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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
+3.91%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$104K
Cap. Flow
-$14.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
42.57%
Holding
347
New
14
Increased
7
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.51M
2
LLY icon
Eli Lilly
LLY
+$1.38M
3
TWLO icon
Twilio
TWLO
+$864K
4
TXG icon
10x Genomics
TXG
+$824K
5
BALY icon
Bally's
BALY
+$308K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.77M
2
RTX icon
RTX Corp
RTX
+$1.87M
3
AMAT icon
Applied Materials
AMAT
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$1M
5
AKAM icon
Akamai
AKAM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Healthcare 14.59%
3 Consumer Discretionary 14.33%
4 Financials 13.09%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
301
Xerox
XRX
$411M
$28K ﹤0.01%
1,125
– –
EXC icon
302
Exelon
EXC
$47B
$27K ﹤0.01%
872
– –
FDX icon
303
FedEx
FDX
$73.2B
$27K ﹤0.01%
96
– –
HST icon
304
Host Hotels & Resorts
HST
$17.1B
$27K ﹤0.01%
1,582
– –
MPC icon
305
Marathon Petroleum
MPC
$89.6B
$27K ﹤0.01%
496
– –
WEC icon
306
WEC Energy
WEC
$35.6B
$27K ﹤0.01%
290
– –
KEY icon
307
KeyCorp
KEY
$24.5B
$26K ﹤0.01%
1,291
– –
BAX icon
308
Baxter International
BAX
$14.5B
$25K ﹤0.01%
294
– –
CCL icon
309
Carnival Corporation Ltd
CCL
$40.5B
$25K ﹤0.01%
944
– –
HP icon
310
Helmerich & Payne
HP
$3.41B
$25K ﹤0.01%
924
– –
PCAR icon
311
PACCAR
PCAR
$69.5B
$25K ﹤0.01%
398
– –
WELL icon
312
Welltower
WELL
$168B
$25K ﹤0.01%
348
– –
CPB icon
313
Campbell Soup
CPB
$6.67B
$23K ﹤0.01%
464
– –
BXP icon
314
Boston Properties
BXP
$11.2B
$22K ﹤0.01%
214
– –
EQR icon
315
Equity Residential
EQR
$25.3B
$22K ﹤0.01%
311
– –
LUMN icon
316
Lumen
LUMN
$6.91B
$22K ﹤0.01%
1,657
– –
AIRC
317
DELISTED
Apartment Income REIT Corp.
AIRC
$22K ﹤0.01%
505
– –
HAS icon
318
Hasbro
HAS
$12.9B
$21K ﹤0.01%
219
– –
IRM icon
319
Iron Mountain
IRM
$36.9B
$21K ﹤0.01%
552
– –
OKE icon
320
Oneok
OKE
$55.6B
$20K ﹤0.01%
403
– –
SRE icon
321
Sempra
SRE
$57.3B
$20K ﹤0.01%
304
– –
O icon
322
Realty Income
O
$58.7B
$19K ﹤0.01%
305
– –
HAL icon
323
Halliburton
HAL
$27B
$18K ﹤0.01%
839
– –
AEE icon
324
Ameren
AEE
$30.3B
$17K ﹤0.01%
214
– –
VTR icon
325
Ventas
VTR
$46.6B
$17K ﹤0.01%
310
– –
10 11 12
13
14

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LIP
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Silvant Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Silvant Capital Management held 347 positions worth $585M, up 0.02% from $585M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q1 2021 filing shows 14 new, 7 increased, 65 reduced and 13 closed positions. Its largest new stake was 10x Genomics: 4,773 shares worth $864K. The largest sale was Home Depot, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q1 2021 buy was 10x Genomics: 4,773 shares worth $864K.
  • Silvant Capital Management added most to NVIDIA in Q1 2021, an estimated $1.51M increase.
  • Silvant Capital Management's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.77M.
  • Silvant Capital Management fully exited Akamai in Q1 2021, selling an estimated $947K.
  • Silvant Capital Management's ten largest holdings make up 43% of its $585M portfolio in Q1 2021.
  • Silvant Capital Management opened 14 new positions and closed 13 in Q1 2021.
  • Silvant Capital Management's portfolio value rose 0.02% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q1 2021, filed 11 May 2021.