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
+17.06%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$56.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.64%
Top 10 Hldgs %
36.32%
Holding
350
New
15
Increased
21
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.3M
2
HD icon
Home Depot
HD
+$7.09M
3
MRK icon
Merck
MRK
+$2.33M
4
EXAS
Exact Sciences
EXAS
+$1.99M
5
TSCO icon
Tractor Supply
TSCO
+$1.92M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.37M
2
BKNG icon
Booking.com
BKNG
+$4.13M
3
STI
SunTrust Banks, Inc.
STI
+$4.12M
4
NVDA icon
NVIDIA
NVDA
+$3.86M
5
MS icon
Morgan Stanley
MS
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 14.76%
3 Consumer Discretionary 14.12%
4 Financials 12.4%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
326
Allstate
ALL
$68B
$8K ﹤0.01%
82
– –
FOXA icon
327
Fox Class A
FOXA
$24.5B
$7K ﹤0.01%
+200
New +$7.79K
STT icon
328
State Street
STT
$50.6B
$7K ﹤0.01%
101
– –
WAB icon
329
Wabtec
WAB
$49.1B
$4K ﹤0.01%
+56
New +$4.04K
AMN icon
330
AMN Healthcare
AMN
$1.3B
– –
-7,578
Closed -$429K
AXGN icon
331
Axogen
AXGN
$2.27B
– –
-5,628
Closed -$115K
BKNG icon
332
Booking.com
BKNG
$149B
– –
-59,950
Closed -$4.13M
CHTR icon
333
Charter Communications
CHTR
$17.3B
– –
-178
Closed -$51K
CVNA icon
334
Carvana
CVNA
$68.6B
– –
-7,460
Closed -$49K
DY icon
335
Dycom Industries
DY
$12B
– –
-5,289
Closed -$286K
GTX icon
336
Garrett Motion
GTX
$5.81B
– –
-90
Closed -$1K
LOW icon
337
Lowe's Companies
LOW
$117B
– –
-16,643
Closed -$1.54M
NAVI icon
338
Navient
NAVI
$789M
– –
-6,610
Closed -$58K
NVDA icon
339
NVIDIA
NVDA
$4.86T
– –
-1,155,960
Closed -$3.86M
REZI icon
340
Resideo Technologies
REZI
$5.19B
– –
-151
Closed -$3K
SCHW
341
Charles Schwab
SCHW
$183B
– –
-80,757
Closed -$3.35M
SMTC icon
342
Semtech
SMTC
$11B
– –
-3,243
Closed -$149K
USNA icon
343
Usana Health Sciences
USNA
$408M
– –
-746
Closed -$88K
CMD
344
DELISTED
Cantel Medical Corporation
CMD
– –
-1,497
Closed -$111K
VSM
345
DELISTED
Versum Materials, Inc.
VSM
– –
-7,874
Closed -$218K
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-600
Closed -$29K
LOXO
347
DELISTED
Loxo Oncology, Inc
LOXO
– –
-2,975
Closed -$417K
SCG
348
DELISTED
Scana
SCG
– –
-545
Closed -$26K
GBNK
349
DELISTED
Guaranty Bancorp
GBNK
– –
-3,571
Closed -$74K
ATVI
350
DELISTED
Activision Blizzard
ATVI
– –
-22,933
Closed -$1.07M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Silvant Capital Management held 350 positions worth $557M, up 11% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silvant Capital Management withdrew a net $20.3M in Q1 2019, closing 21 positions and reducing 85 holdings. Its most notable exit was Booking.com, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in TJX Companies worth $7.79M.

  • Silvant Capital Management's largest Q1 2019 buy was TJX Companies: 146,399 shares worth $7.79M.
  • Silvant Capital Management added most to Home Depot in Q1 2019, an estimated $7.09M increase.
  • Silvant Capital Management's biggest Q1 2019 reduction was Biogen, cutting an estimated $5.37M.
  • Silvant Capital Management fully exited Booking.com in Q1 2019, selling an estimated $4.13M.
  • Silvant Capital Management's ten largest holdings make up 36% of its $557M portfolio in Q1 2019.
  • Silvant Capital Management opened 15 new positions and closed 21 in Q1 2019.
  • Silvant Capital Management's portfolio value rose 11% quarter-over-quarter to $557M.

Based on Silvant Capital Management's 13F filing for Q1 2019, filed 10 May 2019.