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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
-1.65%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$1.06B
Cap. Flow
+$1.2B
Cap. Flow %
81.39%
Top 10 Hldgs %
52.41%
Holding
382
New
53
Increased
44
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$129M
2
MSFT icon
Microsoft
MSFT
+$126M
3
AMZN icon
Amazon
AMZN
+$104M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.91M
2
QCOM icon
Qualcomm
QCOM
+$939K
3
ALGN icon
Align Technology
ALGN
+$666K
4
HD icon
Home Depot
HD
+$665K
5
TW icon
Tradeweb Markets
TW
+$523K

Sector Composition

Rank Sector Weight
1 Technology 37.93%
2 Consumer Discretionary 16.81%
3 Healthcare 16.21%
4 Communication Services 8.53%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$19.7B
$135K 0.01%
1,788
– –
SBUX icon
227
Starbucks
SBUX
$120B
$135K 0.01%
1,604
– –
ADP icon
228
Automatic Data Processing
ADP
$108B
$134K 0.01%
588
– –
PZZA icon
229
Papa John's
PZZA
$1.01B
$133K 0.01%
1,898
– –
DOW icon
230
Dow Inc
DOW
$21.9B
$131K 0.01%
2,988
– –
AMCR icon
231
Amcor
AMCR
$21.8B
$129K 0.01%
2,404
– –
PFG icon
232
Principal Financial Group
PFG
$24.7B
$126K 0.01%
1,747
– –
C icon
233
Citigroup
C
$230B
$121K 0.01%
2,906
– –
ELV icon
234
Elevance Health
ELV
$82B
$117K 0.01%
257
– –
OXY icon
235
Occidental Petroleum
OXY
$54.8B
$117K 0.01%
1,904
– –
PNW icon
236
Pinnacle West Capital
PNW
$12.3B
$117K 0.01%
1,808
– –
SO icon
237
Southern Company
SO
$107B
$117K 0.01%
1,727
– –
AVY icon
238
Avery Dennison
AVY
$13.3B
$115K 0.01%
708
– –
IEUS icon
239
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$113K 0.01%
2,753
– –
IP icon
240
International Paper
IP
$22.4B
$113K 0.01%
3,570
– –
ZWS icon
241
Zurn Elkay Water Solutions
ZWS
$8.82B
$111K 0.01%
4,537
– –
GTLB icon
242
GitLab
GTLB
$6.16B
$110K 0.01%
2,156
+1,230
+133% +$71.8K
LMT icon
243
Lockheed Martin
LMT
$136B
$107K 0.01%
277
– –
MS icon
244
Morgan Stanley
MS
$341B
$107K 0.01%
1,357
– –
CROX icon
245
Crocs
CROX
$6.77B
$105K 0.01%
1,530
– –
CCI icon
246
Crown Castle
CCI
$33.9B
$103K 0.01%
714
– –
GPC icon
247
Genuine Parts
GPC
$18.3B
$103K 0.01%
689
– –
EBC icon
248
Eastern Bankshares
EBC
$5.35B
$102K 0.01%
5,183
+1,107
+27% +$22.1K
OZK icon
249
Bank OZK
OZK
$5.7B
$99K 0.01%
2,499
– –
BIPC icon
250
Brookfield Infrastructure
BIPC
$4.97B
$97K 0.01%
+2,380
New +$110K
8 9
10
11 12

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PFM
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LIP
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HCC
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Silvant Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Silvant Capital Management held 382 positions worth $1.47B, up 256% from $413M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silvant Capital Management deployed $1.2B of net new capital in Q3 2022, opening 53 new positions and adding to 44 existing holdings. Its largest new stake was Enphase Energy: 36,190 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.91M trimmed.

  • Silvant Capital Management's largest Q3 2022 buy was Enphase Energy: 36,190 shares worth $10M.
  • Silvant Capital Management added most to Apple in Q3 2022, an estimated $129M increase.
  • Silvant Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.91M.
  • Silvant Capital Management fully exited Align Technology in Q3 2022, selling an estimated $666K.
  • Silvant Capital Management's ten largest holdings make up 52% of its $1.47B portfolio in Q3 2022.
  • Silvant Capital Management opened 53 new positions and closed 10 in Q3 2022.
  • Silvant Capital Management's portfolio value rose 256% quarter-over-quarter to $1.47B.

Based on Silvant Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.