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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
+1.55%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$52.3M
Cap. Flow
-$53.8M
Cap. Flow %
-10.64%
Top 10 Hldgs %
37.8%
Holding
350
New
14
Increased
19
Reduced
228
Closed
17

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.61M
2
ETSY icon
Etsy
ETSY
+$1.24M
3
TW icon
Tradeweb Markets
TW
+$1.11M
4
FICO icon
Fair Isaac
FICO
+$1.04M
5
PODD icon
Insulet
PODD
+$998K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$6.7M
2
MSFT icon
Microsoft
MSFT
+$4.06M
3
A icon
Agilent Technologies
A
+$3.77M
4
AMZN icon
Amazon
AMZN
+$3.09M
5
AOS icon
A.O. Smith
AOS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 13.91%
3 Consumer Discretionary 13.82%
4 Financials 13.78%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$142B
$4.64M 0.92%
31,230
-3,697
-11% -$562K
JPM icon
27
JPMorgan Chase
JPM
$947B
$4.62M 0.91%
39,247
-902
-2% -$102K
WMT icon
28
Walmart Inc
WMT
$889B
$4.49M 0.89%
113,466
-1,275
-1% -$48.1K
BAC icon
29
Bank of America
BAC
$436B
$4.24M 0.84%
145,438
-1,935
-1% -$55.6K
MCD icon
30
McDonald's
MCD
$192B
$4.18M 0.83%
19,494
-427
-2% -$91.5K
WDAY icon
31
Workday
WDAY
$36.4B
$4.16M 0.82%
24,454
-3,070
-11% -$593K
DE icon
32
Deere & Co
DE
$169B
$4.13M 0.82%
24,349
-3,259
-12% -$521K
CME icon
33
CME Group
CME
$92.3B
$4.07M 0.8%
19,270
-76
-0.4% -$15.9K
MDT icon
34
Medtronic
MDT
$108B
$3.82M 0.75%
34,958
-426
-1% -$44.4K
VMC icon
35
Vulcan Materials
VMC
$36.9B
$3.75M 0.74%
24,768
-3,251
-12% -$459K
SPGI icon
36
S&P Global
SPGI
$130B
$3.74M 0.74%
15,265
-36
-0.2% -$9K
AMAT icon
37
Applied Materials
AMAT
$410B
$3.65M 0.72%
73,121
-9,729
-12% -$470K
AXP icon
38
American Express
AXP
$229B
$3.55M 0.7%
30,053
-4,069
-12% -$499K
XYL icon
39
Xylem
XYL
$28.6B
$3.55M 0.7%
44,572
-5,957
-12% -$468K
RSG icon
40
Republic Services
RSG
$66.7B
$3.49M 0.69%
40,144
– –
EMR icon
41
Emerson Electric
EMR
$83.6B
$3.47M 0.69%
51,851
-6,793
-12% -$427K
KNX icon
42
Knight Transportation
KNX
$11.5B
$3.46M 0.68%
95,303
-12,454
-12% -$433K
EQIX icon
43
Equinix
EQIX
$103B
$3.4M 0.67%
5,887
-776
-12% -$417K
BMY icon
44
Bristol-Myers Squibb
BMY
$128B
$3.33M 0.66%
65,610
-9,310
-12% -$438K
PFE icon
45
Pfizer
PFE
$141B
$3.28M 0.65%
96,293
-2,320
-2% -$84.4K
LVS icon
46
Las Vegas Sands
LVS
$31.6B
$3.24M 0.64%
56,161
-7,484
-12% -$436K
ISRG icon
47
Intuitive Surgical
ISRG
$128B
$3.17M 0.63%
17,586
-2,238
-11% -$387K
MRK icon
48
Merck
MRK
$323B
$3.07M 0.61%
38,003
-1,018
-3% -$81.6K
MTD icon
49
Mettler-Toledo International
MTD
$27B
$2.96M 0.58%
4,198
-558
-12% -$410K
OLED icon
50
Universal Display
OLED
$3.81B
$2.95M 0.58%
17,569
-2,254
-11% -$451K
1
2
3 4 5

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Silvant Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Silvant Capital Management held 350 positions worth $506M, down 9.4% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Silvant Capital Management withdrew a net $53.8M in Q3 2019, closing 17 positions and reducing 228 holdings. Its most notable exit was Agilent Technologies, an estimated $3.77M position sold in full.

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

Against the trend, Silvant Capital Management opened a new position in Tradeweb Markets worth $932K.

  • Silvant Capital Management's largest Q3 2019 buy was Tradeweb Markets: 25,201 shares worth $932K.
  • Silvant Capital Management added most to Prologis in Q3 2019, an estimated $1.61M increase.
  • Silvant Capital Management's biggest Q3 2019 reduction was Corning, cutting an estimated $6.7M.
  • Silvant Capital Management fully exited Agilent Technologies in Q3 2019, selling an estimated $3.77M.
  • Silvant Capital Management's ten largest holdings make up 38% of its $506M portfolio in Q3 2019.
  • Silvant Capital Management opened 14 new positions and closed 17 in Q3 2019.
  • Silvant Capital Management's portfolio value fell 9.4% quarter-over-quarter to $506M.

Based on Silvant Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.