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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
-5.88%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$60.2M
Cap. Flow
-$15.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
47.22%
Holding
347
New
14
Increased
28
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.73M
2
SCHW
Charles Schwab
SCHW
+$1.53M
3
PGR icon
Progressive
PGR
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
AMD icon
Advanced Micro Devices
AMD
+$849K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.24M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.81M
3
META icon
Meta Platforms (Facebook)
META
+$1.77M
4
NFLX icon
Netflix
NFLX
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Healthcare 13.73%
3 Consumer Discretionary 13.6%
4 Financials 11.82%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
251
DELISTED
People's United Financial Inc
PBCT
$72K 0.01%
3,596
– –
AOSL icon
252
Alpha and Omega Semiconductor
AOSL
$974M
$71K 0.01%
+1,304
New +$67.8K
F icon
253
Ford
F
$56.3B
$67K 0.01%
3,974
– –
OKE icon
254
Oneok
OKE
$55B
$67K 0.01%
953
+550
+136% +$35.2K
CNP icon
255
CenterPoint Energy
CNP
$26.8B
$66K 0.01%
2,144
-1,200
-36% -$33.7K
DOC icon
256
Healthpeak Properties
DOC
$15B
$66K 0.01%
1,929
– –
GD icon
257
General Dynamics
GD
$104B
$66K 0.01%
274
– –
CTVA icon
258
Corteva
CTVA
$52.5B
$65K 0.01%
1,138
– –
HPE icon
259
Hewlett Packard
HPE
$70.5B
$65K 0.01%
3,879
– –
NWL icon
260
Newell Brands
NWL
$2.63B
$65K 0.01%
3,018
+1,500
+99% +$34.7K
PRTS icon
261
CarParts.com
PRTS
$44.9M
$65K 0.01%
965
– –
NEM icon
262
Newmont
NEM
$110B
$64K 0.01%
+800
New +$54.1K
PEG icon
263
Public Service Enterprise Group
PEG
$37.7B
$64K 0.01%
910
– –
EOG icon
264
EOG Resources
EOG
$70.4B
$63K 0.01%
528
– –
IVZ icon
265
Invesco
IVZ
$14.1B
$61K 0.01%
2,649
– –
MRSH
266
Marsh
MRSH
$91.4B
$61K 0.01%
358
– –
TAP icon
267
Molson Coors Class B
TAP
$7.85B
$61K 0.01%
1,150
– –
AKRO
268
DELISTED
Akero Therapeutics
AKRO
$60K 0.01%
4,212
– –
GM icon
269
General Motors
GM
$78.2B
$59K 0.01%
1,352
– –
HRB icon
270
H&R Block
HRB
$5.82B
$59K 0.01%
2,232
– –
COF icon
271
Capital One
COF
$136B
$58K 0.01%
444
– –
HLIO icon
272
Helios Technologies
HLIO
$2.72B
$58K 0.01%
725
– –
TROW icon
273
T. Rowe Price
TROW
$24.5B
$58K 0.01%
381
– –
VLO icon
274
Valero Energy
VLO
$87.1B
$58K 0.01%
571
– –
ADM icon
275
Archer Daniels Midland
ADM
$37.4B
$56K 0.01%
616
– –
9 10
11
12 13

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BAM
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PFM
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DMIC
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LIP
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HCC
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CCPM
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Silvant Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Silvant Capital Management held 347 positions worth $525M, down 10% from $585M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Silvant Capital Management withdrew a net $15.8M in Q1 2022, closing 17 positions and reducing 100 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Charles Schwab worth $1.47M.

  • Silvant Capital Management's largest Q1 2022 buy was Charles Schwab: 17,381 shares worth $1.47M.
  • Silvant Capital Management added most to S&P Global in Q1 2022, an estimated $1.73M increase.
  • Silvant Capital Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $3.24M.
  • Silvant Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $2.81M.
  • Silvant Capital Management's ten largest holdings make up 47% of its $525M portfolio in Q1 2022.
  • Silvant Capital Management opened 14 new positions and closed 17 in Q1 2022.
  • Silvant Capital Management's portfolio value fell 10% quarter-over-quarter to $525M.

Based on Silvant Capital Management's 13F filing for Q1 2022, filed 5 May 2022.