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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
+12.35%
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
+$25.3M
Cap. Flow
-$29M
Cap. Flow %
-4.96%
Top 10 Hldgs %
46.14%
Holding
338
New
9
Increased
8
Reduced
156
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.6M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
NTRA icon
Natera
NTRA
+$1.51M
4
PFE icon
Pfizer
PFE
+$1.41M
5
S icon
SentinelOne
S
+$706K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.86M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
MA icon
Mastercard
MA
+$2.78M
4
CMCSA icon
Comcast
CMCSA
+$2.56M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Healthcare 14.27%
3 Consumer Discretionary 13.55%
4 Communication Services 11.79%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
276
EOG Resources
EOG
$77.6B
$47K 0.01%
528
– –
AMP icon
277
Ameriprise Financial
AMP
$48.8B
$46K 0.01%
152
– –
BNY
278
Bank of New York Mellon
BNY
$106B
$45K 0.01%
774
– –
KMI icon
279
Kinder Morgan
KMI
$69.9B
$45K 0.01%
2,852
– –
TRV icon
280
Travelers Companies
TRV
$78B
$44K 0.01%
279
– –
YUM icon
281
Yum! Brands
YUM
$40.6B
$44K 0.01%
314
– –
BBIO icon
282
BridgeBio Pharma
BBIO
$15.7B
$43K 0.01%
2,581
-165
-6% -$6.98K
VLO icon
283
Valero Energy
VLO
$88.5B
$43K 0.01%
571
– –
ADM icon
284
Archer Daniels Midland
ADM
$37.6B
$42K 0.01%
616
– –
PH icon
285
Parker-Hannifin
PH
$126B
$40K 0.01%
127
– –
AEP icon
286
American Electric Power
AEP
$69.9B
$39K 0.01%
439
– –
BIIB icon
287
Biogen
BIIB
$29.8B
$39K 0.01%
164
– –
AIG icon
288
American International
AIG
$41.8B
$38K 0.01%
665
– –
KHC icon
289
Kraft Heinz
KHC
$31.3B
$38K 0.01%
1,053
– –
SLB icon
290
SLB Ltd
SLB
$73.2B
$38K 0.01%
1,257
– –
IPG
291
DELISTED
Interpublic Group of Companies
IPG
$37K 0.01%
988
– –
EXC icon
292
Exelon
EXC
$47B
$36K 0.01%
872
– –
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.01%
656
– –
NWL icon
294
Newell Brands
NWL
$2.71B
$33K 0.01%
1,518
– –
DAL icon
295
Delta Air Lines
DAL
$60.2B
$32K 0.01%
820
– –
MPC icon
296
Marathon Petroleum
MPC
$89.6B
$32K 0.01%
496
– –
OMC icon
297
Omnicom Group
OMC
$21.7B
$31K 0.01%
418
– –
KEY icon
298
KeyCorp
KEY
$24.5B
$30K 0.01%
1,291
– –
WELL icon
299
Welltower
WELL
$168B
$30K 0.01%
348
– –
IRM icon
300
Iron Mountain
IRM
$36.9B
$29K 0.01%
552
– –
10 11
12
13 14

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PFM
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LIP
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Silvant Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Silvant Capital Management held 338 positions worth $585M, up 4.5% from $560M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silvant Capital Management withdrew a net $29M in Q4 2021, closing 5 positions and reducing 156 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $350K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Netflix worth $3.4M.

  • Silvant Capital Management's largest Q4 2021 buy was Netflix: 56,410 shares worth $3.4M.
  • Silvant Capital Management added most to NVIDIA in Q4 2021, an estimated $1.81M increase.
  • Silvant Capital Management's biggest Q4 2021 reduction was Visa, cutting an estimated $4.86M.
  • Silvant Capital Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q4 2021, selling an estimated $350K.
  • Silvant Capital Management's ten largest holdings make up 46% of its $585M portfolio in Q4 2021.
  • Silvant Capital Management opened 9 new positions and closed 5 in Q4 2021.
  • Silvant Capital Management's portfolio value rose 4.5% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.