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SCM
Silvant Capital Management Portfolio holdings
AUM
$2.89B
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
+18.81%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$124M
(+8.8%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
302
New
6
Increased
11
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$4.07M |
| 2 |
Las Vegas Sands
LVS
|
+$3.9M |
| 3 |
Lattice Semiconductor
LSCC
|
+$3.24M |
| 4 |
Rockwell Automation
ROK
|
+$2.91M |
| 5 |
Oracle
ORCL
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$10.6M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Visa
V
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.71% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 7.69% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Campbell Soup
CPB
$6.87B
| $25.5K | ﹤0.01% |
464
| – | – |
|
277
Welltower
WELL
$171B
| $24.9K | ﹤0.01% |
348
| – | – |
|
278
Sempra
SRE
$55.3B
| $23.2K | ﹤0.01% |
304
| – | – |
|
279
FedEx
FDX
$73.5B
| $22K | ﹤0.01% |
96
| – | – |
|
280
Equity Residential
EQR
$25.4B
| $18.9K | ﹤0.01% |
311
| – | – |
|
281
Phillips 66
PSX
$81.2B
| $18.9K | ﹤0.01% |
186
| – | – |
|
282
Ameren
AEE
$30.2B
| $18.5K | ﹤0.01% |
214
| – | – |
|
283
Vornado Realty Trust
VNO
$7.51B
| $17.2K | ﹤0.01% |
1,118
| – | – |
|
284
Constellation Energy
CEG
$94.7B
| $16.3K | ﹤0.01% |
207
| – | – |
|
285
KeyCorp
KEY
$24.8B
| $16.2K | ﹤0.01% |
1,291
| – | – |
|
286
Lumen
LUMN
$6.26B
| $15.7K | ﹤0.01% |
5,907
| – | – |
|
287
Ventas
VTR
$47.5B
| $13.6K | ﹤0.01% |
310
| – | – |
|
288
Wynn Resorts
WYNN
$10.5B
| $13.1K | ﹤0.01% |
117
| – | – |
|
289
Baxter International
BAX
$14.1B
| $12K | ﹤0.01% |
294
| – | – |
|
290
Viatris
VTRS
$20.6B
| $11.9K | ﹤0.01% |
1,238
| – | – |
|
291
Hasbro
HAS
$12.9B
| $11.8K | ﹤0.01% |
219
| – | – |
|
292
Organon & Co
OGN
$3.56B
| $10.4K | ﹤0.01% |
441
| – | – |
|
293
Coinbase
COIN
$39.5B
| $10.1K | ﹤0.01% |
150
-4,016
| -96% | -$240K |
|
294
Carnival Corporation Ltd
CCL
$40.6B
| $9.58K | ﹤0.01% |
944
| – | – |
|
295
APA Corp
APA
$12.3B
| $8.22K | ﹤0.01% |
228
| – | – |
|
296
Allstate
ALL
$68.1B
| $7.6K | ﹤0.01% |
68
| – | – |
|
297
BILL Holdings
BILL
$4.81B
| – | – |
-7,564
| Closed | -$824K |
|
298
Centene
CNC
$33.1B
| – | – |
-48,882
| Closed | -$4.01M |
|
299
Leidos
LDOS
$16B
| – | – |
-56,647
| Closed | -$5.96M |
|
300
Restaurant Brands International
QSR
$25.8B
| – | – |
-12,962
| Closed | -$845K |
|
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SCM
Silvant Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Silvant Capital Management held 302 positions worth $1.54B, up 8.8% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Silvant Capital Management withdrew a net $81.1M in Q1 2023, closing 6 positions and reducing 62 holdings. Its most notable exit was Leidos, an estimated $5.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Silvant Capital Management opened a new position in Lattice Semiconductor worth $3.75M.
- Silvant Capital Management's largest Q1 2023 buy was Lattice Semiconductor: 39,294 shares worth $3.75M.
- Silvant Capital Management added most to Royal Caribbean in Q1 2023, an estimated $4.07M increase.
- Silvant Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $14.7M.
- Silvant Capital Management fully exited Leidos in Q1 2023, selling an estimated $5.96M.
- Silvant Capital Management's ten largest holdings make up 50% of its $1.54B portfolio in Q1 2023.
- Silvant Capital Management opened 6 new positions and closed 6 in Q1 2023.
- Silvant Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.54B.
Based on Silvant Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.