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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
+3.61%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow %
102.72%
Top 10 Hldgs %
30.64%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
AAPL icon
Apple
AAPL
+$40.4M
3
AMZN icon
Amazon
AMZN
+$37.6M
4
V icon
Visa
V
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 15.62%
3 Healthcare 12.96%
4 Industrials 12.03%
5 Communication Services 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
326
State Street
STT
$50.6B
$10K ﹤0.01%
+101
New +$10.6K
BHF icon
327
Brighthouse Financial
BHF
$3.56B
$9K ﹤0.01%
+176
New +$10.2K
MFGP
328
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
+537
New +$17.6K
FTR
329
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
+1,257
New +$9.78K
ALL icon
330
Allstate
ALL
$68B
$8K ﹤0.01%
+82
New +$7.94K
MSI icon
331
Motorola Solutions
MSI
$72.3B
$8K ﹤0.01%
+78
New +$7.97K
UE icon
332
Urban Edge Properties
UE
$2.86B
$7K ﹤0.01%
+317
New +$7.11K
UNIT
333
Uniti Group
UNIT
$2.36B
$7K ﹤0.01%
+408
New +$6.56K
JBGS
334
JBG SMITH
JBGS
$818M
$5K ﹤0.01%
+163
New +$5.41K
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4K ﹤0.01%
+91
New +$4.46K
HEEM icon
336
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$4K ﹤0.01%
+156
New +$4.28K
HES
337
DELISTED
Hess
HES
$4K ﹤0.01%
+85
New +$4.17K
FE icon
338
FirstEnergy
FE
$28B
$3K ﹤0.01%
+78
New +$2.5K
WPG
339
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
+48
New +$2.81K
BKR icon
340
Baker Hughes
BKR
$60B
$1K ﹤0.01%
+53
New +$1.62K
WIN
341
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+68
New +$554
10 11 12 13
14

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BAM
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PFM
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DMIC
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LIP
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CCM
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HCC
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Silvant Capital Management's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Silvant Capital Management, which disclosed 341 positions worth $779M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Microsoft: 485,036 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.

  • Silvant Capital Management's largest Q1 2018 buy was Microsoft: 485,036 shares worth $44.3M.
  • Silvant Capital Management's ten largest holdings make up 31% of its $779M portfolio in Q1 2018.
  • Silvant Capital Management disclosed 341 positions in Q1 2018, its first 13F filing on record.

Based on Silvant Capital Management's 13F filing for Q1 2018, filed 9 May 2018.