MGNX icon
249
MacroGenics
MGNX
$245M
$79K 0.01%
+4,637
New +$79.6K
NEE icon
250
NextEra Energy
NEE
$186B
$78K 0.01%
1,516
– –
8 9
10
11 12

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NRCM
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CWM
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BAM
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PFM
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DMIC
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LIP
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Silvant Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Silvant Capital Management held 343 positions worth $558M, up 0.28% from $557M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silvant Capital Management withdrew a net $30.4M in Q2 2019, closing 7 positions and reducing 90 holdings. Its most notable exit was Cognex, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Willis Towers Watson worth $1.64M.

  • Silvant Capital Management's largest Q2 2019 buy was Willis Towers Watson: 8,522 shares worth $1.64M.
  • Silvant Capital Management added most to Qualcomm in Q2 2019, an estimated $2.3M increase.
  • Silvant Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.91M.
  • Silvant Capital Management fully exited Cognex in Q2 2019, selling an estimated $1.57M.
  • Silvant Capital Management's ten largest holdings make up 36% of its $558M portfolio in Q2 2019.
  • Silvant Capital Management opened 14 new positions and closed 7 in Q2 2019.
  • Silvant Capital Management's portfolio value rose 0.28% quarter-over-quarter to $558M.

Based on Silvant Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.