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
+18.81%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$124M
Cap. Flow
-$81.1M
Cap. Flow %
-5.28%
Top 10 Hldgs %
50.06%
Holding
302
New
6
Increased
11
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.07M
2
LVS icon
Las Vegas Sands
LVS
+$3.9M
3
LSCC icon
Lattice Semiconductor
LSCC
+$3.24M
4
ROK icon
Rockwell Automation
ROK
+$2.91M
5
ORCL icon
Oracle
ORCL
+$1.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
3
AAPL icon
Apple
AAPL
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
V icon
Visa
V
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 42.71%
2 Healthcare 15.53%
3 Consumer Discretionary 14.02%
4 Industrials 7.69%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
251
Parker-Hannifin
PH
$126B
$42.7K ﹤0.01%
127
– –
DD icon
252
DuPont de Nemours
DD
$19.9B
$42.2K ﹤0.01%
468
– –
ICE icon
253
Intercontinental Exchange
ICE
$84.1B
$42.1K ﹤0.01%
404
– –
STT icon
254
State Street
STT
$51.4B
$41.8K ﹤0.01%
548
– –
YUM icon
255
Yum! Brands
YUM
$41.6B
$41.5K ﹤0.01%
314
– –
AAP icon
256
Advance Auto Parts
AAP
$3.59B
$40.7K ﹤0.01%
335
– –
WBD icon
257
Warner Bros
WBD
$65.1B
$40.5K ﹤0.01%
2,685
– –
AEP icon
258
American Electric Power
AEP
$68.8B
$39.9K ﹤0.01%
439
– –
OMC icon
259
Omnicom Group
OMC
$22.4B
$39.7K ﹤0.01%
418
– –
EIX icon
260
Edison International
EIX
$26.3B
$39.2K ﹤0.01%
550
– –
NWL icon
261
Newell Brands
NWL
$2.63B
$37.5K ﹤0.01%
3,018
– –
IPG
262
DELISTED
Interpublic Group of Companies
IPG
$36.8K ﹤0.01%
988
– –
HBAN icon
263
Huntington Bancshares
HBAN
$35.6B
$36.5K ﹤0.01%
3,217
– –
BNY
264
Bank of New York Mellon
BNY
$108B
$35.2K ﹤0.01%
774
– –
BXP icon
265
Boston Properties
BXP
$11.2B
$33.8K ﹤0.01%
614
– –
WRK
266
DELISTED
WestRock Company
WRK
$33.6K ﹤0.01%
1,102
– –
AIG icon
267
American International
AIG
$42.5B
$33.5K ﹤0.01%
665
– –
HP icon
268
Helmerich & Payne
HP
$3.33B
$33K ﹤0.01%
924
– –
MTB icon
269
M&T Bank
MTB
$36.5B
$31.6K ﹤0.01%
264
– –
GEHC icon
270
GE HealthCare
GEHC
$31.7B
$29.5K ﹤0.01%
+360
New +$25.7K
PCAR icon
271
PACCAR
PCAR
$70.2B
$29.1K ﹤0.01%
397
-1
-0.3% -$72
DAL icon
272
Delta Air Lines
DAL
$61.3B
$28.6K ﹤0.01%
820
– –
WEC icon
273
WEC Energy
WEC
$35.3B
$27.5K ﹤0.01%
290
– –
HAL icon
274
Halliburton
HAL
$26.6B
$26.5K ﹤0.01%
839
– –
EXC icon
275
Exelon
EXC
$47.1B
$26.1K ﹤0.01%
622
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Silvant Capital Management held 302 positions worth $1.54B, up 8.8% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Silvant Capital Management withdrew a net $81.1M in Q1 2023, closing 6 positions and reducing 62 holdings. Its most notable exit was Leidos, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Lattice Semiconductor worth $3.75M.

  • Silvant Capital Management's largest Q1 2023 buy was Lattice Semiconductor: 39,294 shares worth $3.75M.
  • Silvant Capital Management added most to Royal Caribbean in Q1 2023, an estimated $4.07M increase.
  • Silvant Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $14.7M.
  • Silvant Capital Management fully exited Leidos in Q1 2023, selling an estimated $5.96M.
  • Silvant Capital Management's ten largest holdings make up 50% of its $1.54B portfolio in Q1 2023.
  • Silvant Capital Management opened 6 new positions and closed 6 in Q1 2023.
  • Silvant Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.54B.

Based on Silvant Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.