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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
+3.91%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$104K
Cap. Flow
-$14.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
42.57%
Holding
347
New
14
Increased
7
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.51M
2
LLY icon
Eli Lilly
LLY
+$1.38M
3
TWLO icon
Twilio
TWLO
+$864K
4
TXG icon
10x Genomics
TXG
+$824K
5
BALY icon
Bally's
BALY
+$308K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.77M
2
RTX icon
RTX Corp
RTX
+$1.87M
3
AMAT icon
Applied Materials
AMAT
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$1M
5
AKAM icon
Akamai
AKAM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Healthcare 14.59%
3 Consumer Discretionary 14.33%
4 Financials 13.09%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
276
H&R Block
HRB
$5.84B
$49K 0.01%
2,232
– –
JCI icon
277
Johnson Controls International
JCI
$93.1B
$47K 0.01%
786
– –
KMI icon
278
Kinder Morgan
KMI
$69.9B
$47K 0.01%
2,852
– –
MCO icon
279
Moody's
MCO
$83.8B
$47K 0.01%
157
– –
BIIB icon
280
Biogen
BIIB
$30.8B
$46K 0.01%
164
– –
GIS icon
281
General Mills
GIS
$19.3B
$46K 0.01%
748
– –
COP icon
282
ConocoPhillips
COP
$144B
$45K 0.01%
842
– –
MRSH
283
Marsh
MRSH
$91.4B
$44K 0.01%
358
– –
KHC icon
284
Kraft Heinz
KHC
$31.6B
$42K 0.01%
1,053
– –
TRV icon
285
Travelers Companies
TRV
$78.7B
$42K 0.01%
279
– –
NWL icon
286
Newell Brands
NWL
$2.61B
$41K 0.01%
1,518
– –
VLO icon
287
Valero Energy
VLO
$88.9B
$41K 0.01%
571
– –
DAL icon
288
Delta Air Lines
DAL
$61B
$40K 0.01%
820
– –
PH icon
289
Parker-Hannifin
PH
$125B
$40K 0.01%
127
– –
EOG icon
290
EOG Resources
EOG
$76.4B
$38K 0.01%
528
– –
AEP icon
291
American Electric Power
AEP
$69.9B
$37K 0.01%
439
– –
BNY
292
Bank of New York Mellon
BNY
$106B
$37K 0.01%
774
– –
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.01%
656
– –
ADM icon
294
Archer Daniels Midland
ADM
$38.5B
$35K 0.01%
616
– –
AMP icon
295
Ameriprise Financial
AMP
$48.9B
$35K 0.01%
152
– –
SLB icon
296
SLB Ltd
SLB
$75.4B
$34K 0.01%
1,257
– –
YUM icon
297
Yum! Brands
YUM
$40.3B
$34K 0.01%
314
– –
AIG icon
298
American International
AIG
$42.1B
$31K 0.01%
665
– –
OMC icon
299
Omnicom Group
OMC
$22.4B
$31K 0.01%
418
– –
IPG
300
DELISTED
Interpublic Group of Companies
IPG
$29K 0.01%
988
– –
10 11
12
13 14

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Silvant Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Silvant Capital Management held 347 positions worth $585M, up 0.02% from $585M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q1 2021 filing shows 14 new, 7 increased, 65 reduced and 13 closed positions. Its largest new stake was 10x Genomics: 4,773 shares worth $864K. The largest sale was Home Depot, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q1 2021 buy was 10x Genomics: 4,773 shares worth $864K.
  • Silvant Capital Management added most to NVIDIA in Q1 2021, an estimated $1.51M increase.
  • Silvant Capital Management's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.77M.
  • Silvant Capital Management fully exited Akamai in Q1 2021, selling an estimated $947K.
  • Silvant Capital Management's ten largest holdings make up 43% of its $585M portfolio in Q1 2021.
  • Silvant Capital Management opened 14 new positions and closed 13 in Q1 2021.
  • Silvant Capital Management's portfolio value rose 0.02% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q1 2021, filed 11 May 2021.