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
-12.18%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$89.4M
(-16%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
344
New
11
Increased
17
Reduced
60
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.68M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$1.65M |
| 4 |
Apollo Global Management
APO
|
+$1.56M |
| 5 |
Qualcomm
QCOM
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$3.58M |
| 2 |
Walt Disney
DIS
|
+$3.57M |
| 3 |
Tractor Supply
TSCO
|
+$1.57M |
| 4 |
EOG Resources
EOG
|
+$1.52M |
| 5 |
Dollar Tree
DLTR
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.66% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Communication Services | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $2K | ﹤0.01% |
616
| – | – |
|
327
APA Corp
APA
$12.9B
| $1K | ﹤0.01% |
228
| – | – |
|
328
Boyd Gaming
BYD
$6.11B
| – | – |
-8,727
| Closed | -$262K |
|
329
Coherent
COHR
$65.4B
| – | – |
-12,387
| Closed | -$417K |
|
|
330
Dollar Tree
DLTR
$24.9B
| – | – |
-13,081
| Closed | -$1.23M |
|
331
Etsy
ETSY
$7.81B
| – | – |
-24,927
| Closed | -$1.1M |
|
332
Forward Air
FWRD
$563M
| – | – |
-5,419
| Closed | -$379K |
|
|
HTBK
333
DELISTED
Heritage Commerce
HTBK
| – | – |
-17,290
| Closed | -$222K |
|
334
Interparfums
IPAR
$3.81B
| – | – |
-3,773
| Closed | -$276K |
|
|
IRBT
335
DELISTED
iRobot
IRBT
| – | – |
-2,513
| Closed | -$127K |
|
|
OPLN
336
Openlane
OPLN
$4.62B
| – | – |
-4,917
| Closed | -$108K |
|
337
LivePerson
LPSN
$27.3M
| – | – |
-299
| Closed | -$166K |
|
338
Rogers Corp
ROG
$2.39B
| – | – |
-1,773
| Closed | -$221K |
|
339
Simply Good Foods
SMPL
$988M
| – | – |
-9,949
| Closed | -$284K |
|
|
340
Tractor Supply
TSCO
$17.9B
| – | – |
-84,290
| Closed | -$1.57M |
|
341
Cactus
WHD
$5.5B
| – | – |
-4,352
| Closed | -$149K |
|
342
Workiva
WK
$3.38B
| – | – |
-5,063
| Closed | -$213K |
|
|
ATSG
343
DELISTED
Air Transport Services Group
ATSG
| – | – |
-12,216
| Closed | -$287K |
|
|
NVTA
344
DELISTED
Invitae Corporation
NVTA
| – | – |
-9,068
| Closed | -$146K |
|
Similar funds
NRCM
BAM
PFM
DMIC
LIP
HCC
CCPM
SCM
Silvant Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Silvant Capital Management held 344 positions worth $459M, down 16% from $548M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Silvant Capital Management's Q1 2020 filing shows 11 new, 17 increased, 60 reduced and 17 closed positions. Its largest new stake was Avalara, Inc.: 20,203 shares worth $1.51M. The largest sale was Becton Dickinson, an estimated $3.58M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Silvant Capital Management's largest Q1 2020 buy was Avalara, Inc.: 20,203 shares worth $1.51M.
- Silvant Capital Management added most to Apple in Q1 2020, an estimated $3.15M increase.
- Silvant Capital Management's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $3.58M.
- Silvant Capital Management fully exited Tractor Supply in Q1 2020, selling an estimated $1.57M.
- Silvant Capital Management's ten largest holdings make up 43% of its $459M portfolio in Q1 2020.
- Silvant Capital Management opened 11 new positions and closed 17 in Q1 2020.
- Silvant Capital Management's portfolio value fell 16% quarter-over-quarter to $459M.
Based on Silvant Capital Management's 13F filing for Q1 2020, filed 13 May 2020.