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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
-5.88%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$60.2M
Cap. Flow
-$15.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
47.22%
Holding
347
New
14
Increased
28
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.73M
2
SCHW
Charles Schwab
SCHW
+$1.53M
3
PGR icon
Progressive
PGR
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
AMD icon
Advanced Micro Devices
AMD
+$849K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.24M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.81M
3
META icon
Meta Platforms (Facebook)
META
+$1.77M
4
NFLX icon
Netflix
NFLX
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Healthcare 13.73%
3 Consumer Discretionary 13.6%
4 Financials 11.82%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
276
Realty Income
O
$58.5B
$55K 0.01%
796
+500
+169% +$34K
CAH icon
277
Cardinal Health
CAH
$56B
$54K 0.01%
939
– –
ICE icon
278
Intercontinental Exchange
ICE
$84.1B
$53K 0.01%
404
-3,789
-90% -$489K
MCO icon
279
Moody's
MCO
$83.8B
$53K 0.01%
157
– –
JCI icon
280
Johnson Controls International
JCI
$93.1B
$52K 0.01%
786
– –
SLB icon
281
SLB Ltd
SLB
$74.1B
$52K 0.01%
1,257
– –
WRK
282
DELISTED
WestRock Company
WRK
$52K 0.01%
1,102
– –
GIS icon
283
General Mills
GIS
$19.2B
$51K 0.01%
748
– –
TRV icon
284
Travelers Companies
TRV
$79.8B
$51K 0.01%
279
– –
VNO icon
285
Vornado Realty Trust
VNO
$7.51B
$51K 0.01%
1,118
+850
+317% +$37.2K
GTLB icon
286
GitLab
GTLB
$6.11B
$50K 0.01%
+926
New +$55.3K
HBAN icon
287
Huntington Bancshares
HBAN
$35.6B
$48K 0.01%
3,217
+2,250
+233% +$35.2K
AMP icon
288
Ameriprise Financial
AMP
$49.6B
$46K 0.01%
152
– –
PACK icon
289
Ranpak Holdings
PACK
$472M
$46K 0.01%
+2,272
New +$59.2K
AEP icon
290
American Electric Power
AEP
$68.8B
$44K 0.01%
439
– –
EQIX icon
291
Equinix
EQIX
$104B
$44K 0.01%
60
– –
AIG icon
292
American International
AIG
$42.5B
$42K 0.01%
665
– –
MPC icon
293
Marathon Petroleum
MPC
$86.9B
$42K 0.01%
496
– –
KHC icon
294
Kraft Heinz
KHC
$30.5B
$41K 0.01%
1,053
– –
HP icon
295
Helmerich & Payne
HP
$3.33B
$40K 0.01%
924
– –
EIX icon
296
Edison International
EIX
$26.3B
$39K 0.01%
+550
New +$35.1K
NKTX icon
297
Nkarta
NKTX
$157M
$39K 0.01%
3,423
– –
BNY
298
Bank of New York Mellon
BNY
$108B
$38K 0.01%
774
– –
YUM icon
299
Yum! Brands
YUM
$41.6B
$37K 0.01%
314
– –
OMC icon
300
Omnicom Group
OMC
$22.4B
$36K 0.01%
418
– –
10 11
12
13 14

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LIP
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Silvant Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Silvant Capital Management held 347 positions worth $525M, down 10% from $585M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Silvant Capital Management withdrew a net $15.8M in Q1 2022, closing 17 positions and reducing 100 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Charles Schwab worth $1.47M.

  • Silvant Capital Management's largest Q1 2022 buy was Charles Schwab: 17,381 shares worth $1.47M.
  • Silvant Capital Management added most to S&P Global in Q1 2022, an estimated $1.73M increase.
  • Silvant Capital Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $3.24M.
  • Silvant Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $2.81M.
  • Silvant Capital Management's ten largest holdings make up 47% of its $525M portfolio in Q1 2022.
  • Silvant Capital Management opened 14 new positions and closed 17 in Q1 2022.
  • Silvant Capital Management's portfolio value fell 10% quarter-over-quarter to $525M.

Based on Silvant Capital Management's 13F filing for Q1 2022, filed 5 May 2022.