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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
-5.88%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$60.2M
Cap. Flow
-$15.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
47.22%
Holding
347
New
14
Increased
28
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.73M
2
SCHW
Charles Schwab
SCHW
+$1.53M
3
PGR icon
Progressive
PGR
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
AMD icon
Advanced Micro Devices
AMD
+$849K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.24M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.81M
3
META icon
Meta Platforms (Facebook)
META
+$1.77M
4
NFLX icon
Netflix
NFLX
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Healthcare 13.73%
3 Consumer Discretionary 13.6%
4 Financials 11.82%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
226
Tanger
SKT
$4.66B
$102K 0.02%
5,945
– –
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.12T
$100K 0.02%
283
– –
GE icon
228
GE Aerospace
GE
$396B
$99K 0.02%
1,735
– –
VICR icon
229
Vicor
VICR
$10.1B
$99K 0.02%
1,407
– –
DRI icon
230
Darden Restaurants
DRI
$23.9B
$97K 0.02%
733
– –
AMT icon
231
American Tower
AMT
$78.3B
$96K 0.02%
382
– –
PPL
232
PPL Corp
PPL
$26.3B
$95K 0.02%
3,286
+1,150
+54% +$32.4K
AVB icon
233
AvalonBay Communities
AVB
$27.1B
$94K 0.02%
375
– –
ETR icon
234
Entergy
ETR
$49.9B
$92K 0.02%
1,580
– –
BLK icon
235
Blackrock
BLK
$176B
$91K 0.02%
119
– –
D icon
236
Dominion Energy
D
$60B
$91K 0.02%
1,071
– –
KMI icon
237
Kinder Morgan
KMI
$69.3B
$91K 0.02%
4,802
+1,950
+68% +$34.3K
GPC icon
238
Genuine Parts
GPC
$18.1B
$87K 0.02%
689
– –
MDLZ icon
239
Mondelez International
MDLZ
$79.9B
$86K 0.02%
1,368
– –
COP icon
240
ConocoPhillips
COP
$140B
$84K 0.02%
842
– –
DD icon
241
DuPont de Nemours
DD
$19.9B
$84K 0.02%
907
– –
GILD icon
242
Gilead Sciences
GILD
$164B
$84K 0.02%
1,411
-24,463
-95% -$1.56M
USB icon
243
US Bancorp
USB
$100B
$84K 0.02%
1,575
– –
CSX icon
244
CSX Corp
CSX
$94.7B
$82K 0.02%
2,199
– –
PNC icon
245
PNC Financial Services
PNC
$102B
$82K 0.02%
447
– –
WMB icon
246
Williams Companies
WMB
$87.8B
$82K 0.02%
2,458
– –
MGNI icon
247
Magnite
MGNI
$2.96B
$75K 0.01%
5,652
-5,452
-49% -$73.5K
PLCE icon
248
Children's Place
PLCE
$58M
$75K 0.01%
1,514
– –
CMI icon
249
Cummins
CMI
$89.7B
$73K 0.01%
354
– –
IRM icon
250
Iron Mountain
IRM
$37.8B
$72K 0.01%
1,292
+740
+134% +$35.2K
8 9
10
11 12

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BAM
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PFM
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DMIC
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LIP
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HCC
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CCPM
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Silvant Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Silvant Capital Management held 347 positions worth $525M, down 10% from $585M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Silvant Capital Management withdrew a net $15.8M in Q1 2022, closing 17 positions and reducing 100 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Charles Schwab worth $1.47M.

  • Silvant Capital Management's largest Q1 2022 buy was Charles Schwab: 17,381 shares worth $1.47M.
  • Silvant Capital Management added most to S&P Global in Q1 2022, an estimated $1.73M increase.
  • Silvant Capital Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $3.24M.
  • Silvant Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $2.81M.
  • Silvant Capital Management's ten largest holdings make up 47% of its $525M portfolio in Q1 2022.
  • Silvant Capital Management opened 14 new positions and closed 17 in Q1 2022.
  • Silvant Capital Management's portfolio value fell 10% quarter-over-quarter to $525M.

Based on Silvant Capital Management's 13F filing for Q1 2022, filed 5 May 2022.