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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
+11.14%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$49.2M
Cap. Flow
-$10.5M
Cap. Flow %
-1.66%
Top 10 Hldgs %
44.49%
Holding
338
New
4
Increased
3
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.18M
2
COIN icon
Coinbase
COIN
+$1.32M
3
SI
Silvergate Capital Corporation
SI
+$1.02M
4
DKNG icon
DraftKings
DKNG
+$1.01M
5
UPS icon
United Parcel Service
UPS
+$329K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.4M
2
SPLK
Splunk Inc
SPLK
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
AAPL icon
Apple
AAPL
+$785K
5
AMZN icon
Amazon
AMZN
+$668K

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Healthcare 14.42%
3 Consumer Discretionary 13.93%
4 Financials 13.73%
5 Communication Services 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$23.3B
$107K 0.02%
733
– –
PNW icon
227
Pinnacle West Capital
PNW
$12.2B
$107K 0.02%
1,308
– –
LMT icon
228
Lockheed Martin
LMT
$134B
$105K 0.02%
277
– –
SO icon
229
Southern Company
SO
$109B
$105K 0.02%
1,727
– –
AMT icon
230
American Tower
AMT
$80.8B
$104K 0.02%
382
– –
BLK icon
231
Blackrock
BLK
$169B
$104K 0.02%
119
– –
CCI icon
232
Crown Castle
CCI
$33.3B
$104K 0.02%
534
– –
OGN icon
233
Organon & Co
OGN
$3.56B
$104K 0.02%
+3,441
New +$113K
STX icon
234
Seagate
STX
$194B
$104K 0.02%
1,187
– –
DOW icon
235
Dow Inc
DOW
$21.9B
$100K 0.02%
1,588
– –
ELV icon
236
Elevance Health
ELV
$81.5B
$98K 0.02%
257
– –
LYB icon
237
LyondellBasell Industries
LYB
$20B
$96K 0.02%
938
– –
MET icon
238
MetLife
MET
$61.9B
$95K 0.02%
1,593
– –
USB icon
239
US Bancorp
USB
$98.2B
$90K 0.01%
1,575
– –
DD icon
240
DuPont de Nemours
DD
$18.5B
$88K 0.01%
907
– –
GPC icon
241
Genuine Parts
GPC
$17.1B
$88K 0.01%
689
– –
CMI icon
242
Cummins
CMI
$87.5B
$86K 0.01%
354
– –
MDLZ icon
243
Mondelez International
MDLZ
$79.5B
$86K 0.01%
1,368
– –
PNC icon
244
PNC Financial Services
PNC
$99.7B
$85K 0.01%
447
– –
CNP icon
245
CenterPoint Energy
CNP
$27.7B
$82K 0.01%
3,344
– –
PFG icon
246
Principal Financial Group
PFG
$24.3B
$82K 0.01%
1,297
– –
GM icon
247
General Motors
GM
$80.4B
$80K 0.01%
1,352
– –
AVB icon
248
AvalonBay Communities
AVB
$26.5B
$79K 0.01%
375
– –
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.1T
$79K 0.01%
283
– –
D icon
250
Dominion Energy
D
$60.8B
$79K 0.01%
1,071
– –
8 9
10
11 12

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NRCM
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BAM
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PFM
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DMIC
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LIP
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CCM
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HCC
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Silvant Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Silvant Capital Management held 338 positions worth $635M, up 8.4% from $585M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. Silvant Capital Management opened 4 new positions and exited 7, leaving the 338-position portfolio largely intact.

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

  • Silvant Capital Management's largest Q2 2021 buy was Coinbase: 5,103 shares worth $1.29M.
  • Silvant Capital Management added most to Truist Financial in Q2 2021, an estimated $2.18M increase.
  • Silvant Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.07M.
  • Silvant Capital Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $2.4M.
  • Silvant Capital Management's ten largest holdings make up 44% of its $635M portfolio in Q2 2021.
  • Silvant Capital Management opened 4 new positions and closed 7 in Q2 2021.
  • Silvant Capital Management's portfolio value rose 8.4% quarter-over-quarter to $635M.

Based on Silvant Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.