We are live on ! Find out more
SCM

Silvant Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
-12.18%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$89.4M
Cap. Flow
-$9.35M
Cap. Flow %
-2.04%
Top 10 Hldgs %
43.19%
Holding
344
New
11
Increased
17
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.68M
3
AVLR
Avalara, Inc.
AVLR
+$1.65M
4
APO icon
Apollo Global Management
APO
+$1.56M
5
QCOM icon
Qualcomm
QCOM
+$999K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.58M
2
DIS icon
Walt Disney
DIS
+$3.57M
3
TSCO icon
Tractor Supply
TSCO
+$1.57M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
DLTR icon
Dollar Tree
DLTR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 15.28%
3 Financials 13.25%
4 Consumer Discretionary 13.05%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
226
Boot Barn
BOOT
$4.97B
$62K 0.01%
+4,758
New +$152K
CCI icon
227
Crown Castle
CCI
$32.7B
$60K 0.01%
414
– –
SHAK icon
228
Shake Shack
SHAK
$2.83B
$60K 0.01%
1,601
– –
ELV icon
229
Elevance Health
ELV
$84.9B
$58K 0.01%
257
– –
D icon
230
Dominion Energy
D
$58.8B
$57K 0.01%
795
– –
IP icon
231
International Paper
IP
$21.5B
$57K 0.01%
1,922
– –
AVB icon
232
AvalonBay Communities
AVB
$26.6B
$56K 0.01%
375
– –
USB icon
233
US Bancorp
USB
$99.4B
$55K 0.01%
1,575
– –
BIIB icon
234
Biogen
BIIB
$30.5B
$52K 0.01%
164
– –
BLK icon
235
Blackrock
BLK
$175B
$52K 0.01%
119
– –
CNP icon
236
CenterPoint Energy
CNP
$26.8B
$52K 0.01%
3,344
– –
WU icon
237
Western Union
WU
$2.23B
$50K 0.01%
2,743
– –
MET icon
238
MetLife
MET
$64.3B
$49K 0.01%
1,593
– –
AMT icon
239
American Tower
AMT
$79.8B
$48K 0.01%
222
– –
CMI icon
240
Cummins
CMI
$88.7B
$48K 0.01%
354
– –
GPC icon
241
Genuine Parts
GPC
$18.3B
$47K 0.01%
689
– –
DOC icon
242
Healthpeak Properties
DOC
$14.5B
$46K 0.01%
1,929
– –
MS icon
243
Morgan Stanley
MS
$336B
$46K 0.01%
1,357
– –
AGN
244
DELISTED
Allergan plc
AGN
$46K 0.01%
261
– –
CAH icon
245
Cardinal Health
CAH
$55.7B
$45K 0.01%
939
– –
PGR icon
246
Progressive
PGR
$125B
$45K 0.01%
615
– –
PNC icon
247
PNC Financial Services
PNC
$101B
$43K 0.01%
447
– –
AEE icon
248
Ameren
AEE
$30B
$42K 0.01%
572
– –
CSX icon
249
CSX Corp
CSX
$93.9B
$42K 0.01%
2,199
– –
PEG icon
250
Public Service Enterprise Group
PEG
$37.4B
$41K 0.01%
910
– –
8 9
10
11 12

Similar funds

NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Silvant Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Silvant Capital Management held 344 positions worth $459M, down 16% from $548M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q1 2020 filing shows 11 new, 17 increased, 60 reduced and 17 closed positions. Its largest new stake was Avalara, Inc.: 20,203 shares worth $1.51M. The largest sale was Becton Dickinson, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Silvant Capital Management's largest Q1 2020 buy was Avalara, Inc.: 20,203 shares worth $1.51M.
  • Silvant Capital Management added most to Apple in Q1 2020, an estimated $3.15M increase.
  • Silvant Capital Management's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $3.58M.
  • Silvant Capital Management fully exited Tractor Supply in Q1 2020, selling an estimated $1.57M.
  • Silvant Capital Management's ten largest holdings make up 43% of its $459M portfolio in Q1 2020.
  • Silvant Capital Management opened 11 new positions and closed 17 in Q1 2020.
  • Silvant Capital Management's portfolio value fell 16% quarter-over-quarter to $459M.

Based on Silvant Capital Management's 13F filing for Q1 2020, filed 13 May 2020.