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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
-5.88%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$60.2M
Cap. Flow
-$15.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
47.22%
Holding
347
New
14
Increased
28
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.73M
2
SCHW
Charles Schwab
SCHW
+$1.53M
3
PGR icon
Progressive
PGR
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
AMD icon
Advanced Micro Devices
AMD
+$849K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.24M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.81M
3
META icon
Meta Platforms (Facebook)
META
+$1.77M
4
NFLX icon
Netflix
NFLX
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Healthcare 13.73%
3 Consumer Discretionary 13.6%
4 Financials 11.82%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
301
Parker-Hannifin
PH
$126B
$36K 0.01%
127
– –
IPG
302
DELISTED
Interpublic Group of Companies
IPG
$35K 0.01%
988
– –
WELL icon
303
Welltower
WELL
$171B
$33K 0.01%
348
– –
DAL icon
304
Delta Air Lines
DAL
$61.3B
$32K 0.01%
820
– –
HAL icon
305
Halliburton
HAL
$26.6B
$32K 0.01%
839
– –
EXC icon
306
Exelon
EXC
$47.1B
$30K 0.01%
622
-250
-29% -$10.6K
KEY icon
307
KeyCorp
KEY
$24.8B
$29K 0.01%
1,291
– –
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.01%
656
– –
WEC icon
309
WEC Energy
WEC
$35.3B
$29K 0.01%
290
– –
BXP icon
310
Boston Properties
BXP
$11.2B
$28K 0.01%
214
– –
EQR icon
311
Equity Residential
EQR
$25.4B
$28K 0.01%
311
– –
AIRC
312
DELISTED
Apartment Income REIT Corp.
AIRC
$27K 0.01%
505
– –
SRE icon
313
Sempra
SRE
$55.3B
$26K 0.01%
304
– –
BAX icon
314
Baxter International
BAX
$14.1B
$23K ﹤0.01%
294
– –
PCAR icon
315
PACCAR
PCAR
$70.2B
$23K ﹤0.01%
397
– –
FDX icon
316
FedEx
FDX
$73.5B
$22K ﹤0.01%
96
– –
CPB icon
317
Campbell Soup
CPB
$6.87B
$21K ﹤0.01%
464
– –
AEE icon
318
Ameren
AEE
$30.2B
$20K ﹤0.01%
214
– –
CCL icon
319
Carnival Corporation Ltd
CCL
$40.6B
$19K ﹤0.01%
944
– –
LUMN icon
320
Lumen
LUMN
$6.26B
$19K ﹤0.01%
1,657
– –
VTR icon
321
Ventas
VTR
$47.5B
$19K ﹤0.01%
310
– –
HAS icon
322
Hasbro
HAS
$12.9B
$18K ﹤0.01%
219
– –
OGN icon
323
Organon & Co
OGN
$3.56B
$15K ﹤0.01%
441
– –
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
616
– –
VTRS icon
325
Viatris
VTRS
$20.6B
$13K ﹤0.01%
1,238
– –
10 11 12
13
14

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PFM
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DMIC
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LIP
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HCC
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Silvant Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Silvant Capital Management held 347 positions worth $525M, down 10% from $585M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Silvant Capital Management withdrew a net $15.8M in Q1 2022, closing 17 positions and reducing 100 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Charles Schwab worth $1.47M.

  • Silvant Capital Management's largest Q1 2022 buy was Charles Schwab: 17,381 shares worth $1.47M.
  • Silvant Capital Management added most to S&P Global in Q1 2022, an estimated $1.73M increase.
  • Silvant Capital Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $3.24M.
  • Silvant Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $2.81M.
  • Silvant Capital Management's ten largest holdings make up 47% of its $525M portfolio in Q1 2022.
  • Silvant Capital Management opened 14 new positions and closed 17 in Q1 2022.
  • Silvant Capital Management's portfolio value fell 10% quarter-over-quarter to $525M.

Based on Silvant Capital Management's 13F filing for Q1 2022, filed 5 May 2022.