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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
+3.91%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$104K
Cap. Flow
-$14.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
42.57%
Holding
347
New
14
Increased
7
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.51M
2
LLY icon
Eli Lilly
LLY
+$1.38M
3
TWLO icon
Twilio
TWLO
+$864K
4
TXG icon
10x Genomics
TXG
+$824K
5
BALY icon
Bally's
BALY
+$308K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.77M
2
RTX icon
RTX Corp
RTX
+$1.87M
3
AMAT icon
Applied Materials
AMAT
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$1M
5
AKAM icon
Akamai
AKAM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Healthcare 14.59%
3 Consumer Discretionary 14.33%
4 Financials 13.09%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.7B
$4.96M 0.85%
24,240
-188
-0.8% -$36.7K
ADSK icon
27
Autodesk
ADSK
$49.6B
$4.84M 0.83%
17,451
-496
-3% -$143K
DXCM icon
28
DexCom
DXCM
$28.8B
$4.81M 0.82%
53,560
-928
-2% -$87.1K
DE icon
29
Deere & Co
DE
$162B
$4.68M 0.8%
12,484
-338
-3% -$111K
ORLY icon
30
O'Reilly Automotive
ORLY
$71.3B
$4.68M 0.8%
138,285
-3,945
-3% -$122K
QCOM icon
31
Qualcomm
QCOM
$159B
$4.45M 0.76%
33,574
-1,112
-3% -$160K
WDAY icon
32
Workday
WDAY
$39B
$4.17M 0.71%
16,782
-473
-3% -$117K
TXN icon
33
Texas Instruments
TXN
$255B
$4.11M 0.7%
21,740
– –
MDT icon
34
Medtronic
MDT
$110B
$4.04M 0.69%
34,031
– –
MCD icon
35
McDonald's
MCD
$191B
$3.99M 0.68%
17,798
– –
RSG icon
36
Republic Services
RSG
$65B
$3.89M 0.66%
38,997
– –
EW icon
37
Edwards Lifesciences
EW
$50B
$3.71M 0.63%
44,391
-1,309
-3% -$111K
CRM icon
38
Salesforce
CRM
$148B
$3.68M 0.63%
17,377
-528
-3% -$118K
NSC icon
39
Norfolk Southern
NSC
$75B
$3.49M 0.6%
13,001
– –
TGT icon
40
Target
TGT
$65.6B
$3.48M 0.6%
17,594
– –
CMCSA icon
41
Comcast
CMCSA
$84B
$3.36M 0.57%
62,166
-1,662
-3% -$87.8K
MTD icon
42
Mettler-Toledo International
MTD
$27.9B
$3.34M 0.57%
2,890
-79
-3% -$91.6K
BKNG icon
43
Booking.com
BKNG
$150B
$3.33M 0.57%
35,725
-975
-3% -$86.6K
LVS icon
44
Las Vegas Sands
LVS
$32.3B
$3.25M 0.56%
53,480
-1,519
-3% -$88.9K
PFE icon
45
Pfizer
PFE
$142B
$3.22M 0.55%
88,976
– –
FIVN icon
46
FIVE9
FIVN
$2.12B
$3.17M 0.54%
20,254
-310
-2% -$53K
TWLO icon
47
Twilio
TWLO
$29B
$3.15M 0.54%
9,248
+2,306
+33% +$864K
ITW icon
48
Illinois Tool Works
ITW
$81.6B
$3.11M 0.53%
13,950
– –
CVS icon
49
CVS Health
CVS
$134B
$3.05M 0.52%
40,527
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$2.99M 0.51%
46,987
-1,264
-3% -$78.6K
1
2
3 4 5

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Silvant Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Silvant Capital Management held 347 positions worth $585M, up 0.02% from $585M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q1 2021 filing shows 14 new, 7 increased, 65 reduced and 13 closed positions. Its largest new stake was 10x Genomics: 4,773 shares worth $864K. The largest sale was Home Depot, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q1 2021 buy was 10x Genomics: 4,773 shares worth $864K.
  • Silvant Capital Management added most to NVIDIA in Q1 2021, an estimated $1.51M increase.
  • Silvant Capital Management's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.77M.
  • Silvant Capital Management fully exited Akamai in Q1 2021, selling an estimated $947K.
  • Silvant Capital Management's ten largest holdings make up 43% of its $585M portfolio in Q1 2021.
  • Silvant Capital Management opened 14 new positions and closed 13 in Q1 2021.
  • Silvant Capital Management's portfolio value rose 0.02% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q1 2021, filed 11 May 2021.