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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
+6.82%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$1.57M
Cap. Flow
-$30.4M
Cap. Flow %
-5.44%
Top 10 Hldgs %
36.35%
Holding
343
New
14
Increased
16
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.3M
2
GIS icon
General Mills
GIS
+$1.67M
3
WTW icon
Willis Towers Watson
WTW
+$1.54M
4
GLW icon
Corning
GLW
+$1.28M
5
EXAS
Exact Sciences
EXAS
+$1.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.91M
2
AMZN icon
Amazon
AMZN
+$2.5M
3
WFC icon
Wells Fargo
WFC
+$2.29M
4
OLED icon
Universal Display
OLED
+$2.25M
5
DD icon
DuPont de Nemours
DD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 14.74%
3 Consumer Discretionary 13.75%
4 Financials 12.95%
5 Communication Services 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$47.6B
$5.32M 0.95%
86,424
-8,067
-9% -$488K
CRM icon
27
Salesforce
CRM
$134B
$5.3M 0.95%
34,927
-3,210
-8% -$503K
EL icon
28
Estee Lauder
EL
$29B
$5.25M 0.94%
28,656
-2,638
-8% -$451K
DE icon
29
Deere & Co
DE
$170B
$4.6M 0.82%
27,608
-2,587
-9% -$403K
JPM icon
30
JPMorgan Chase
JPM
$939B
$4.49M 0.8%
40,149
-304
-0.8% -$33.5K
BAC icon
31
Bank of America
BAC
$435B
$4.27M 0.77%
147,373
-1,185
-0.8% -$34.2K
WMT icon
32
Walmart Inc
WMT
$871B
$4.23M 0.76%
114,741
-996
-0.9% -$34.3K
XYL icon
33
Xylem
XYL
$28.5B
$4.23M 0.76%
50,529
-4,806
-9% -$383K
AXP icon
34
American Express
AXP
$223B
$4.21M 0.75%
34,122
-3,117
-8% -$366K
MCD icon
35
McDonald's
MCD
$188B
$4.14M 0.74%
19,921
-156
-0.8% -$30.9K
EXAS
36
DELISTED
Exact Sciences
EXAS
$4.09M 0.73%
34,624
+11,241
+48% +$1.13M
PFE icon
37
Pfizer
PFE
$140B
$4.05M 0.73%
98,613
-930
-0.9% -$36.9K
MTD icon
38
Mettler-Toledo International
MTD
$26.8B
$4M 0.72%
4,756
-445
-9% -$336K
EMR icon
39
Emerson Electric
EMR
$82.9B
$3.91M 0.7%
58,644
-5,329
-8% -$357K
VMC icon
40
Vulcan Materials
VMC
$36.3B
$3.85M 0.69%
28,019
-2,611
-9% -$333K
A icon
41
Agilent Technologies
A
$39.1B
$3.77M 0.67%
50,442
-4,788
-9% -$355K
LVS icon
42
Las Vegas Sands
LVS
$30.5B
$3.76M 0.67%
63,645
-6,056
-9% -$375K
CME icon
43
CME Group
CME
$92.2B
$3.75M 0.67%
19,346
-165
-0.8% -$30.4K
OLED icon
44
Universal Display
OLED
$3.71B
$3.73M 0.67%
19,823
-13,547
-41% -$2.25M
AMAT icon
45
Applied Materials
AMAT
$426B
$3.72M 0.67%
82,850
-7,838
-9% -$330K
KNX icon
46
Knight Transportation
KNX
$11.8B
$3.54M 0.63%
107,757
-10,121
-9% -$323K
RSG icon
47
Republic Services
RSG
$66.7B
$3.49M 0.63%
40,144
-371
-0.9% -$30.9K
SPGI icon
48
S&P Global
SPGI
$126B
$3.48M 0.62%
15,301
-134
-0.9% -$29.3K
ISRG icon
49
Intuitive Surgical
ISRG
$121B
$3.47M 0.62%
19,824
-1,827
-8% -$313K
MDT icon
50
Medtronic
MDT
$107B
$3.45M 0.62%
35,384
-265
-0.7% -$24.2K
1
2
3 4 5

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Silvant Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Silvant Capital Management held 343 positions worth $558M, up 0.28% from $557M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silvant Capital Management withdrew a net $30.4M in Q2 2019, closing 7 positions and reducing 90 holdings. Its most notable exit was Cognex, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Willis Towers Watson worth $1.64M.

  • Silvant Capital Management's largest Q2 2019 buy was Willis Towers Watson: 8,522 shares worth $1.64M.
  • Silvant Capital Management added most to Qualcomm in Q2 2019, an estimated $2.3M increase.
  • Silvant Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.91M.
  • Silvant Capital Management fully exited Cognex in Q2 2019, selling an estimated $1.57M.
  • Silvant Capital Management's ten largest holdings make up 36% of its $558M portfolio in Q2 2019.
  • Silvant Capital Management opened 14 new positions and closed 7 in Q2 2019.
  • Silvant Capital Management's portfolio value rose 0.28% quarter-over-quarter to $558M.

Based on Silvant Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.