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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
WELL icon
351
Welltower
WELL
$171B
$22K ﹤0.01%
348
– –
EQR icon
352
Equity Residential
EQR
$25.4B
$21K ﹤0.01%
311
– –
HAL icon
353
Halliburton
HAL
$26.5B
$21K ﹤0.01%
839
– –
KEY icon
354
KeyCorp
KEY
$24.8B
$21K ﹤0.01%
1,291
– –
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$21K ﹤0.01%
656
– –
AIRC
356
DELISTED
Apartment Income REIT Corp.
AIRC
$20K ﹤0.01%
505
– –
AEE icon
357
Ameren
AEE
$30.2B
$17K ﹤0.01%
214
– –
CEG icon
358
Constellation Energy
CEG
$94.7B
$17K ﹤0.01%
207
– –
BAX icon
359
Baxter International
BAX
$14.1B
$16K ﹤0.01%
294
– –
BXP icon
360
Boston Properties
BXP
$11.2B
$16K ﹤0.01%
214
– –
HAS icon
361
Hasbro
HAS
$12.9B
$15K ﹤0.01%
219
– –
PSX icon
362
Phillips 66
PSX
$81.2B
$15K ﹤0.01%
186
– –
FDX icon
363
FedEx
FDX
$73.5B
$14K ﹤0.01%
96
– –
VTR icon
364
Ventas
VTR
$47.5B
$13K ﹤0.01%
310
– –
LUMN icon
365
Lumen
LUMN
$6.27B
$12K ﹤0.01%
1,657
– –
VTRS icon
366
Viatris
VTRS
$20.6B
$11K ﹤0.01%
1,238
– –
OGN icon
367
Organon & Co
OGN
$3.56B
$10K ﹤0.01%
441
– –
ALL icon
368
Allstate
ALL
$68.1B
$9K ﹤0.01%
68
– –
APA icon
369
APA Corp
APA
$12.3B
$8K ﹤0.01%
228
– –
CCL icon
370
Carnival Corporation Ltd
CCL
$40.6B
$7K ﹤0.01%
944
– –
WYNN icon
371
Wynn Resorts
WYNN
$10.5B
$7K ﹤0.01%
117
– –
STT icon
372
State Street
STT
$51.4B
$5K ﹤0.01%
83
– –
ALGN icon
373
Align Technology
ALGN
$12.5B
– –
-2,815
Closed -$666K
AOSL icon
374
Alpha and Omega Semiconductor
AOSL
$974M
– –
-1,304
Closed -$43K
GSHD icon
375
Goosehead Insurance
GSHD
$2.38B
– –
-1,904
Closed -$87K
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.