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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
+18.49%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$242M
Cap. Flow
-$5.15M
Cap. Flow %
-0.29%
Top 10 Hldgs %
52.41%
Holding
310
New
14
Increased
56
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.9M
2
WST icon
West Pharmaceutical
WST
+$3.89M
3
ROK icon
Rockwell Automation
ROK
+$3.51M
4
ADBE icon
Adobe
ADBE
+$3.37M
5
AAPL icon
Apple
AAPL
+$2.92M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$37M
2
NVDA icon
NVIDIA
NVDA
+$9M
3
AMZN icon
Amazon
AMZN
+$6.64M
4
EPAM icon
EPAM Systems
EPAM
+$6.47M
5
PSA icon
Public Storage
PSA
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 43.49%
2 Healthcare 15.9%
3 Consumer Discretionary 13.64%
4 Communication Services 9.44%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
276
PACCAR
PCAR
$69.8B
$33.2K ﹤0.01%
397
– –
HP icon
277
Helmerich & Payne
HP
$3.45B
$32.8K ﹤0.01%
924
– –
MTB icon
278
M&T Bank
MTB
$35.7B
$32.7K ﹤0.01%
264
– –
WRK
279
DELISTED
WestRock Company
WRK
$32K ﹤0.01%
1,102
– –
GEHC icon
280
GE HealthCare
GEHC
$30.7B
$29.2K ﹤0.01%
360
– –
WELL icon
281
Welltower
WELL
$169B
$28.1K ﹤0.01%
348
– –
HAL icon
282
Halliburton
HAL
$26.9B
$27.7K ﹤0.01%
839
– –
NWL icon
283
Newell Brands
NWL
$2.38B
$26.3K ﹤0.01%
3,018
– –
WEC icon
284
WEC Energy
WEC
$35.7B
$25.6K ﹤0.01%
290
– –
EXC icon
285
Exelon
EXC
$47.2B
$25.3K ﹤0.01%
622
– –
FDX icon
286
FedEx
FDX
$72.7B
$23.9K ﹤0.01%
96
– –
AAP icon
287
Advance Auto Parts
AAP
$3.35B
$23.6K ﹤0.01%
335
– –
SRE icon
288
Sempra
SRE
$57.9B
$22.1K ﹤0.01%
304
– –
CPB icon
289
Campbell Soup
CPB
$6.55B
$21.2K ﹤0.01%
464
– –
EQR icon
290
Equity Residential
EQR
$24.9B
$20.7K ﹤0.01%
311
– –
VNO icon
291
Vornado Realty Trust
VNO
$7.41B
$20.3K ﹤0.01%
1,118
– –
CEG icon
292
Constellation Energy
CEG
$93.8B
$19K ﹤0.01%
207
– –
CCL icon
293
Carnival Corporation Ltd
CCL
$38.1B
$17.8K ﹤0.01%
944
– –
PSX icon
294
Phillips 66
PSX
$84.9B
$17.7K ﹤0.01%
186
– –
AEE icon
295
Ameren
AEE
$30.3B
$17.5K ﹤0.01%
214
– –
VTR icon
296
Ventas
VTR
$48B
$14.8K ﹤0.01%
310
– –
HAS icon
297
Hasbro
HAS
$13.2B
$14.2K ﹤0.01%
219
– –
BAX icon
298
Baxter International
BAX
$13.5B
$13.5K ﹤0.01%
294
– –
LUMN icon
299
Lumen
LUMN
$6.57B
$13.3K ﹤0.01%
5,907
– –
VTRS icon
300
Viatris
VTRS
$20.4B
$12.4K ﹤0.01%
1,238
– –
9 10 11
12
13

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PFM
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LIP
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CCM
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HCC
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Silvant Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Silvant Capital Management held 310 positions worth $1.78B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silvant Capital Management's Q2 2023 filing shows 14 new, 56 increased, 56 reduced and 5 closed positions. Its largest new stake was West Pharmaceutical: 10,893 shares worth $4.17M. The largest sale was Estee Lauder, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q2 2023 buy was West Pharmaceutical: 10,893 shares worth $4.17M.
  • Silvant Capital Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $44.9M increase.
  • Silvant Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $9M.
  • Silvant Capital Management fully exited Estee Lauder in Q2 2023, selling an estimated $37M.
  • Silvant Capital Management's ten largest holdings make up 52% of its $1.78B portfolio in Q2 2023.
  • Silvant Capital Management opened 14 new positions and closed 5 in Q2 2023.
  • Silvant Capital Management's portfolio value rose 16% quarter-over-quarter to $1.78B.

Based on Silvant Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.