We are live on ! Find out more
SCM

Silvant Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$49.2M
Cap. Flow
-$10.5M
Cap. Flow %
-1.66%
Top 10 Hldgs %
44.49%
Holding
338
New
4
Increased
3
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.18M
2
COIN icon
Coinbase
COIN
+$1.32M
3
SI
Silvergate Capital Corporation
SI
+$1.02M
4
DKNG icon
DraftKings
DKNG
+$1.01M
5
UPS icon
United Parcel Service
UPS
+$329K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.4M
2
SPLK
Splunk Inc
SPLK
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
AAPL icon
Apple
AAPL
+$785K
5
AMZN icon
Amazon
AMZN
+$668K

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Healthcare 14.42%
3 Consumer Discretionary 13.93%
4 Financials 13.73%
5 Communication Services 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
251
Entergy
ETR
$50.2B
$79K 0.01%
1,580
– –
SPG icon
252
Simon Property Group
SPG
$74.4B
$77K 0.01%
591
– –
TROW icon
253
T. Rowe Price
TROW
$23.9B
$77K 0.01%
381
– –
CSX icon
254
CSX Corp
CSX
$93.4B
$71K 0.01%
2,199
– –
IVZ icon
255
Invesco
IVZ
$13.1B
$71K 0.01%
2,649
– –
COF icon
256
Capital One
COF
$128B
$69K 0.01%
444
– –
WMB icon
257
Williams Companies
WMB
$87.5B
$65K 0.01%
2,458
– –
DOC icon
258
Healthpeak Properties
DOC
$15.1B
$64K 0.01%
1,929
– –
WU icon
259
Western Union
WU
$1.98B
$63K 0.01%
2,743
– –
TAP icon
260
Molson Coors Class B
TAP
$7.79B
$62K 0.01%
1,150
– –
PBCT
261
DELISTED
People's United Financial Inc
PBCT
$62K 0.01%
3,596
– –
PPL
262
PPL Corp
PPL
$26.5B
$61K 0.01%
2,136
– –
OXY icon
263
Occidental Petroleum
OXY
$56.8B
$60K 0.01%
1,904
– –
PGR icon
264
Progressive
PGR
$123B
$60K 0.01%
615
– –
F icon
265
Ford
F
$58.5B
$59K 0.01%
3,974
– –
WRK
266
DELISTED
WestRock Company
WRK
$59K 0.01%
1,102
– –
AMCR icon
267
Amcor
AMCR
$20.8B
$58K 0.01%
1,004
– –
BIIB icon
268
Biogen
BIIB
$30B
$57K 0.01%
164
– –
HPE icon
269
Hewlett Packard
HPE
$63.4B
$57K 0.01%
3,879
– –
MCO icon
270
Moody's
MCO
$82.8B
$57K 0.01%
157
– –
CAH icon
271
Cardinal Health
CAH
$53.9B
$54K 0.01%
939
– –
JCI icon
272
Johnson Controls International
JCI
$88.8B
$54K 0.01%
786
– –
PEG icon
273
Public Service Enterprise Group
PEG
$38.2B
$54K 0.01%
910
– –
HRB icon
274
H&R Block
HRB
$5.58B
$53K 0.01%
2,232
– –
GD icon
275
General Dynamics
GD
$104B
$52K 0.01%
274
– –
9 10
11
12 13

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Silvant Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Silvant Capital Management held 338 positions worth $635M, up 8.4% from $585M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. Silvant Capital Management opened 4 new positions and exited 7, leaving the 338-position portfolio largely intact.

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

  • Silvant Capital Management's largest Q2 2021 buy was Coinbase: 5,103 shares worth $1.29M.
  • Silvant Capital Management added most to Truist Financial in Q2 2021, an estimated $2.18M increase.
  • Silvant Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.07M.
  • Silvant Capital Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $2.4M.
  • Silvant Capital Management's ten largest holdings make up 44% of its $635M portfolio in Q2 2021.
  • Silvant Capital Management opened 4 new positions and closed 7 in Q2 2021.
  • Silvant Capital Management's portfolio value rose 8.4% quarter-over-quarter to $635M.

Based on Silvant Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.