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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
+18.49%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$242M
Cap. Flow
-$5.15M
Cap. Flow %
-0.29%
Top 10 Hldgs %
52.41%
Holding
310
New
14
Increased
56
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.9M
2
WST icon
West Pharmaceutical
WST
+$3.89M
3
ROK icon
Rockwell Automation
ROK
+$3.51M
4
ADBE icon
Adobe
ADBE
+$3.37M
5
AAPL icon
Apple
AAPL
+$2.92M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$37M
2
NVDA icon
NVIDIA
NVDA
+$9M
3
AMZN icon
Amazon
AMZN
+$6.64M
4
EPAM icon
EPAM Systems
EPAM
+$6.47M
5
PSA icon
Public Storage
PSA
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 43.49%
2 Healthcare 15.9%
3 Consumer Discretionary 13.64%
4 Communication Services 9.44%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$194B
$74.3K ﹤0.01%
1,187
– –
IRM icon
227
Iron Mountain
IRM
$36.4B
$74.2K ﹤0.01%
1,292
– –
BBY icon
228
Best Buy
BBY
$18.2B
$73.8K ﹤0.01%
890
– –
HRB icon
229
H&R Block
HRB
$5.58B
$71.8K ﹤0.01%
2,232
– –
AVB icon
230
AvalonBay Communities
AVB
$26.5B
$71.6K ﹤0.01%
375
– –
MRSH
231
Marsh
MRSH
$90.5B
$67.3K ﹤0.01%
358
– –
HPE icon
232
Hewlett Packard
HPE
$63.4B
$65.6K ﹤0.01%
3,879
– –
AVY icon
233
Avery Dennison
AVY
$13B
$63.2K ﹤0.01%
368
– –
NEM icon
234
Newmont
NEM
$98.7B
$62.9K ﹤0.01%
1,475
– –
CNP icon
235
CenterPoint Energy
CNP
$27.7B
$62.5K ﹤0.01%
2,144
– –
NSC icon
236
Norfolk Southern
NSC
$75.4B
$62.4K ﹤0.01%
275
-10,150
-97% -$2.16M
SLB icon
237
SLB Ltd
SLB
$73.6B
$62.1K ﹤0.01%
1,257
– –
EOG icon
238
EOG Resources
EOG
$79.2B
$60.4K ﹤0.01%
528
– –
WHR icon
239
Whirlpool
WHR
$2.43B
$59.5K ﹤0.01%
400
– –
GD icon
240
General Dynamics
GD
$104B
$59K ﹤0.01%
274
– –
OKE icon
241
Oneok
OKE
$57.2B
$58.8K ﹤0.01%
953
– –
MPC icon
242
Marathon Petroleum
MPC
$92.4B
$57.8K ﹤0.01%
496
– –
GIS icon
243
General Mills
GIS
$19.1B
$57.4K ﹤0.01%
748
– –
PEG icon
244
Public Service Enterprise Group
PEG
$38.2B
$57K ﹤0.01%
910
– –
PNC icon
245
PNC Financial Services
PNC
$99.7B
$56.3K ﹤0.01%
447
– –
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$55.7K ﹤0.01%
1,956
– –
D icon
247
Dominion Energy
D
$60.8B
$55.5K ﹤0.01%
1,071
– –
MCO icon
248
Moody's
MCO
$82.8B
$54.6K ﹤0.01%
157
– –
JCI icon
249
Johnson Controls International
JCI
$88.8B
$53.8K ﹤0.01%
786
– –
USB icon
250
US Bancorp
USB
$98.2B
$52.8K ﹤0.01%
1,575
– –
8 9
10
11 12

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LIP
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HCC
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Silvant Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Silvant Capital Management held 310 positions worth $1.78B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silvant Capital Management's Q2 2023 filing shows 14 new, 56 increased, 56 reduced and 5 closed positions. Its largest new stake was West Pharmaceutical: 10,893 shares worth $4.17M. The largest sale was Estee Lauder, an estimated $37M.

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

  • Silvant Capital Management's largest Q2 2023 buy was West Pharmaceutical: 10,893 shares worth $4.17M.
  • Silvant Capital Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $44.9M increase.
  • Silvant Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $9M.
  • Silvant Capital Management fully exited Estee Lauder in Q2 2023, selling an estimated $37M.
  • Silvant Capital Management's ten largest holdings make up 52% of its $1.78B portfolio in Q2 2023.
  • Silvant Capital Management opened 14 new positions and closed 5 in Q2 2023.
  • Silvant Capital Management's portfolio value rose 16% quarter-over-quarter to $1.78B.

Based on Silvant Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.