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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
Cap. Flow
-$106M
Cap. Flow %
-7.5%
Top 10 Hldgs %
49.45%
Holding
379
New
7
Increased
42
Reduced
113
Closed
83

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.13M
2
MSCI icon
MSCI
MSCI
+$6.33M
3
LPLA icon
LPL Financial
LPLA
+$3.62M
4
DPZ icon
Domino's
DPZ
+$2.75M
5
MTD icon
Mettler-Toledo International
MTD
+$2.63M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
TSLA icon
Tesla
TSLA
+$14.4M
3
LLY icon
Eli Lilly
LLY
+$7.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.88M
5
UNH icon
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
RRX icon
351
Regal Rexnord
RRX
$12.2B
– –
-1,835
Closed -$258K
SAIA icon
352
Saia
SAIA
$9.52B
– –
-2,009
Closed -$382K
SMCI icon
353
Super Micro Computer
SMCI
$19.6B
– –
-12,380
Closed -$68K
SPSC icon
354
SPS Commerce
SPSC
$2.61B
– –
-1,895
Closed -$235K
SSD icon
355
Simpson Manufacturing
SSD
$8.12B
– –
-4,264
Closed -$334K
SYBT icon
356
Stock Yards Bancorp
SYBT
$2.63B
– –
-967
Closed -$66K
TDY icon
357
Teledyne Technologies
TDY
$31.7B
– –
-2,525
Closed -$852K
TENB icon
358
Tenable Holdings
TENB
$3.97B
– –
-4,990
Closed -$174K
THG icon
359
Hanover Insurance
THG
$7.98B
– –
-691
Closed -$89K
TKR icon
360
Timken Company
TKR
$9.1B
– –
-3,421
Closed -$202K
TNDM icon
361
Tandem Diabetes Care
TNDM
$1.34B
– –
-6,011
Closed -$288K
TW icon
362
Tradeweb Markets
TW
$21.6B
– –
-13,363
Closed -$754K
TWLO icon
363
Twilio
TWLO
$29.3B
– –
-7,157
Closed -$494K
TXRH icon
364
Texas Roadhouse
TXRH
$13.7B
– –
-4,948
Closed -$432K
USPH icon
365
US Physical Therapy
USPH
$1.18B
– –
-1,190
Closed -$90K
VICR icon
366
Vicor
VICR
$10.1B
– –
-1,407
Closed -$83K
WDFC icon
367
WD-40
WDFC
$3.15B
– –
-1,747
Closed -$307K
WOW
368
DELISTED
WideOpenWest
WOW
– –
-11,283
Closed -$138K
GTM
369
ZoomInfo Technologies
GTM
$1.08B
– –
-95,065
Closed -$3.96M
ZWS icon
370
Zurn Elkay Water Solutions
ZWS
$8.75B
– –
-4,537
Closed -$111K
BCPC
371
Balchem Corp
BCPC
$5.7B
– –
-5,216
Closed -$634K
CTLT
372
DELISTED
CATALENT, INC.
CTLT
– –
-37,923
Closed -$2.74M
AIRC
373
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-505
Closed -$20K
SWAV
374
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,437
Closed -$400K
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,247
Closed -$1.13M
12 13 14
15
16

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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.