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
+11.14%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$49.2M
Cap. Flow
-$10.5M
Cap. Flow %
-1.66%
Top 10 Hldgs %
44.49%
Holding
338
New
4
Increased
3
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.18M
2
COIN icon
Coinbase
COIN
+$1.32M
3
SI
Silvergate Capital Corporation
SI
+$1.02M
4
DKNG icon
DraftKings
DKNG
+$1.01M
5
UPS icon
United Parcel Service
UPS
+$329K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.4M
2
SPLK
Splunk Inc
SPLK
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
AAPL icon
Apple
AAPL
+$785K
5
AMZN icon
Amazon
AMZN
+$668K

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Healthcare 14.42%
3 Consumer Discretionary 13.93%
4 Financials 13.73%
5 Communication Services 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
301
Welltower
WELL
$169B
$29K ﹤0.01%
348
– –
EXC icon
302
Exelon
EXC
$46.9B
$28K ﹤0.01%
872
– –
HST icon
303
Host Hotels & Resorts
HST
$17.2B
$27K ﹤0.01%
1,582
– –
KEY icon
304
KeyCorp
KEY
$24.2B
$27K ﹤0.01%
1,291
– –
XRX icon
305
Xerox
XRX
$386M
$27K ﹤0.01%
1,125
– –
WEC icon
306
WEC Energy
WEC
$35.7B
$26K ﹤0.01%
290
– –
BXP icon
307
Boston Properties
BXP
$11.2B
$25K ﹤0.01%
214
– –
CCL icon
308
Carnival Corporation Ltd
CCL
$38.1B
$25K ﹤0.01%
944
– –
BAX icon
309
Baxter International
BAX
$13.5B
$24K ﹤0.01%
294
– –
EQR icon
310
Equity Residential
EQR
$24.9B
$24K ﹤0.01%
311
– –
IRM icon
311
Iron Mountain
IRM
$36.4B
$24K ﹤0.01%
552
– –
PCAR icon
312
PACCAR
PCAR
$69.8B
$24K ﹤0.01%
398
– –
AIRC
313
DELISTED
Apartment Income REIT Corp.
AIRC
$24K ﹤0.01%
505
– –
LUMN icon
314
Lumen
LUMN
$6.57B
$23K ﹤0.01%
1,657
– –
OKE icon
315
Oneok
OKE
$57.2B
$22K ﹤0.01%
403
– –
CPB icon
316
Campbell Soup
CPB
$6.55B
$21K ﹤0.01%
464
– –
HAS icon
317
Hasbro
HAS
$13.3B
$21K ﹤0.01%
219
– –
O icon
318
Realty Income
O
$59.6B
$20K ﹤0.01%
305
– –
SRE icon
319
Sempra
SRE
$57.9B
$20K ﹤0.01%
304
– –
HAL icon
320
Halliburton
HAL
$26.9B
$19K ﹤0.01%
839
– –
VTR icon
321
Ventas
VTR
$48B
$18K ﹤0.01%
310
– –
VTRS icon
322
Viatris
VTRS
$20.4B
$18K ﹤0.01%
1,238
– –
AEE icon
323
Ameren
AEE
$30.3B
$17K ﹤0.01%
214
– –
HBAN icon
324
Huntington Bancshares
HBAN
$34.4B
$14K ﹤0.01%
967
– –
WYNN icon
325
Wynn Resorts
WYNN
$10.3B
$14K ﹤0.01%
117
– –
10 11 12
13
14

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
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
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Silvant Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Silvant Capital Management held 338 positions worth $635M, up 8.4% from $585M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. Silvant Capital Management opened 4 new positions and exited 7, leaving the 338-position portfolio largely intact.

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

  • Silvant Capital Management's largest Q2 2021 buy was Coinbase: 5,103 shares worth $1.29M.
  • Silvant Capital Management added most to Truist Financial in Q2 2021, an estimated $2.18M increase.
  • Silvant Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.07M.
  • Silvant Capital Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $2.4M.
  • Silvant Capital Management's ten largest holdings make up 44% of its $635M portfolio in Q2 2021.
  • Silvant Capital Management opened 4 new positions and closed 7 in Q2 2021.
  • Silvant Capital Management's portfolio value rose 8.4% quarter-over-quarter to $635M.

Based on Silvant Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.