We are live on ! Find out more
SCM

Silvant Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+27.94%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$97.3M
Cap. Flow
-$17.8M
Cap. Flow %
-3.2%
Top 10 Hldgs %
43.97%
Holding
352
New
25
Increased
29
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.79M
2
RTX icon
RTX Corp
RTX
+$1.69M
3
FIVN icon
FIVE9
FIVN
+$1.44M
4
LVS icon
Las Vegas Sands
LVS
+$1.44M
5
QSR icon
Restaurant Brands International
QSR
+$1.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.02M
2
AMZN icon
Amazon
AMZN
+$2.94M
3
XYL icon
Xylem
XYL
+$2.82M
4
V icon
Visa
V
+$2.28M
5
HON icon
Honeywell
HON
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Healthcare 14.48%
3 Consumer Discretionary 14.42%
4 Communication Services 12.19%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$69.8B
$35K 0.01%
+439
New +$35.8K
COP icon
277
ConocoPhillips
COP
$145B
$35K 0.01%
842
– –
OXY icon
278
Occidental Petroleum
OXY
$55.3B
$35K 0.01%
1,904
– –
GM icon
279
General Motors
GM
$79.1B
$34K 0.01%
1,352
– –
KHC icon
280
Kraft Heinz
KHC
$31.1B
$34K 0.01%
1,053
+372
+55% +$11.2K
VLO icon
281
Valero Energy
VLO
$89.3B
$34K 0.01%
571
– –
HRB icon
282
H&R Block
HRB
$5.78B
$32K 0.01%
2,232
– –
TRV icon
283
Travelers Companies
TRV
$78.1B
$32K 0.01%
279
– –
WRK
284
DELISTED
WestRock Company
WRK
$31K 0.01%
1,102
– –
BNY
285
Bank of New York Mellon
BNY
$105B
$30K 0.01%
774
– –
CTVA icon
286
Corteva
CTVA
$51.6B
$30K 0.01%
1,138
– –
IVZ icon
287
Invesco
IVZ
$13.4B
$29K 0.01%
2,649
– –
COF icon
288
Capital One
COF
$133B
$28K 0.01%
444
– –
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.01%
656
+410
+167% +$17.4K
EOG icon
290
EOG Resources
EOG
$77.9B
$27K ﹤0.01%
528
– –
JCI icon
291
Johnson Controls International
JCI
$88.4B
$27K ﹤0.01%
786
+376
+92% +$11.6K
YUM icon
292
Yum! Brands
YUM
$41B
$27K ﹤0.01%
314
– –
ADM icon
293
Archer Daniels Midland
ADM
$37.6B
$25K ﹤0.01%
+616
New +$23.1K
BAX icon
294
Baxter International
BAX
$14.5B
$25K ﹤0.01%
294
– –
WEC icon
295
WEC Energy
WEC
$35.6B
$25K ﹤0.01%
290
-1,586
-85% -$143K
F icon
296
Ford
F
$57.7B
$24K ﹤0.01%
3,974
– –
NWL icon
297
Newell Brands
NWL
$2.62B
$24K ﹤0.01%
1,518
– –
AMP icon
298
Ameriprise Financial
AMP
$48.3B
$23K ﹤0.01%
152
– –
CPB icon
299
Campbell Soup
CPB
$6.65B
$23K ﹤0.01%
464
– –
DAL icon
300
Delta Air Lines
DAL
$59.8B
$23K ﹤0.01%
820
– –
10 11
12
13 14

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Silvant Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Silvant Capital Management held 352 positions worth $556M, up 21% from $459M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Silvant Capital Management withdrew a net $17.8M in Q2 2020, closing 17 positions and reducing 61 holdings. Its most notable exit was Xylem, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Las Vegas Sands worth $1.4M.

  • Silvant Capital Management's largest Q2 2020 buy was Las Vegas Sands: 30,631 shares worth $1.4M.
  • Silvant Capital Management added most to Boeing in Q2 2020, an estimated $2.79M increase.
  • Silvant Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.02M.
  • Silvant Capital Management fully exited Xylem in Q2 2020, selling an estimated $2.82M.
  • Silvant Capital Management's ten largest holdings make up 44% of its $556M portfolio in Q2 2020.
  • Silvant Capital Management opened 25 new positions and closed 17 in Q2 2020.
  • Silvant Capital Management's portfolio value rose 21% quarter-over-quarter to $556M.

Based on Silvant Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.