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
+7.66%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$57.7M
(-3.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
379
New
7
Increased
42
Reduced
113
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$8.13M |
| 2 |
MSCI
MSCI
|
+$6.33M |
| 3 |
LPL Financial
LPLA
|
+$3.62M |
| 4 |
Domino's
DPZ
|
+$2.75M |
| 5 |
Mettler-Toledo International
MTD
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$19.8M |
| 2 |
Tesla
TSLA
|
+$14.4M |
| 3 |
Eli Lilly
LLY
|
+$7.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.88M |
| 5 |
UnitedHealth
UNH
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.5% |
| 2 | Healthcare | 17.76% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monarch Casino & Resort
MCRI
$2.25B
| – | – |
-3,029
| Closed | -$170K |
|
327
Magnolia Oil & Gas
MGY
$5.82B
| – | – |
-8,560
| Closed | -$170K |
|
328
Mine Safety
MSA
$7.45B
| – | – |
-2,224
| Closed | -$243K |
|
329
Matador Resources
MTDR
$6.06B
| – | – |
-3,344
| Closed | -$164K |
|
330
National Bank Holdings
NBHC
$1.94B
| – | – |
-2,458
| Closed | -$91K |
|
331
Nkarta
NKTX
$162M
| – | – |
-3,423
| Closed | -$45K |
|
332
NovoCure
NVCR
$1.89B
| – | – |
-3,560
| Closed | -$270K |
|
333
Envista
NVST
$4.55B
| – | – |
-53,969
| Closed | -$1.77M |
|
334
Universal Display
OLED
$3.96B
| – | – |
-7,325
| Closed | -$691K |
|
335
Outset Medical
OM
$96.8M
| – | – |
-240
| Closed | -$57K |
|
336
On Holding
ONON
$12.5B
| – | – |
-132,857
| Closed | -$2.13M |
|
337
Onto Innovation
ONTO
$14.3B
| – | – |
-2,487
| Closed | -$159K |
|
338
Ovintiv
OVV
$16.8B
| – | – |
-3,781
| Closed | -$174K |
|
339
Bank OZK
OZK
$5.7B
| – | – |
-2,499
| Closed | -$99K |
|
340
Penumbra
PEN
$12.8B
| – | – |
-1,072
| Closed | -$203K |
|
341
Performance Food Group
PFGC
$17.7B
| – | – |
-4,484
| Closed | -$193K |
|
342
Phreesia
PHR
$707M
| – | – |
-9,613
| Closed | -$245K |
|
343
Planet Fitness
PLNT
$4.43B
| – | – |
-3,152
| Closed | -$182K |
|
344
Power Integrations
POWI
$3.6B
| – | – |
-2,764
| Closed | -$178K |
|
345
Papa John's
PZZA
$1.01B
| – | – |
-1,898
| Closed | -$133K |
|
346
Ultragenyx Pharmaceutical
RARE
$2.54B
| – | – |
-3,362
| Closed | -$139K |
|
347
RH
RH
$3.56B
| – | – |
-621
| Closed | -$153K |
|
348
RLI Corp
RLI
$5.67B
| – | – |
-5,712
| Closed | -$292K |
|
349
Rogers Corp
ROG
$2.37B
| – | – |
-315
| Closed | -$76K |
|
350
Range Resources
RRC
$9.28B
| – | – |
-3,152
| Closed | -$80K |
|
Similar funds
NRCM
BAM
PFM
DMIC
LIP
HCC
CCPM
SCM
Silvant Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Silvant Capital Management held 379 positions worth $1.41B, down 3.9% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Silvant Capital Management withdrew a net $106M in Q4 2022, closing 83 positions and reducing 113 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $3.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Silvant Capital Management opened a new position in ASML worth $8.48M.
- Silvant Capital Management's largest Q4 2022 buy was ASML: 15,519 shares worth $8.48M.
- Silvant Capital Management added most to Domino's in Q4 2022, an estimated $2.75M increase.
- Silvant Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $19.8M.
- Silvant Capital Management fully exited ZoomInfo Technologies in Q4 2022, selling an estimated $3.96M.
- Silvant Capital Management's ten largest holdings make up 49% of its $1.41B portfolio in Q4 2022.
- Silvant Capital Management opened 7 new positions and closed 83 in Q4 2022.
- Silvant Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.41B.
Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.