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
-1.65%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$1.06B
Cap. Flow
+$1.2B
Cap. Flow %
81.39%
Top 10 Hldgs %
52.41%
Holding
382
New
53
Increased
44
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$129M
2
MSFT icon
Microsoft
MSFT
+$126M
3
AMZN icon
Amazon
AMZN
+$104M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.91M
2
QCOM icon
Qualcomm
QCOM
+$939K
3
ALGN icon
Align Technology
ALGN
+$666K
4
HD icon
Home Depot
HD
+$665K
5
TW icon
Tradeweb Markets
TW
+$523K

Sector Composition

Rank Sector Weight
1 Technology 37.93%
2 Consumer Discretionary 16.81%
3 Healthcare 16.21%
4 Communication Services 8.53%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
251
Kulicke & Soffa
KLIC
$4.95B
$97K 0.01%
2,497
– –
MET icon
252
MetLife
MET
$61.9B
$97K 0.01%
1,593
– –
HRB icon
253
H&R Block
HRB
$5.78B
$96K 0.01%
2,232
– –
GS icon
254
Goldman Sachs
GS
$316B
$94K 0.01%
321
– –
ARWR icon
255
Arrowhead Research
ARWR
$12.5B
$93K 0.01%
2,807
– –
DRI icon
256
Darden Restaurants
DRI
$23.8B
$93K 0.01%
733
– –
BDC icon
257
Belden
BDC
$4.99B
$91K 0.01%
+1,516
New +$96.4K
NBHC icon
258
National Bank Holdings
NBHC
$1.93B
$91K 0.01%
2,458
+536
+28% +$21.5K
USPH icon
259
US Physical Therapy
USPH
$1.16B
$90K 0.01%
1,190
– –
FATE icon
260
Fate Therapeutics
FATE
$305M
$89K 0.01%
3,975
– –
THG icon
261
Hanover Insurance
THG
$8.03B
$89K 0.01%
691
– –
COP icon
262
ConocoPhillips
COP
$140B
$87K 0.01%
842
– –
GILD icon
263
Gilead Sciences
GILD
$163B
$87K 0.01%
1,411
– –
NKE icon
264
Nike
NKE
$61.9B
$87K 0.01%
1,048
– –
GLW icon
265
Corning
GLW
$136B
$85K 0.01%
2,935
– –
PPL
266
PPL Corp
PPL
$26.1B
$84K 0.01%
3,286
– –
VICR icon
267
Vicor
VICR
$10.3B
$83K 0.01%
1,407
– –
AMT icon
268
American Tower
AMT
$76.6B
$82K 0.01%
382
– –
DOCN icon
269
DigitalOcean
DOCN
$14.2B
$80K 0.01%
2,208
– –
KMI icon
270
Kinder Morgan
KMI
$68.9B
$80K 0.01%
4,802
– –
RRC icon
271
Range Resources
RRC
$9.11B
$80K 0.01%
+3,152
New +$95.3K
ETR icon
272
Entergy
ETR
$49.5B
$79K 0.01%
1,580
– –
AKRO
273
DELISTED
Akero Therapeutics
AKRO
$78K 0.01%
2,305
-1,907
-45% -$29.2K
COHR icon
274
Coherent
COHR
$64.8B
$78K 0.01%
2,228
– –
BRK.B icon
275
Berkshire Hathaway Class B
BRK.B
$1.11T
$76K 0.01%
283
– –
9 10
11
12 13

Similar funds

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
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Silvant Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Silvant Capital Management held 382 positions worth $1.47B, up 256% from $413M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silvant Capital Management deployed $1.2B of net new capital in Q3 2022, opening 53 new positions and adding to 44 existing holdings. Its largest new stake was Enphase Energy: 36,190 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.91M trimmed.

  • Silvant Capital Management's largest Q3 2022 buy was Enphase Energy: 36,190 shares worth $10M.
  • Silvant Capital Management added most to Apple in Q3 2022, an estimated $129M increase.
  • Silvant Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.91M.
  • Silvant Capital Management fully exited Align Technology in Q3 2022, selling an estimated $666K.
  • Silvant Capital Management's ten largest holdings make up 52% of its $1.47B portfolio in Q3 2022.
  • Silvant Capital Management opened 53 new positions and closed 10 in Q3 2022.
  • Silvant Capital Management's portfolio value rose 256% quarter-over-quarter to $1.47B.

Based on Silvant Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.