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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
+5.89%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$30.2M
Cap. Flow
-$5.46M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.74%
Holding
371
New
30
Increased
67
Reduced
68
Closed
32

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.04M
2
VMC icon
Vulcan Materials
VMC
+$2.44M
3
GD icon
General Dynamics
GD
+$2.4M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
XYZ
Block Inc
XYZ
+$1.71M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.63M
2
AMAT icon
Applied Materials
AMAT
+$4.37M
3
AVGO icon
Broadcom
AVGO
+$3.77M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.3M
5
NFLX icon
Netflix
NFLX
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 15.3%
3 Healthcare 13.48%
4 Communication Services 12.16%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
276
Cardinal Health
CAH
$54.5B
$56K 0.01%
1,145
– –
CCI icon
277
Crown Castle
CCI
$33.1B
$54K 0.01%
505
– –
F icon
278
Ford
F
$59.6B
$54K 0.01%
4,850
– –
PEP icon
279
PepsiCo
PEP
$195B
$54K 0.01%
500
– –
TROW icon
280
T. Rowe Price
TROW
$26.1B
$54K 0.01%
465
– –
AGN
281
DELISTED
Allergan plc
AGN
$53K 0.01%
318
– –
CHTR icon
282
Charter Communications
CHTR
$16.7B
$52K 0.01%
178
-197
-53% -$56.6K
KMI icon
283
Kinder Morgan
KMI
$70.3B
$52K 0.01%
2,919
+619
+27% +$10.1K
AVGO icon
284
Broadcom
AVGO
$1.81T
$50K 0.01%
2,060
-153,690
-99% -$3.77M
COF icon
285
Capital One
COF
$130B
$50K 0.01%
541
-423
-44% -$40K
CCL icon
286
Carnival Corporation Ltd
CCL
$38.7B
$49K 0.01%
856
+326
+62% +$20.7K
NWL icon
287
Newell Brands
NWL
$2.24B
$48K 0.01%
1,852
– –
HAL icon
288
Halliburton
HAL
$26.1B
$46K 0.01%
1,024
– –
AEE icon
289
Ameren
AEE
$31.1B
$42K 0.01%
698
– –
MPC icon
290
Marathon Petroleum
MPC
$89.3B
$42K 0.01%
605
– –
TRV icon
291
Travelers Companies
TRV
$82.9B
$42K 0.01%
340
– –
HST icon
292
Host Hotels & Resorts
HST
$17.4B
$41K 0.01%
1,931
– –
AMT icon
293
American Tower
AMT
$79.9B
$39K ﹤0.01%
270
– –
LUMN icon
294
Lumen
LUMN
$6.38B
$38K ﹤0.01%
2,022
– –
WRK
295
DELISTED
WestRock Company
WRK
$36K ﹤0.01%
630
– –
BNY
296
Bank of New York Mellon
BNY
$106B
$33K ﹤0.01%
608
+370
+155% +$20.4K
BXP icon
297
Boston Properties
BXP
$11.2B
$33K ﹤0.01%
261
– –
MCO icon
298
Moody's
MCO
$83.9B
$33K ﹤0.01%
191
– –
MDLZ icon
299
Mondelez International
MDLZ
$80.2B
$33K ﹤0.01%
804
– –
NEE icon
300
NextEra Energy
NEE
$186B
$33K ﹤0.01%
+796
New +$32.1K
10 11
12
13 14

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CWM
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BAM
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PFM
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DMIC
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Silvant Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Silvant Capital Management held 371 positions worth $809M, up 3.9% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Silvant Capital Management's Q2 2018 filing shows 30 new, 67 increased, 68 reduced and 32 closed positions. Its largest new stake was Block Inc: 31,046 shares worth $1.91M. The largest sale was Oracle, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Silvant Capital Management's largest Q2 2018 buy was Block Inc: 31,046 shares worth $1.91M.
  • Silvant Capital Management added most to Boeing in Q2 2018, an estimated $5.04M increase.
  • Silvant Capital Management's biggest Q2 2018 reduction was Oracle, cutting an estimated $4.63M.
  • Silvant Capital Management fully exited CONCHO RESOURCES INC. in Q2 2018, selling an estimated $3.3M.
  • Silvant Capital Management's ten largest holdings make up 33% of its $809M portfolio in Q2 2018.
  • Silvant Capital Management opened 30 new positions and closed 32 in Q2 2018.
  • Silvant Capital Management's portfolio value rose 3.9% quarter-over-quarter to $809M.

Based on Silvant Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.