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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
+1.23%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$74.7M
Cap. Flow
-$79.7M
Cap. Flow %
-14.23%
Top 10 Hldgs %
44.6%
Holding
340
New
9
Increased
8
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.29M
2
S icon
SentinelOne
S
+$1.15M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
SPGI icon
S&P Global
SPGI
+$915K
5
UPS icon
United Parcel Service
UPS
+$856K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.47M
2
AAPL icon
Apple
AAPL
+$8.37M
3
AMZN icon
Amazon
AMZN
+$5.31M
4
EQIX icon
Equinix
EQIX
+$3.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Healthcare 14.26%
3 Consumer Discretionary 14.14%
4 Financials 13.68%
5 Communication Services 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
301
Equity Residential
EQR
$25.3B
$25K ﹤0.01%
311
– –
HP icon
302
Helmerich & Payne
HP
$3.41B
$25K ﹤0.01%
924
– –
AIRC
303
DELISTED
Apartment Income REIT Corp.
AIRC
$25K ﹤0.01%
505
– –
BAX icon
304
Baxter International
BAX
$14.5B
$24K ﹤0.01%
294
– –
CCL icon
305
Carnival Corporation Ltd
CCL
$39.4B
$24K ﹤0.01%
944
– –
IRM icon
306
Iron Mountain
IRM
$36.9B
$24K ﹤0.01%
552
– –
BXP icon
307
Boston Properties
BXP
$11.2B
$23K ﹤0.01%
214
– –
OKE icon
308
Oneok
OKE
$55.6B
$23K ﹤0.01%
403
– –
XRX icon
309
Xerox
XRX
$411M
$23K ﹤0.01%
1,125
– –
FDX icon
310
FedEx
FDX
$73.2B
$21K ﹤0.01%
96
– –
LUMN icon
311
Lumen
LUMN
$6.65B
$21K ﹤0.01%
1,657
– –
PCAR icon
312
PACCAR
PCAR
$69.5B
$21K ﹤0.01%
398
– –
HAS icon
313
Hasbro
HAS
$12.9B
$20K ﹤0.01%
219
– –
CPB icon
314
Campbell Soup
CPB
$6.67B
$19K ﹤0.01%
464
– –
O icon
315
Realty Income
O
$59.2B
$19K ﹤0.01%
305
– –
SRE icon
316
Sempra
SRE
$57.3B
$19K ﹤0.01%
304
– –
HAL icon
317
Halliburton
HAL
$26.6B
$18K ﹤0.01%
839
– –
AEE icon
318
Ameren
AEE
$30.3B
$17K ﹤0.01%
214
– –
VTR icon
319
Ventas
VTR
$46.6B
$17K ﹤0.01%
310
– –
VTRS icon
320
Viatris
VTRS
$20.5B
$17K ﹤0.01%
1,238
– –
HBAN icon
321
Huntington Bancshares
HBAN
$35.1B
$15K ﹤0.01%
967
– –
OGN icon
322
Organon & Co
OGN
$3.56B
$14K ﹤0.01%
441
-3,000
-87% -$96K
VNO icon
323
Vornado Realty Trust
VNO
$7.51B
$11K ﹤0.01%
268
– –
WYNN icon
324
Wynn Resorts
WYNN
$10.2B
$10K ﹤0.01%
117
– –
ALL icon
325
Allstate
ALL
$67.6B
$9K ﹤0.01%
68
– –
10 11 12
13
14

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Silvant Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Silvant Capital Management held 340 positions worth $560M, down 12% from $635M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Silvant Capital Management withdrew a net $79.7M in Q3 2021, closing 11 positions and reducing 106 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $2.16M position sold in full.

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

Against the trend, Silvant Capital Management opened a new position in SentinelOne worth $1.13M.

  • Silvant Capital Management's largest Q3 2021 buy was SentinelOne: 21,028 shares worth $1.13M.
  • Silvant Capital Management added most to DraftKings in Q3 2021, an estimated $1.29M increase.
  • Silvant Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $8.47M.
  • Silvant Capital Management fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $2.16M.
  • Silvant Capital Management's ten largest holdings make up 45% of its $560M portfolio in Q3 2021.
  • Silvant Capital Management opened 9 new positions and closed 11 in Q3 2021.
  • Silvant Capital Management's portfolio value fell 12% quarter-over-quarter to $560M.

Based on Silvant Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.