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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
-1.65%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$1.06B
Cap. Flow
+$1.2B
Cap. Flow %
81.39%
Top 10 Hldgs %
52.41%
Holding
382
New
53
Increased
44
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$129M
2
MSFT icon
Microsoft
MSFT
+$126M
3
AMZN icon
Amazon
AMZN
+$104M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.91M
2
QCOM icon
Qualcomm
QCOM
+$939K
3
ALGN icon
Align Technology
ALGN
+$666K
4
HD icon
Home Depot
HD
+$665K
5
TW icon
Tradeweb Markets
TW
+$523K

Sector Composition

Rank Sector Weight
1 Technology 37.93%
2 Consumer Discretionary 16.81%
3 Healthcare 16.21%
4 Communication Services 8.53%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
276
Mondelez International
MDLZ
$78.8B
$76K 0.01%
1,368
– –
ROG icon
277
Rogers Corp
ROG
$2.24B
$76K 0.01%
+315
New +$81.6K
MTB icon
278
M&T Bank
MTB
$36.2B
$75K 0.01%
424
– –
D icon
279
Dominion Energy
D
$60.5B
$74K 0.01%
1,071
– –
SPG icon
280
Simon Property Group
SPG
$74.3B
$74K 0.01%
821
– –
KNBE
281
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$74K 0.01%
3,561
-5,949
-63% -$110K
LAND
282
Gladstone Land Corp
LAND
$348M
$73K 0.01%
4,023
– –
CMI icon
283
Cummins
CMI
$89.5B
$72K ﹤0.01%
354
– –
AVB icon
284
AvalonBay Communities
AVB
$27B
$70K ﹤0.01%
375
– –
WMB icon
285
Williams Companies
WMB
$86.1B
$70K ﹤0.01%
2,458
– –
SMCI icon
286
Super Micro Computer
SMCI
$20.5B
$68K ﹤0.01%
+12,380
New +$70.5K
CMCSA icon
287
Comcast
CMCSA
$87.2B
$67K ﹤0.01%
2,288
– –
GE icon
288
GE Aerospace
GE
$383B
$67K ﹤0.01%
1,735
– –
PNC icon
289
PNC Financial Services
PNC
$100B
$67K ﹤0.01%
447
– –
SYBT icon
290
Stock Yards Bancorp
SYBT
$2.62B
$66K ﹤0.01%
+967
New +$64.7K
BLK icon
291
Blackrock
BLK
$175B
$65K ﹤0.01%
119
– –
CTVA icon
292
Corteva
CTVA
$50.7B
$65K ﹤0.01%
1,138
– –
DORM icon
293
Dorman Products
DORM
$3.82B
$65K ﹤0.01%
+787
New +$77.5K
STX icon
294
Seagate
STX
$189B
$64K ﹤0.01%
1,187
– –
USB icon
295
US Bancorp
USB
$99.6B
$64K ﹤0.01%
1,575
– –
VFC icon
296
VF Corp
VFC
$5.87B
$64K ﹤0.01%
2,127
– –
CAH icon
297
Cardinal Health
CAH
$55.2B
$63K ﹤0.01%
939
– –
CYBR
298
DELISTED
CyberArk
CYBR
$62K ﹤0.01%
416
– –
CNP icon
299
CenterPoint Energy
CNP
$27.6B
$60K ﹤0.01%
2,144
– –
CSX icon
300
CSX Corp
CSX
$92.3B
$59K ﹤0.01%
2,199
– –
10 11
12
13 14

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LIP
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Silvant Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Silvant Capital Management held 382 positions worth $1.47B, up 256% from $413M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silvant Capital Management deployed $1.2B of net new capital in Q3 2022, opening 53 new positions and adding to 44 existing holdings. Its largest new stake was Enphase Energy: 36,190 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.91M trimmed.

  • Silvant Capital Management's largest Q3 2022 buy was Enphase Energy: 36,190 shares worth $10M.
  • Silvant Capital Management added most to Apple in Q3 2022, an estimated $129M increase.
  • Silvant Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.91M.
  • Silvant Capital Management fully exited Align Technology in Q3 2022, selling an estimated $666K.
  • Silvant Capital Management's ten largest holdings make up 52% of its $1.47B portfolio in Q3 2022.
  • Silvant Capital Management opened 53 new positions and closed 10 in Q3 2022.
  • Silvant Capital Management's portfolio value rose 256% quarter-over-quarter to $1.47B.

Based on Silvant Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.