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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
+3.91%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$104K
Cap. Flow
-$14.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
42.57%
Holding
347
New
14
Increased
7
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.51M
2
LLY icon
Eli Lilly
LLY
+$1.38M
3
TWLO icon
Twilio
TWLO
+$864K
4
TXG icon
10x Genomics
TXG
+$824K
5
BALY icon
Bally's
BALY
+$308K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.77M
2
RTX icon
RTX Corp
RTX
+$1.87M
3
AMAT icon
Applied Materials
AMAT
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$1M
5
AKAM icon
Akamai
AKAM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Healthcare 14.59%
3 Consumer Discretionary 14.33%
4 Financials 13.09%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$12.3B
$106K 0.02%
1,308
– –
MS icon
227
Morgan Stanley
MS
$341B
$105K 0.02%
1,357
– –
DRI icon
228
Darden Restaurants
DRI
$23.4B
$104K 0.02%
733
– –
DOW icon
229
Dow Inc
DOW
$21.9B
$102K 0.02%
1,588
– –
LMT icon
230
Lockheed Martin
LMT
$136B
$102K 0.02%
277
– –
PSA icon
231
Public Storage
PSA
$61B
$102K 0.02%
414
– –
IP icon
232
International Paper
IP
$22.4B
$98K 0.02%
1,922
– –
LYB icon
233
LyondellBasell Industries
LYB
$19.7B
$98K 0.02%
938
– –
MET icon
234
MetLife
MET
$61.9B
$97K 0.02%
1,593
– –
SKT icon
235
Tanger
SKT
$4.68B
$96K 0.02%
+6,327
New +$93.3K
VERI icon
236
Veritone
VERI
$112M
$96K 0.02%
+4,008
New +$143K
CCI icon
237
Crown Castle
CCI
$33.9B
$92K 0.02%
534
– –
CMI icon
238
Cummins
CMI
$87.8B
$92K 0.02%
354
– –
ELV icon
239
Elevance Health
ELV
$82B
$92K 0.02%
257
– –
STX icon
240
Seagate
STX
$192B
$92K 0.02%
1,187
– –
AMT icon
241
American Tower
AMT
$81.7B
$91K 0.02%
382
– –
BLK icon
242
Blackrock
BLK
$175B
$90K 0.02%
119
– –
DD icon
243
DuPont de Nemours
DD
$19.3B
$88K 0.02%
907
– –
USB icon
244
US Bancorp
USB
$100B
$88K 0.02%
1,575
– –
D icon
245
Dominion Energy
D
$60.9B
$81K 0.01%
1,071
– –
GPC icon
246
Genuine Parts
GPC
$18.3B
$80K 0.01%
689
– –
MDLZ icon
247
Mondelez International
MDLZ
$79.2B
$80K 0.01%
1,368
– –
ETR icon
248
Entergy
ETR
$50.8B
$79K 0.01%
1,580
– –
GM icon
249
General Motors
GM
$77.5B
$78K 0.01%
1,352
– –
PFG icon
250
Principal Financial Group
PFG
$24.7B
$78K 0.01%
1,297
– –
8 9
10
11 12

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PFM
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LIP
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Silvant Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Silvant Capital Management held 347 positions worth $585M, up 0.02% from $585M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q1 2021 filing shows 14 new, 7 increased, 65 reduced and 13 closed positions. Its largest new stake was 10x Genomics: 4,773 shares worth $864K. The largest sale was Home Depot, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q1 2021 buy was 10x Genomics: 4,773 shares worth $864K.
  • Silvant Capital Management added most to NVIDIA in Q1 2021, an estimated $1.51M increase.
  • Silvant Capital Management's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.77M.
  • Silvant Capital Management fully exited Akamai in Q1 2021, selling an estimated $947K.
  • Silvant Capital Management's ten largest holdings make up 43% of its $585M portfolio in Q1 2021.
  • Silvant Capital Management opened 14 new positions and closed 13 in Q1 2021.
  • Silvant Capital Management's portfolio value rose 0.02% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q1 2021, filed 11 May 2021.