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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
+11.14%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$49.2M
Cap. Flow
-$10.5M
Cap. Flow %
-1.66%
Top 10 Hldgs %
44.49%
Holding
338
New
4
Increased
3
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.18M
2
COIN icon
Coinbase
COIN
+$1.32M
3
SI
Silvergate Capital Corporation
SI
+$1.02M
4
DKNG icon
DraftKings
DKNG
+$1.01M
5
UPS icon
United Parcel Service
UPS
+$329K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.4M
2
SPLK
Splunk Inc
SPLK
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
AAPL icon
Apple
AAPL
+$785K
5
AMZN icon
Amazon
AMZN
+$668K

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Healthcare 14.42%
3 Consumer Discretionary 13.93%
4 Financials 13.73%
5 Communication Services 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
276
Kinder Morgan
KMI
$71.7B
$52K 0.01%
2,852
– –
COP icon
277
ConocoPhillips
COP
$147B
$51K 0.01%
842
– –
CTVA icon
278
Corteva
CTVA
$52.6B
$50K 0.01%
1,138
– –
MRSH
279
Marsh
MRSH
$90.5B
$50K 0.01%
358
– –
GIS icon
280
General Mills
GIS
$19.1B
$46K 0.01%
748
– –
VLO icon
281
Valero Energy
VLO
$92.9B
$45K 0.01%
571
– –
EOG icon
282
EOG Resources
EOG
$79.2B
$44K 0.01%
528
– –
KHC icon
283
Kraft Heinz
KHC
$30.7B
$43K 0.01%
1,053
– –
NWL icon
284
Newell Brands
NWL
$2.38B
$42K 0.01%
1,518
– –
TRV icon
285
Travelers Companies
TRV
$78.1B
$42K 0.01%
279
– –
BNY
286
Bank of New York Mellon
BNY
$106B
$40K 0.01%
774
– –
SLB icon
287
SLB Ltd
SLB
$73.6B
$40K 0.01%
1,257
– –
PH icon
288
Parker-Hannifin
PH
$123B
$39K 0.01%
127
– –
AMP icon
289
Ameriprise Financial
AMP
$48.3B
$38K 0.01%
152
– –
ADM icon
290
Archer Daniels Midland
ADM
$38.2B
$37K 0.01%
616
– –
AEP icon
291
American Electric Power
AEP
$69.6B
$37K 0.01%
439
– –
YUM icon
292
Yum! Brands
YUM
$42.2B
$36K 0.01%
314
– –
DAL icon
293
Delta Air Lines
DAL
$57.5B
$35K 0.01%
820
– –
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.01%
656
– –
OMC icon
295
Omnicom Group
OMC
$21.6B
$34K 0.01%
418
– –
AIG icon
296
American International
AIG
$41.7B
$32K 0.01%
665
– –
IPG
297
DELISTED
Interpublic Group of Companies
IPG
$32K 0.01%
988
– –
HP icon
298
Helmerich & Payne
HP
$3.45B
$30K ﹤0.01%
924
– –
MPC icon
299
Marathon Petroleum
MPC
$92.4B
$30K ﹤0.01%
496
– –
FDX icon
300
FedEx
FDX
$72.7B
$29K ﹤0.01%
96
– –
10 11
12
13 14

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NRCM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Silvant Capital Management held 338 positions worth $635M, up 8.4% from $585M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. Silvant Capital Management opened 4 new positions and exited 7, leaving the 338-position portfolio largely intact.

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

  • Silvant Capital Management's largest Q2 2021 buy was Coinbase: 5,103 shares worth $1.29M.
  • Silvant Capital Management added most to Truist Financial in Q2 2021, an estimated $2.18M increase.
  • Silvant Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.07M.
  • Silvant Capital Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $2.4M.
  • Silvant Capital Management's ten largest holdings make up 44% of its $635M portfolio in Q2 2021.
  • Silvant Capital Management opened 4 new positions and closed 7 in Q2 2021.
  • Silvant Capital Management's portfolio value rose 8.4% quarter-over-quarter to $635M.

Based on Silvant Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.