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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
-5.88%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$60.2M
Cap. Flow
-$15.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
47.22%
Holding
347
New
14
Increased
28
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.73M
2
SCHW
Charles Schwab
SCHW
+$1.53M
3
PGR icon
Progressive
PGR
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
AMD icon
Advanced Micro Devices
AMD
+$849K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.24M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.81M
3
META icon
Meta Platforms (Facebook)
META
+$1.77M
4
NFLX icon
Netflix
NFLX
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Healthcare 13.73%
3 Consumer Discretionary 13.6%
4 Financials 11.82%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
326
Constellation Energy
CEG
$94.9B
$12K ﹤0.01%
+207
New +$10.1K
ALL icon
327
Allstate
ALL
$68B
$9K ﹤0.01%
68
– –
APA icon
328
APA Corp
APA
$12.4B
$9K ﹤0.01%
228
– –
WYNN icon
329
Wynn Resorts
WYNN
$10.6B
$9K ﹤0.01%
117
– –
STT icon
330
State Street
STT
$51.7B
$7K ﹤0.01%
83
– –
AGYS icon
331
Agilysys
AGYS
$3.09B
– –
-6,790
Closed -$302K
AIV
332
Aimco
AIV
$381M
– –
-505
Closed -$4K
AZTA icon
333
Azenta
AZTA
$1.45B
– –
-3,544
Closed -$365K
BBIO icon
334
BridgeBio Pharma
BBIO
$16.1B
– –
-2,581
Closed -$43K
BIIB icon
335
Biogen
BIIB
$30.6B
– –
-164
Closed -$39K
EDIT icon
336
Editas Medicine
EDIT
$428M
– –
-2,858
Closed -$76K
EPRT icon
337
Essential Properties Realty Trust
EPRT
$6.64B
– –
-11,069
Closed -$322K
HST icon
338
Host Hotels & Resorts
HST
$17.3B
– –
-1,582
Closed -$28K
KD icon
339
Kyndryl
KD
$3.05B
– –
-479
Closed -$9K
ONL
340
Orion Office REIT
ONL
$151M
– –
-29
Closed -$1K
SLVM icon
341
Sylvamo
SLVM
$1.56B
– –
-165
Closed -$5K
TXG icon
342
10x Genomics
TXG
$6.03B
– –
-4,202
Closed -$626K
WU icon
343
Western Union
WU
$2.3B
– –
-2,743
Closed -$49K
XRX icon
344
Xerox
XRX
$417M
– –
-1,125
Closed -$26K
IAA
345
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3,592
Closed -$182K
COUP
346
DELISTED
Coupa Software Incorporated
COUP
– –
-1,732
Closed -$274K
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-21,126
Closed -$2.81M
10 11 12 13
14

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Silvant Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Silvant Capital Management held 347 positions worth $525M, down 10% from $585M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Silvant Capital Management withdrew a net $15.8M in Q1 2022, closing 17 positions and reducing 100 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Charles Schwab worth $1.47M.

  • Silvant Capital Management's largest Q1 2022 buy was Charles Schwab: 17,381 shares worth $1.47M.
  • Silvant Capital Management added most to S&P Global in Q1 2022, an estimated $1.73M increase.
  • Silvant Capital Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $3.24M.
  • Silvant Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $2.81M.
  • Silvant Capital Management's ten largest holdings make up 47% of its $525M portfolio in Q1 2022.
  • Silvant Capital Management opened 14 new positions and closed 17 in Q1 2022.
  • Silvant Capital Management's portfolio value fell 10% quarter-over-quarter to $525M.

Based on Silvant Capital Management's 13F filing for Q1 2022, filed 5 May 2022.