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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
-1.65%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$1.06B
Cap. Flow
+$1.2B
Cap. Flow %
81.39%
Top 10 Hldgs %
52.41%
Holding
382
New
53
Increased
44
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$129M
2
MSFT icon
Microsoft
MSFT
+$126M
3
AMZN icon
Amazon
AMZN
+$104M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.91M
2
QCOM icon
Qualcomm
QCOM
+$939K
3
ALGN icon
Align Technology
ALGN
+$666K
4
HD icon
Home Depot
HD
+$665K
5
TW icon
Tradeweb Markets
TW
+$523K

Sector Composition

Rank Sector Weight
1 Technology 37.93%
2 Consumer Discretionary 16.81%
3 Healthcare 16.21%
4 Communication Services 8.53%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
326
American Electric Power
AEP
$69.9B
$38K ﹤0.01%
439
– –
AMP icon
327
Ameriprise Financial
AMP
$48.9B
$38K ﹤0.01%
152
– –
MCO icon
328
Moody's
MCO
$83.8B
$38K ﹤0.01%
157
– –
ICE icon
329
Intercontinental Exchange
ICE
$83.8B
$37K ﹤0.01%
404
– –
IVZ icon
330
Invesco
IVZ
$14.1B
$36K ﹤0.01%
2,649
– –
KHC icon
331
Kraft Heinz
KHC
$31.6B
$35K ﹤0.01%
1,053
– –
EQIX icon
332
Equinix
EQIX
$104B
$34K ﹤0.01%
60
– –
HP icon
333
Helmerich & Payne
HP
$3.45B
$34K ﹤0.01%
924
– –
NEM icon
334
Newmont
NEM
$103B
$34K ﹤0.01%
800
– –
WRK
335
DELISTED
WestRock Company
WRK
$34K ﹤0.01%
1,102
– –
YUM icon
336
Yum! Brands
YUM
$40.3B
$33K ﹤0.01%
314
– –
AIG icon
337
American International
AIG
$42.1B
$32K ﹤0.01%
665
– –
EIX icon
338
Edison International
EIX
$27.2B
$32K ﹤0.01%
550
– –
PH icon
339
Parker-Hannifin
PH
$125B
$31K ﹤0.01%
127
– –
WBD icon
340
Warner Bros
WBD
$64.7B
$31K ﹤0.01%
2,685
– –
BNY
341
Bank of New York Mellon
BNY
$106B
$30K ﹤0.01%
774
– –
OMC icon
342
Omnicom Group
OMC
$22.4B
$27K ﹤0.01%
418
– –
VNO icon
343
Vornado Realty Trust
VNO
$7.7B
$26K ﹤0.01%
1,118
– –
WEC icon
344
WEC Energy
WEC
$35.6B
$26K ﹤0.01%
290
– –
IPG
345
DELISTED
Interpublic Group of Companies
IPG
$25K ﹤0.01%
988
– –
DAL icon
346
Delta Air Lines
DAL
$61B
$23K ﹤0.01%
820
– –
EXC icon
347
Exelon
EXC
$47.2B
$23K ﹤0.01%
622
– –
SRE icon
348
Sempra
SRE
$56.6B
$23K ﹤0.01%
304
– –
CPB icon
349
Campbell Soup
CPB
$6.79B
$22K ﹤0.01%
464
– –
PCAR icon
350
PACCAR
PCAR
$71.6B
$22K ﹤0.01%
398
– –
12 13
14
15 16

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LIP
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Silvant Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Silvant Capital Management held 382 positions worth $1.47B, up 256% from $413M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silvant Capital Management deployed $1.2B of net new capital in Q3 2022, opening 53 new positions and adding to 44 existing holdings. Its largest new stake was Enphase Energy: 36,190 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.91M trimmed.

  • Silvant Capital Management's largest Q3 2022 buy was Enphase Energy: 36,190 shares worth $10M.
  • Silvant Capital Management added most to Apple in Q3 2022, an estimated $129M increase.
  • Silvant Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.91M.
  • Silvant Capital Management fully exited Align Technology in Q3 2022, selling an estimated $666K.
  • Silvant Capital Management's ten largest holdings make up 52% of its $1.47B portfolio in Q3 2022.
  • Silvant Capital Management opened 53 new positions and closed 10 in Q3 2022.
  • Silvant Capital Management's portfolio value rose 256% quarter-over-quarter to $1.47B.

Based on Silvant Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.