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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
+18.81%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$124M
Cap. Flow
-$81.1M
Cap. Flow %
-5.28%
Top 10 Hldgs %
50.06%
Holding
302
New
6
Increased
11
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.07M
2
LVS icon
Las Vegas Sands
LVS
+$3.9M
3
LSCC icon
Lattice Semiconductor
LSCC
+$3.24M
4
ROK icon
Rockwell Automation
ROK
+$2.91M
5
ORCL icon
Oracle
ORCL
+$1.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
3
AAPL icon
Apple
AAPL
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
V icon
Visa
V
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 42.71%
2 Healthcare 15.53%
3 Consumer Discretionary 14.02%
4 Industrials 7.69%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$26.8B
$63.2K ﹤0.01%
2,144
– –
GD icon
227
General Dynamics
GD
$104B
$62.5K ﹤0.01%
274
– –
HPE icon
228
Hewlett Packard
HPE
$70.5B
$62.3K ﹤0.01%
3,879
– –
SLB icon
229
SLB Ltd
SLB
$74.1B
$62K ﹤0.01%
1,257
– –
OKE icon
230
Oneok
OKE
$55B
$60.6K ﹤0.01%
953
– –
EOG icon
231
EOG Resources
EOG
$71.5B
$60.5K ﹤0.01%
528
– –
D icon
232
Dominion Energy
D
$60B
$59.9K ﹤0.01%
1,071
– –
MRSH
233
Marsh
MRSH
$91.4B
$59.6K ﹤0.01%
358
– –
TAP icon
234
Molson Coors Class B
TAP
$7.85B
$59.4K ﹤0.01%
1,150
– –
USB icon
235
US Bancorp
USB
$100B
$57.5K ﹤0.01%
1,575
– –
PEG icon
236
Public Service Enterprise Group
PEG
$37.6B
$56.8K ﹤0.01%
910
– –
PNC icon
237
PNC Financial Services
PNC
$102B
$56.8K ﹤0.01%
447
– –
WHR icon
238
Whirlpool
WHR
$2.93B
$52.8K ﹤0.01%
400
– –
O icon
239
Realty Income
O
$58.5B
$50.6K ﹤0.01%
796
– –
GM icon
240
General Motors
GM
$78.2B
$49.6K ﹤0.01%
1,352
– –
ADM icon
241
Archer Daniels Midland
ADM
$37.4B
$49.1K ﹤0.01%
616
– –
VFC icon
242
VF Corp
VFC
$5.98B
$48.7K ﹤0.01%
2,127
– –
MCO icon
243
Moody's
MCO
$83.8B
$48K ﹤0.01%
157
– –
TRV icon
244
Travelers Companies
TRV
$79.8B
$47.8K ﹤0.01%
279
– –
JCI icon
245
Johnson Controls International
JCI
$93.1B
$47.6K ﹤0.01%
786
– –
AMP icon
246
Ameriprise Financial
AMP
$49.6B
$46.6K ﹤0.01%
152
– –
IVZ icon
247
Invesco
IVZ
$14.1B
$43.4K ﹤0.01%
2,649
– –
EQIX icon
248
Equinix
EQIX
$104B
$43.3K ﹤0.01%
60
– –
TROW icon
249
T. Rowe Price
TROW
$24.5B
$43K ﹤0.01%
381
– –
COF icon
250
Capital One
COF
$136B
$42.7K ﹤0.01%
444
– –
8 9
10
11 12

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Silvant Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Silvant Capital Management held 302 positions worth $1.54B, up 8.8% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Silvant Capital Management withdrew a net $81.1M in Q1 2023, closing 6 positions and reducing 62 holdings. Its most notable exit was Leidos, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Lattice Semiconductor worth $3.75M.

  • Silvant Capital Management's largest Q1 2023 buy was Lattice Semiconductor: 39,294 shares worth $3.75M.
  • Silvant Capital Management added most to Royal Caribbean in Q1 2023, an estimated $4.07M increase.
  • Silvant Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $14.7M.
  • Silvant Capital Management fully exited Leidos in Q1 2023, selling an estimated $5.96M.
  • Silvant Capital Management's ten largest holdings make up 50% of its $1.54B portfolio in Q1 2023.
  • Silvant Capital Management opened 6 new positions and closed 6 in Q1 2023.
  • Silvant Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.54B.

Based on Silvant Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.