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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
+3.91%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$104K
Cap. Flow
-$14.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
42.57%
Holding
347
New
14
Increased
7
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.51M
2
LLY icon
Eli Lilly
LLY
+$1.38M
3
TWLO icon
Twilio
TWLO
+$864K
4
TXG icon
10x Genomics
TXG
+$824K
5
BALY icon
Bally's
BALY
+$308K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.77M
2
RTX icon
RTX Corp
RTX
+$1.87M
3
AMAT icon
Applied Materials
AMAT
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$1M
5
AKAM icon
Akamai
AKAM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Healthcare 14.59%
3 Consumer Discretionary 14.33%
4 Financials 13.09%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$101B
$78K 0.01%
447
– –
CNP icon
252
CenterPoint Energy
CNP
$27.4B
$76K 0.01%
3,344
– –
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.12T
$72K 0.01%
283
– –
CSX icon
254
CSX Corp
CSX
$94.5B
$71K 0.01%
2,199
– –
AVB icon
255
AvalonBay Communities
AVB
$27B
$70K 0.01%
375
– –
WU icon
256
Western Union
WU
$2.28B
$68K 0.01%
2,743
– –
IVZ icon
257
Invesco
IVZ
$14.1B
$67K 0.01%
2,649
– –
SPG icon
258
Simon Property Group
SPG
$73.3B
$67K 0.01%
591
– –
TROW icon
259
T. Rowe Price
TROW
$24.7B
$65K 0.01%
381
– –
PBCT
260
DELISTED
People's United Financial Inc
PBCT
$64K 0.01%
3,596
– –
HPE icon
261
Hewlett Packard
HPE
$69.4B
$62K 0.01%
3,879
– –
PPL
262
PPL Corp
PPL
$26.5B
$62K 0.01%
2,136
– –
DOC icon
263
Healthpeak Properties
DOC
$14.9B
$61K 0.01%
1,929
– –
AMCR icon
264
Amcor
AMCR
$21.8B
$59K 0.01%
1,004
– –
PGR icon
265
Progressive
PGR
$123B
$59K 0.01%
615
– –
TAP icon
266
Molson Coors Class B
TAP
$7.93B
$59K 0.01%
1,150
– –
CAH icon
267
Cardinal Health
CAH
$54.7B
$58K 0.01%
939
– –
WMB icon
268
Williams Companies
WMB
$87.5B
$58K 0.01%
2,458
– –
WRK
269
DELISTED
WestRock Company
WRK
$57K 0.01%
1,102
– –
COF icon
270
Capital One
COF
$136B
$56K 0.01%
444
– –
PEG icon
271
Public Service Enterprise Group
PEG
$38B
$55K 0.01%
910
– –
CTVA icon
272
Corteva
CTVA
$52.2B
$53K 0.01%
1,138
– –
OXY icon
273
Occidental Petroleum
OXY
$54.8B
$51K 0.01%
1,904
– –
GD icon
274
General Dynamics
GD
$104B
$50K 0.01%
274
– –
F icon
275
Ford
F
$56.8B
$49K 0.01%
3,974
– –
9 10
11
12 13

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Silvant Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Silvant Capital Management held 347 positions worth $585M, up 0.02% from $585M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q1 2021 filing shows 14 new, 7 increased, 65 reduced and 13 closed positions. Its largest new stake was 10x Genomics: 4,773 shares worth $864K. The largest sale was Home Depot, an estimated $4.77M.

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

  • Silvant Capital Management's largest Q1 2021 buy was 10x Genomics: 4,773 shares worth $864K.
  • Silvant Capital Management added most to NVIDIA in Q1 2021, an estimated $1.51M increase.
  • Silvant Capital Management's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.77M.
  • Silvant Capital Management fully exited Akamai in Q1 2021, selling an estimated $947K.
  • Silvant Capital Management's ten largest holdings make up 43% of its $585M portfolio in Q1 2021.
  • Silvant Capital Management opened 14 new positions and closed 13 in Q1 2021.
  • Silvant Capital Management's portfolio value rose 0.02% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q1 2021, filed 11 May 2021.