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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
+3.61%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow
% of AUM
102.72%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.4M |
| 2 |
Apple
AAPL
|
+$40.4M |
| 3 |
Amazon
AMZN
|
+$37.6M |
| 4 |
Visa
V
|
+$24.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$30.7B
| $7.12M | 0.91% |
+47,536
| New | +$6.58M |
|
27
Costco
COST
$430B
| $7.08M | 0.91% |
+37,559
| New | +$7.09M |
|
28
Edwards Lifesciences
EW
$48.2B
| $6.99M | 0.9% |
+150,378
| New | +$6.53M |
|
29
CME Group
CME
$93.3B
| $6.98M | 0.9% |
+43,171
| New | +$6.87M |
|
30
Autodesk
ADSK
$50.7B
| $6.94M | 0.89% |
+55,236
| New | +$6.58M |
|
31
NVIDIA
NVDA
$4.77T
| $6.83M | 0.88% |
+1,179,600
| New | +$6.93M |
|
32
Comcast
CMCSA
$85.8B
| $6.64M | 0.85% |
+194,293
| New | +$7.54M |
|
33
Becton Dickinson
BDX
$45.4B
| $6.61M | 0.85% |
+31,264
| New | +$6.85M |
|
34
Northrop Grumman
NOC
$78.2B
| $6.59M | 0.85% |
+18,873
| New | +$6.32M |
|
35
Salesforce
CRM
$150B
| $6.45M | 0.83% |
+55,473
| New | +$6.37M |
|
36
Bristol-Myers Squibb
BMY
$130B
| $6.42M | 0.82% |
+101,443
| New | +$6.53M |
|
37
McDonald's
MCD
$194B
| $6.38M | 0.82% |
+40,785
| New | +$6.71M |
|
38
Las Vegas Sands
LVS
$31.9B
| $6.31M | 0.81% |
+87,766
| New | +$6.43M |
|
39
Corning
GLW
$105B
| $6.13M | 0.79% |
+219,696
| New | +$6.77M |
|
40
Medtronic
MDT
$111B
| $6.04M | 0.78% |
+74,898
| New | +$6.18M |
|
41
Booking.com
BKNG
$153B
| $5.98M | 0.77% |
+71,900
| New | +$5.65M |
|
42
Align Technology
ALGN
$12.5B
| $5.96M | 0.77% |
+23,734
| New | +$6.1M |
|
43
PPG Industries
PPG
$27B
| $5.94M | 0.76% |
+53,246
| New | +$6.15M |
|
44
Illinois Tool Works
ITW
$85.4B
| $5.94M | 0.76% |
+37,733
| New | +$6.26M |
|
45
Deere & Co
DE
$171B
| $5.87M | 0.75% |
+37,635
| New | +$6.1M |
|
46
Republic Services
RSG
$67B
| $5.8M | 0.75% |
+87,200
| New | +$5.85M |
|
47
DuPont de Nemours
DD
$19B
| $5.79M | 0.74% |
+35,890
| New | +$6.49M |
|
48
Cummins
CMI
$88B
| $5.77M | 0.74% |
+35,580
| New | +$6.12M |
|
49
Chubb
CB
$141B
| $5.76M | 0.74% |
+41,902
| New | +$6.07M |
|
50
Biogen
BIIB
$30B
| $5.72M | 0.73% |
+20,878
| New | +$6.48M |
|
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Silvant Capital Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Silvant Capital Management, which disclosed 341 positions worth $779M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Microsoft: 485,036 shares worth $44.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Silvant Capital Management's largest Q1 2018 buy was Microsoft: 485,036 shares worth $44.3M.
- Silvant Capital Management's ten largest holdings make up 31% of its $779M portfolio in Q1 2018.
- Silvant Capital Management disclosed 341 positions in Q1 2018, its first 13F filing on record.
Based on Silvant Capital Management's 13F filing for Q1 2018, filed 9 May 2018.