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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
+10.61%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$1.5M
Cap. Flow
-$70.5M
Cap. Flow %
-8.7%
Top 10 Hldgs %
33.67%
Holding
353
New
14
Increased
39
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.85M
2
CVS icon
CVS Health
CVS
+$3.51M
3
A icon
Agilent Technologies
A
+$1.36M
4
WFC icon
Wells Fargo
WFC
+$1.17M
5
GLW icon
Corning
GLW
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.1M
2
AAPL icon
Apple
AAPL
+$5.32M
3
AMZN icon
Amazon
AMZN
+$4.99M
4
CMI icon
Cummins
CMI
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 16.09%
3 Healthcare 14.98%
4 Consumer Discretionary 12.22%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
276
DELISTED
Allergan plc
AGN
$61K 0.01%
318
– –
PEG icon
277
Public Service Enterprise Group
PEG
$38.6B
$59K 0.01%
1,110
– –
CHTR icon
278
Charter Communications
CHTR
$16.9B
$58K 0.01%
178
– –
CCI icon
279
Crown Castle
CCI
$33.4B
$56K 0.01%
505
– –
GM icon
280
General Motors
GM
$80B
$56K 0.01%
1,650
– –
PEP icon
281
PepsiCo
PEP
$191B
$56K 0.01%
500
– –
COF icon
282
Capital One
COF
$129B
$51K 0.01%
541
– –
TROW icon
283
T. Rowe Price
TROW
$25.6B
$51K 0.01%
465
– –
WY icon
284
Weyerhaeuser
WY
$16.9B
$50K 0.01%
1,550
– –
BNY
285
Bank of New York Mellon
BNY
$106B
$48K 0.01%
944
+336
+55% +$17.7K
MPC icon
286
Marathon Petroleum
MPC
$91.7B
$48K 0.01%
605
– –
SO icon
287
Southern Company
SO
$106B
$48K 0.01%
1,093
+520
+91% +$24K
BBWI icon
288
Bath & Body Works
BBWI
$4.02B
$46K 0.01%
1,889
– –
KHC icon
289
Kraft Heinz
KHC
$31.3B
$46K 0.01%
831
+395
+91% +$23.6K
F icon
290
Ford
F
$59.3B
$45K 0.01%
4,850
– –
AEE icon
291
Ameren
AEE
$30.1B
$44K 0.01%
698
– –
TRV icon
292
Travelers Companies
TRV
$78.4B
$44K 0.01%
340
– –
AIG icon
293
American International
AIG
$41.8B
$43K 0.01%
811
+386
+91% +$20.7K
D icon
294
Dominion Energy
D
$61.3B
$43K 0.01%
606
+288
+91% +$20.4K
LUMN icon
295
Lumen
LUMN
$6.76B
$43K 0.01%
2,022
– –
STX icon
296
Seagate
STX
$193B
$43K 0.01%
886
-7,930
-90% -$424K
HAL icon
297
Halliburton
HAL
$26.4B
$42K 0.01%
1,024
– –
HST icon
298
Host Hotels & Resorts
HST
$17.2B
$41K 0.01%
1,931
– –
AMT icon
299
American Tower
AMT
$81.3B
$39K ﹤0.01%
270
– –
GIS icon
300
General Mills
GIS
$19.4B
$39K ﹤0.01%
912
+434
+91% +$19.6K
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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LIP
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CCM
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Silvant Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Silvant Capital Management held 353 positions worth $811M, up 0.19% from $809M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Silvant Capital Management withdrew a net $70.5M in Q3 2018, closing 14 positions and reducing 103 holdings. Its most notable exit was Lam Research, an estimated $2.73M position sold in full.

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

Against the trend, Silvant Capital Management opened a new position in Roku worth $531K.

  • Silvant Capital Management's largest Q3 2018 buy was Roku: 7,270 shares worth $531K.
  • Silvant Capital Management added most to Mastercard in Q3 2018, an estimated $7.85M increase.
  • Silvant Capital Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $11.1M.
  • Silvant Capital Management fully exited Lam Research in Q3 2018, selling an estimated $2.73M.
  • Silvant Capital Management's ten largest holdings make up 34% of its $811M portfolio in Q3 2018.
  • Silvant Capital Management opened 14 new positions and closed 14 in Q3 2018.
  • Silvant Capital Management's portfolio value rose 0.19% quarter-over-quarter to $811M.

Based on Silvant Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.