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SCM
Silvant Capital Management Portfolio holdings
AUM
$2.89B
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
+11.79%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$21.9M
(-3.9%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
341
New
6
Increased
22
Reduced
97
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$1M |
| 2 |
Teladoc Health
TDOC
|
+$518K |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$307K |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$200K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.63M |
| 2 |
Microsoft
MSFT
|
+$8.52M |
| 3 |
Amazon
AMZN
|
+$7.33M |
| 4 |
Visa
V
|
+$3.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.58% |
| 4 | Financials | 11.75% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$68.1B
| $6K | ﹤0.01% |
68
| – | – |
|
327
State Street
STT
$51.4B
| $5K | ﹤0.01% |
83
| – | – |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
616
| – | – |
|
329
APA Corp
APA
$12.3B
| $2K | ﹤0.01% |
228
| – | – |
|
|
EFOR
330
Everforth Inc
EFOR
$1.3B
| – | – |
-4,676
| Closed | -$312K |
|
331
Boot Barn
BOOT
$4.88B
| – | – |
-4,758
| Closed | -$103K |
|
332
BWX Technologies
BWXT
$15.4B
| – | – |
-3,626
| Closed | -$205K |
|
333
FirstCash
FCFS
$9.02B
| – | – |
-2,633
| Closed | -$178K |
|
334
HealthEquity
HQY
$8.73B
| – | – |
-6,644
| Closed | -$390K |
|
335
Kratos Defense & Security Solutions
KTOS
$10.4B
| – | – |
-14,832
| Closed | -$232K |
|
|
PRO
336
DELISTED
PROS Holdings
PRO
| – | – |
-4,837
| Closed | -$215K |
|
337
Shake Shack
SHAK
$3B
| – | – |
-1,601
| Closed | -$85K |
|
338
Sunstone Hotel Investors
SHO
$2.18B
| – | – |
-13,924
| Closed | -$113K |
|
339
Viasat
VSAT
$11.2B
| – | – |
-6,891
| Closed | -$264K |
|
|
AIMT
340
DELISTED
Aimmune Therapeutics
AIMT
| – | – |
-10,288
| Closed | -$172K |
|
|
GRA
341
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-4,143
| Closed | -$211K |
|
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Silvant Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Silvant Capital Management held 341 positions worth $534M, down 3.9% from $556M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Silvant Capital Management withdrew a net $79.4M in Q3 2020, closing 12 positions and reducing 97 holdings. Its most notable exit was HealthEquity, an estimated $390K position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Silvant Capital Management opened a new position in Akamai worth $998K.
- Silvant Capital Management's largest Q3 2020 buy was Akamai: 9,024 shares worth $998K.
- Silvant Capital Management added most to Teladoc Health in Q3 2020, an estimated $518K increase.
- Silvant Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $8.63M.
- Silvant Capital Management fully exited HealthEquity in Q3 2020, selling an estimated $390K.
- Silvant Capital Management's ten largest holdings make up 44% of its $534M portfolio in Q3 2020.
- Silvant Capital Management opened 6 new positions and closed 12 in Q3 2020.
- Silvant Capital Management's portfolio value fell 3.9% quarter-over-quarter to $534M.
Based on Silvant Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.