We are live on ! Find out more
SCM

Silvant Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$57.7M
Cap. Flow
-$106M
Cap. Flow %
-7.5%
Top 10 Hldgs %
49.45%
Holding
379
New
7
Increased
42
Reduced
113
Closed
83

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.13M
2
MSCI icon
MSCI
MSCI
+$6.33M
3
LPLA icon
LPL Financial
LPLA
+$3.62M
4
DPZ icon
Domino's
DPZ
+$2.75M
5
MTD icon
Mettler-Toledo International
MTD
+$2.63M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
TSLA icon
Tesla
TSLA
+$14.4M
3
LLY icon
Eli Lilly
LLY
+$7.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.88M
5
UNH icon
UnitedHealth
UNH
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Healthcare 17.76%
3 Consumer Discretionary 12.4%
4 Industrials 8.5%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
276
Exelon
EXC
$47.2B
$26.9K ﹤0.01%
622
– –
CPB icon
277
Campbell Soup
CPB
$6.79B
$26.3K ﹤0.01%
464
– –
WBD icon
278
Warner Bros
WBD
$64.7B
$25.5K ﹤0.01%
2,685
– –
SRE icon
279
Sempra
SRE
$56.6B
$23.7K ﹤0.01%
304
– –
VNO icon
280
Vornado Realty Trust
VNO
$7.7B
$23.3K ﹤0.01%
1,118
– –
WELL icon
281
Welltower
WELL
$167B
$22.8K ﹤0.01%
348
– –
KEY icon
282
KeyCorp
KEY
$24.8B
$22.5K ﹤0.01%
1,291
– –
PSX icon
283
Phillips 66
PSX
$82.5B
$19.4K ﹤0.01%
186
– –
AEE icon
284
Ameren
AEE
$30.3B
$19K ﹤0.01%
214
– –
EQR icon
285
Equity Residential
EQR
$25.4B
$18.5K ﹤0.01%
311
– –
CEG icon
286
Constellation Energy
CEG
$95.4B
$17.8K ﹤0.01%
207
– –
FDX icon
287
FedEx
FDX
$74.1B
$16.7K ﹤0.01%
96
– –
BAX icon
288
Baxter International
BAX
$14.7B
$15.1K ﹤0.01%
294
– –
VTR icon
289
Ventas
VTR
$46.6B
$14.1K ﹤0.01%
310
– –
VTRS icon
290
Viatris
VTRS
$20.6B
$13.8K ﹤0.01%
1,238
– –
HAS icon
291
Hasbro
HAS
$12.9B
$13.4K ﹤0.01%
219
– –
OGN icon
292
Organon & Co
OGN
$3.56B
$12.3K ﹤0.01%
441
– –
APA icon
293
APA Corp
APA
$12.7B
$10.6K ﹤0.01%
228
– –
WYNN icon
294
Wynn Resorts
WYNN
$10.1B
$9.65K ﹤0.01%
117
– –
ALL icon
295
Allstate
ALL
$67.6B
$9.28K ﹤0.01%
68
– –
CCL icon
296
Carnival Corporation Ltd
CCL
$40.5B
$7.61K ﹤0.01%
944
– –
AIT icon
297
Applied Industrial Technologies
AIT
$13.2B
– –
-2,058
Closed -$212K
AKRO
298
DELISTED
Akero Therapeutics
AKRO
– –
-2,305
Closed -$78K
AR icon
299
Antero Resources
AR
$11B
– –
-5,145
Closed -$157K
ARES icon
300
Ares Management
ARES
$32.2B
– –
-2,565
Closed -$159K
10 11
12
13 14

Similar funds

NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Silvant Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Silvant Capital Management held 379 positions worth $1.41B, down 3.9% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silvant Capital Management withdrew a net $106M in Q4 2022, closing 83 positions and reducing 113 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in ASML worth $8.48M.

  • Silvant Capital Management's largest Q4 2022 buy was ASML: 15,519 shares worth $8.48M.
  • Silvant Capital Management added most to Domino's in Q4 2022, an estimated $2.75M increase.
  • Silvant Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $19.8M.
  • Silvant Capital Management fully exited ZoomInfo Technologies in Q4 2022, selling an estimated $3.96M.
  • Silvant Capital Management's ten largest holdings make up 49% of its $1.41B portfolio in Q4 2022.
  • Silvant Capital Management opened 7 new positions and closed 83 in Q4 2022.
  • Silvant Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.41B.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.