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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
+17.06%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$56.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.64%
Top 10 Hldgs %
36.32%
Holding
350
New
15
Increased
21
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.3M
2
HD icon
Home Depot
HD
+$7.09M
3
MRK icon
Merck
MRK
+$2.33M
4
EXAS
Exact Sciences
EXAS
+$1.99M
5
TSCO icon
Tractor Supply
TSCO
+$1.92M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.37M
2
BKNG icon
Booking.com
BKNG
+$4.13M
3
STI
SunTrust Banks, Inc.
STI
+$4.12M
4
NVDA icon
NVIDIA
NVDA
+$3.86M
5
MS icon
Morgan Stanley
MS
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 14.76%
3 Consumer Discretionary 14.12%
4 Financials 12.4%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
276
Ameren
AEE
$30.3B
$51K 0.01%
698
– –
BNY
277
Bank of New York Mellon
BNY
$106B
$48K 0.01%
944
– –
BIIB icon
278
Biogen
BIIB
$30B
$47K 0.01%
200
-17,068
-99% -$5.37M
GIS icon
279
General Mills
GIS
$19.1B
$47K 0.01%
912
– –
TROW icon
280
T. Rowe Price
TROW
$23.9B
$47K 0.01%
465
– –
TRV icon
281
Travelers Companies
TRV
$78.1B
$47K 0.01%
340
– –
AGN
282
DELISTED
Allergan plc
AGN
$47K 0.01%
318
– –
COF icon
283
Capital One
COF
$128B
$44K 0.01%
541
– –
XRX icon
284
Xerox
XRX
$387M
$44K 0.01%
1,372
– –
F icon
285
Ford
F
$58.5B
$43K 0.01%
4,850
– –
STX icon
286
Seagate
STX
$194B
$43K 0.01%
886
– –
BBWI icon
287
Bath & Body Works
BBWI
$4.06B
$42K 0.01%
1,889
– –
STI
288
DELISTED
SunTrust Banks, Inc.
STI
$42K 0.01%
714
-67,389
-99% -$4.12M
MRSH
289
Marsh
MRSH
$90.5B
$41K 0.01%
436
– –
WY icon
290
Weyerhaeuser
WY
$18B
$41K 0.01%
1,550
– –
EXC icon
291
Exelon
EXC
$47.2B
$38K 0.01%
1,064
– –
YUM icon
292
Yum! Brands
YUM
$41.8B
$38K 0.01%
383
– –
HST icon
293
Host Hotels & Resorts
HST
$17.2B
$37K 0.01%
1,931
– –
MPC icon
294
Marathon Petroleum
MPC
$92.4B
$36K 0.01%
605
– –
AIG icon
295
American International
AIG
$41.7B
$35K 0.01%
811
– –
BXP icon
296
Boston Properties
BXP
$11.2B
$35K 0.01%
261
– –
MCO icon
297
Moody's
MCO
$82.8B
$35K 0.01%
191
– –
OKE icon
298
Oneok
OKE
$57.2B
$34K 0.01%
491
+205
+72% +$13.3K
WELL icon
299
Welltower
WELL
$169B
$33K 0.01%
424
– –
AIV
300
Aimco
AIV
$387M
$31K 0.01%
4,647
-15
-0.3% -$97
10 11
12
13 14

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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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HCC
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Silvant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Silvant Capital Management held 350 positions worth $557M, up 11% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silvant Capital Management withdrew a net $20.3M in Q1 2019, closing 21 positions and reducing 85 holdings. Its most notable exit was Booking.com, an estimated $4.13M 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 Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in TJX Companies worth $7.79M.

  • Silvant Capital Management's largest Q1 2019 buy was TJX Companies: 146,399 shares worth $7.79M.
  • Silvant Capital Management added most to Home Depot in Q1 2019, an estimated $7.09M increase.
  • Silvant Capital Management's biggest Q1 2019 reduction was Biogen, cutting an estimated $5.37M.
  • Silvant Capital Management fully exited Booking.com in Q1 2019, selling an estimated $4.13M.
  • Silvant Capital Management's ten largest holdings make up 36% of its $557M portfolio in Q1 2019.
  • Silvant Capital Management opened 15 new positions and closed 21 in Q1 2019.
  • Silvant Capital Management's portfolio value rose 11% quarter-over-quarter to $557M.

Based on Silvant Capital Management's 13F filing for Q1 2019, filed 10 May 2019.