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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
+3.61%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow
% of AUM
102.72%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.4M |
| 2 |
Apple
AAPL
|
+$40.4M |
| 3 |
Amazon
AMZN
|
+$37.6M |
| 4 |
Visa
V
|
+$24.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$80.4B
| $60K | 0.01% |
+1,650
| New | +$66.9K |
|
277
Bath & Body Works
BBWI
$4.06B
| $58K | 0.01% |
+1,889
| New | +$71.4K |
|
278
Public Service Enterprise Group
PEG
$38.2B
| $56K | 0.01% |
+1,110
| New | +$54.5K |
|
279
Crown Castle
CCI
$33.3B
| $55K | 0.01% |
+505
| New | +$54.8K |
|
280
Healthpeak Properties
DOC
$15.1B
| $55K | 0.01% |
+2,354
| New | +$54.7K |
|
281
PepsiCo
PEP
$190B
| $55K | 0.01% |
+500
| New | +$56.9K |
|
282
Simon Property Group
SPG
$74.4B
| $55K | 0.01% |
+354
| New | +$56.3K |
|
283
Ford
F
$58.5B
| $54K | 0.01% |
+4,850
| New | +$54.7K |
|
284
Weyerhaeuser
WY
$18B
| $54K | 0.01% |
+1,550
| New | +$54.7K |
|
|
AGN
285
DELISTED
Allergan plc
AGN
| $54K | 0.01% |
+318
| New | +$53.3K |
|
286
T. Rowe Price
TROW
$23.9B
| $50K | 0.01% |
+465
| New | +$51.8K |
|
287
Halliburton
HAL
$26.9B
| $48K | 0.01% |
+1,024
| New | +$50.5K |
|
288
Newell Brands
NWL
$2.38B
| $47K | 0.01% |
+1,852
| New | +$52.3K |
|
289
Travelers Companies
TRV
$78.1B
| $47K | 0.01% |
+340
| New | +$47.5K |
|
290
Marathon Petroleum
MPC
$92.4B
| $44K | 0.01% |
+605
| New | +$41.7K |
|
291
Ameren
AEE
$30.3B
| $40K | 0.01% |
+698
| New | +$38.6K |
|
292
Xerox
XRX
$386M
| $40K | 0.01% |
+1,372
| New | +$42.2K |
|
|
WRK
293
DELISTED
WestRock Company
WRK
| $40K | 0.01% |
+630
| New | +$41.6K |
|
294
American Tower
AMT
$80.8B
| $39K | 0.01% |
+270
| New | +$38K |
|
295
Mattel
MAT
$4.38B
| $37K | ﹤0.01% |
+2,825
| New | +$44K |
|
296
Host Hotels & Resorts
HST
$17.2B
| $36K | ﹤0.01% |
+1,931
| New | +$37.7K |
|
297
Carnival Corporation Ltd
CCL
$38.1B
| $35K | ﹤0.01% |
+530
| New | +$36K |
|
298
Kinder Morgan
KMI
$71.7B
| $35K | ﹤0.01% |
+2,300
| New | +$39.8K |
|
299
Mondelez International
MDLZ
$79.5B
| $34K | ﹤0.01% |
+804
| New | +$34.9K |
|
300
Lumen
LUMN
$6.57B
| $33K | ﹤0.01% |
+2,022
| New | +$35.1K |
|
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Silvant Capital Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Silvant Capital Management, which disclosed 341 positions worth $779M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Microsoft: 485,036 shares worth $44.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Silvant Capital Management's largest Q1 2018 buy was Microsoft: 485,036 shares worth $44.3M.
- Silvant Capital Management's ten largest holdings make up 31% of its $779M portfolio in Q1 2018.
- Silvant Capital Management disclosed 341 positions in Q1 2018, its first 13F filing on record.
Based on Silvant Capital Management's 13F filing for Q1 2018, filed 9 May 2018.