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
+27.94%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$97.3M
Cap. Flow
-$17.8M
Cap. Flow %
-3.2%
Top 10 Hldgs %
43.97%
Holding
352
New
25
Increased
29
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.79M
2
RTX icon
RTX Corp
RTX
+$1.69M
3
FIVN icon
FIVE9
FIVN
+$1.44M
4
LVS icon
Las Vegas Sands
LVS
+$1.44M
5
QSR icon
Restaurant Brands International
QSR
+$1.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.02M
2
AMZN icon
Amazon
AMZN
+$2.94M
3
XYL icon
Xylem
XYL
+$2.82M
4
V icon
Visa
V
+$2.28M
5
HON icon
Honeywell
HON
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Healthcare 14.48%
3 Consumer Discretionary 14.42%
4 Communication Services 12.19%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
326
Oneok
OKE
$55.6B
$13K ﹤0.01%
403
– –
HAL icon
327
Halliburton
HAL
$26.6B
$11K ﹤0.01%
839
– –
VTR icon
328
Ventas
VTR
$46.6B
$11K ﹤0.01%
310
– –
VNO icon
329
Vornado Realty Trust
VNO
$7.51B
$10K ﹤0.01%
268
– –
HBAN icon
330
Huntington Bancshares
HBAN
$35.1B
$9K ﹤0.01%
967
– –
WYNN icon
331
Wynn Resorts
WYNN
$10.2B
$9K ﹤0.01%
117
– –
ALL icon
332
Allstate
ALL
$67.6B
$7K ﹤0.01%
68
– –
STT icon
333
State Street
STT
$50.5B
$5K ﹤0.01%
83
– –
MRO
334
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
616
– –
APA icon
335
APA Corp
APA
$13B
$3K ﹤0.01%
228
– –
JJSF icon
336
J&J Snack Foods
JJSF
$1.48B
– –
-1,376
Closed -$173K
AAL icon
337
American Airlines Group
AAL
$10.6B
– –
-9,436
Closed -$115K
ABCB icon
338
Ameris Bancorp
ABCB
$5.92B
– –
-6,270
Closed -$150K
ASH icon
339
Ashland
ASH
$3.29B
– –
-2,663
Closed -$133K
BBWI icon
340
Bath & Body Works
BBWI
$4.23B
– –
-1,549
Closed -$14K
HOG icon
341
Harley-Davidson
HOG
$2.66B
– –
-605
Closed -$11K
ROKU icon
342
Roku
ROKU
$21.6B
– –
-3,279
Closed -$287K
TECH icon
343
Bio-Techne
TECH
$11.2B
– –
-9,204
Closed -$436K
WDC icon
344
Western Digital
WDC
$182B
– –
-2,236
Closed -$70K
WTW icon
345
Willis Towers Watson
WTW
$31.7B
– –
-8,474
Closed -$1.45M
WY icon
346
Weyerhaeuser
WY
$18.2B
– –
-1,270
Closed -$22K
XYL icon
347
Xylem
XYL
$27.8B
– –
-43,277
Closed -$2.82M
B
348
DELISTED
Barnes Group Inc.
B
– –
-3,764
Closed -$157K
PFPT
349
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,416
Closed -$248K
BMY.RT
350
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-676
Closed -$3K
11 12 13
14
15

Similar funds

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Silvant Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Silvant Capital Management held 352 positions worth $556M, up 21% from $459M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Silvant Capital Management withdrew a net $17.8M in Q2 2020, closing 17 positions and reducing 61 holdings. Its most notable exit was Xylem, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Las Vegas Sands worth $1.4M.

  • Silvant Capital Management's largest Q2 2020 buy was Las Vegas Sands: 30,631 shares worth $1.4M.
  • Silvant Capital Management added most to Boeing in Q2 2020, an estimated $2.79M increase.
  • Silvant Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.02M.
  • Silvant Capital Management fully exited Xylem in Q2 2020, selling an estimated $2.82M.
  • Silvant Capital Management's ten largest holdings make up 44% of its $556M portfolio in Q2 2020.
  • Silvant Capital Management opened 25 new positions and closed 17 in Q2 2020.
  • Silvant Capital Management's portfolio value rose 21% quarter-over-quarter to $556M.

Based on Silvant Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.