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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
-1.65%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$1.06B
Cap. Flow
+$1.2B
Cap. Flow %
81.39%
Top 10 Hldgs %
52.41%
Holding
382
New
53
Increased
44
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$129M
2
MSFT icon
Microsoft
MSFT
+$126M
3
AMZN icon
Amazon
AMZN
+$104M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.91M
2
QCOM icon
Qualcomm
QCOM
+$939K
3
ALGN icon
Align Technology
ALGN
+$666K
4
HD icon
Home Depot
HD
+$665K
5
TW icon
Tradeweb Markets
TW
+$523K

Sector Composition

Rank Sector Weight
1 Technology 37.93%
2 Consumer Discretionary 16.81%
3 Healthcare 16.21%
4 Communication Services 8.53%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
301
EOG Resources
EOG
$77.6B
$59K ﹤0.01%
528
– –
GD icon
302
General Dynamics
GD
$103B
$58K ﹤0.01%
274
– –
IRM icon
303
Iron Mountain
IRM
$36.9B
$58K ﹤0.01%
1,292
– –
DD icon
304
DuPont de Nemours
DD
$19.1B
$57K ﹤0.01%
907
– –
GIS icon
305
General Mills
GIS
$19.2B
$57K ﹤0.01%
748
– –
OM icon
306
Outset Medical
OM
$92.5M
$57K ﹤0.01%
240
– –
TAP icon
307
Molson Coors Class B
TAP
$7.86B
$55K ﹤0.01%
1,150
– –
MRSH
308
Marsh
MRSH
$92B
$53K ﹤0.01%
358
– –
PEG icon
309
Public Service Enterprise Group
PEG
$38.2B
$51K ﹤0.01%
910
– –
ADM icon
310
Archer Daniels Midland
ADM
$38.5B
$50K ﹤0.01%
616
– –
MPC icon
311
Marathon Petroleum
MPC
$89.6B
$49K ﹤0.01%
496
– –
OKE icon
312
Oneok
OKE
$55.6B
$49K ﹤0.01%
953
– –
HPE icon
313
Hewlett Packard
HPE
$69.4B
$47K ﹤0.01%
3,879
– –
O icon
314
Realty Income
O
$58.7B
$47K ﹤0.01%
796
– –
F icon
315
Ford
F
$56.8B
$45K ﹤0.01%
3,974
– –
NKTX icon
316
Nkarta
NKTX
$154M
$45K ﹤0.01%
3,423
– –
SLB icon
317
SLB Ltd
SLB
$73.2B
$45K ﹤0.01%
1,257
– –
DOC icon
318
Healthpeak Properties
DOC
$14.9B
$44K ﹤0.01%
1,929
– –
GM icon
319
General Motors
GM
$76.9B
$43K ﹤0.01%
1,352
– –
HBAN icon
320
Huntington Bancshares
HBAN
$35.1B
$43K ﹤0.01%
3,217
– –
TRV icon
321
Travelers Companies
TRV
$78.7B
$43K ﹤0.01%
279
– –
NWL icon
322
Newell Brands
NWL
$2.71B
$42K ﹤0.01%
3,018
– –
COF icon
323
Capital One
COF
$134B
$41K ﹤0.01%
444
– –
TROW icon
324
T. Rowe Price
TROW
$24.7B
$40K ﹤0.01%
381
– –
JCI icon
325
Johnson Controls International
JCI
$93.1B
$39K ﹤0.01%
786
– –
11 12
13
14 15

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Silvant Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Silvant Capital Management held 382 positions worth $1.47B, up 256% from $413M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silvant Capital Management deployed $1.2B of net new capital in Q3 2022, opening 53 new positions and adding to 44 existing holdings. Its largest new stake was Enphase Energy: 36,190 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.91M trimmed.

  • Silvant Capital Management's largest Q3 2022 buy was Enphase Energy: 36,190 shares worth $10M.
  • Silvant Capital Management added most to Apple in Q3 2022, an estimated $129M increase.
  • Silvant Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.91M.
  • Silvant Capital Management fully exited Align Technology in Q3 2022, selling an estimated $666K.
  • Silvant Capital Management's ten largest holdings make up 52% of its $1.47B portfolio in Q3 2022.
  • Silvant Capital Management opened 53 new positions and closed 10 in Q3 2022.
  • Silvant Capital Management's portfolio value rose 256% quarter-over-quarter to $1.47B.

Based on Silvant Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.