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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
+18.49%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$242M
Cap. Flow
-$5.15M
Cap. Flow %
-0.29%
Top 10 Hldgs %
52.41%
Holding
310
New
14
Increased
56
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.9M
2
WST icon
West Pharmaceutical
WST
+$3.89M
3
ROK icon
Rockwell Automation
ROK
+$3.51M
4
ADBE icon
Adobe
ADBE
+$3.37M
5
AAPL icon
Apple
AAPL
+$2.92M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$37M
2
NVDA icon
NVIDIA
NVDA
+$9M
3
AMZN icon
Amazon
AMZN
+$6.64M
4
EPAM icon
EPAM Systems
EPAM
+$6.47M
5
PSA icon
Public Storage
PSA
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 43.49%
2 Healthcare 15.9%
3 Consumer Discretionary 13.64%
4 Communication Services 9.44%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$80.4B
$52.1K ﹤0.01%
1,352
– –
AMP icon
252
Ameriprise Financial
AMP
$48.3B
$50.5K ﹤0.01%
152
– –
PH icon
253
Parker-Hannifin
PH
$123B
$49.5K ﹤0.01%
127
– –
COF icon
254
Capital One
COF
$128B
$48.6K ﹤0.01%
444
– –
TRV icon
255
Travelers Companies
TRV
$78.1B
$48.5K ﹤0.01%
279
– –
O icon
256
Realty Income
O
$59.6B
$47.8K ﹤0.01%
796
– –
EQIX icon
257
Equinix
EQIX
$101B
$47K ﹤0.01%
60
– –
ADM icon
258
Archer Daniels Midland
ADM
$38.2B
$46.5K ﹤0.01%
616
– –
ICE icon
259
Intercontinental Exchange
ICE
$85.6B
$45.7K ﹤0.01%
404
– –
IVZ icon
260
Invesco
IVZ
$13.1B
$44.5K ﹤0.01%
2,649
– –
YUM icon
261
Yum! Brands
YUM
$41.8B
$43.5K ﹤0.01%
314
– –
TROW icon
262
T. Rowe Price
TROW
$23.9B
$42.7K ﹤0.01%
381
– –
DD icon
263
DuPont de Nemours
DD
$18.5B
$42K ﹤0.01%
468
– –
VFC icon
264
VF Corp
VFC
$5.63B
$40.6K ﹤0.01%
2,127
– –
STT icon
265
State Street
STT
$50.6B
$40.4K ﹤0.01%
548
– –
OMC icon
266
Omnicom Group
OMC
$21.6B
$40.1K ﹤0.01%
418
– –
DAL icon
267
Delta Air Lines
DAL
$57.5B
$39K ﹤0.01%
820
– –
AIG icon
268
American International
AIG
$41.7B
$38.3K ﹤0.01%
665
– –
EIX icon
269
Edison International
EIX
$28.2B
$38.2K ﹤0.01%
550
– –
IPG
270
DELISTED
Interpublic Group of Companies
IPG
$38.1K ﹤0.01%
988
– –
AEP icon
271
American Electric Power
AEP
$69.6B
$37K ﹤0.01%
439
– –
BXP icon
272
Boston Properties
BXP
$11.2B
$36K ﹤0.01%
614
– –
HBAN icon
273
Huntington Bancshares
HBAN
$34.4B
$35.2K ﹤0.01%
3,217
– –
BNY
274
Bank of New York Mellon
BNY
$106B
$34.5K ﹤0.01%
774
– –
WBD icon
275
Warner Bros
WBD
$65.9B
$33.7K ﹤0.01%
2,685
– –
9 10
11
12 13

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LIP
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HCC
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Silvant Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Silvant Capital Management held 310 positions worth $1.78B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silvant Capital Management's Q2 2023 filing shows 14 new, 56 increased, 56 reduced and 5 closed positions. Its largest new stake was West Pharmaceutical: 10,893 shares worth $4.17M. The largest sale was Estee Lauder, an estimated $37M.

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

  • Silvant Capital Management's largest Q2 2023 buy was West Pharmaceutical: 10,893 shares worth $4.17M.
  • Silvant Capital Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $44.9M increase.
  • Silvant Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $9M.
  • Silvant Capital Management fully exited Estee Lauder in Q2 2023, selling an estimated $37M.
  • Silvant Capital Management's ten largest holdings make up 52% of its $1.78B portfolio in Q2 2023.
  • Silvant Capital Management opened 14 new positions and closed 5 in Q2 2023.
  • Silvant Capital Management's portfolio value rose 16% quarter-over-quarter to $1.78B.

Based on Silvant Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.