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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
+3.91%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$104K
Cap. Flow
-$14.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
42.57%
Holding
347
New
14
Increased
7
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.51M
2
LLY icon
Eli Lilly
LLY
+$1.38M
3
TWLO icon
Twilio
TWLO
+$864K
4
TXG icon
10x Genomics
TXG
+$824K
5
BALY icon
Bally's
BALY
+$308K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.77M
2
RTX icon
RTX Corp
RTX
+$1.87M
3
AMAT icon
Applied Materials
AMAT
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$1M
5
AKAM icon
Akamai
AKAM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Healthcare 14.59%
3 Consumer Discretionary 14.33%
4 Financials 13.09%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
326
Viatris
VTRS
$20.6B
$17K ﹤0.01%
1,238
– –
HBAN icon
327
Huntington Bancshares
HBAN
$35.5B
$15K ﹤0.01%
967
– –
WYNN icon
328
Wynn Resorts
WYNN
$10.1B
$15K ﹤0.01%
117
– –
VNO icon
329
Vornado Realty Trust
VNO
$7.7B
$12K ﹤0.01%
268
– –
ALL icon
330
Allstate
ALL
$67.6B
$8K ﹤0.01%
68
– –
STT icon
331
State Street
STT
$50.9B
$7K ﹤0.01%
83
– –
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
616
– –
APA icon
333
APA Corp
APA
$12.7B
$4K ﹤0.01%
228
– –
AIV
334
Aimco
AIV
$384M
$3K ﹤0.01%
505
– –
ADUS icon
335
Addus HomeCare
ADUS
$2.12B
– –
-1,297
Closed -$152K
AGG icon
336
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,747
Closed -$206K
AKAM icon
337
Akamai
AKAM
$17.9B
– –
-9,024
Closed -$947K
EFA icon
338
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-1,939
Closed -$141K
ESE icon
339
ESCO Technologies
ESE
$8.45B
– –
-2,104
Closed -$217K
HEFA icon
340
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-12,961
Closed -$395K
KBH icon
341
KB Home
KBH
$3.56B
– –
-7,062
Closed -$237K
LGIH icon
342
LGI Homes
LGIH
$1.43B
– –
-2,037
Closed -$216K
MRCY icon
343
Mercury Systems
MRCY
$6.77B
– –
-7,788
Closed -$686K
PSN icon
344
Parsons
PSN
$5.19B
– –
-2,539
Closed -$92K
QLYS icon
345
Qualys
QLYS
$5.67B
– –
-2,082
Closed -$254K
EGIO
346
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-716
Closed -$114K
GWPH
347
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,095
Closed -$242K
10 11 12 13
14

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Silvant Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Silvant Capital Management held 347 positions worth $585M, up 0.02% from $585M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q1 2021 filing shows 14 new, 7 increased, 65 reduced and 13 closed positions. Its largest new stake was 10x Genomics: 4,773 shares worth $864K. The largest sale was Home Depot, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q1 2021 buy was 10x Genomics: 4,773 shares worth $864K.
  • Silvant Capital Management added most to NVIDIA in Q1 2021, an estimated $1.51M increase.
  • Silvant Capital Management's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.77M.
  • Silvant Capital Management fully exited Akamai in Q1 2021, selling an estimated $947K.
  • Silvant Capital Management's ten largest holdings make up 43% of its $585M portfolio in Q1 2021.
  • Silvant Capital Management opened 14 new positions and closed 13 in Q1 2021.
  • Silvant Capital Management's portfolio value rose 0.02% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q1 2021, filed 11 May 2021.