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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
+1.23%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$74.7M
Cap. Flow
-$79.7M
Cap. Flow %
-14.23%
Top 10 Hldgs %
44.6%
Holding
340
New
9
Increased
8
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.29M
2
S icon
SentinelOne
S
+$1.15M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
SPGI icon
S&P Global
SPGI
+$915K
5
UPS icon
United Parcel Service
UPS
+$856K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.47M
2
AAPL icon
Apple
AAPL
+$8.37M
3
AMZN icon
Amazon
AMZN
+$5.31M
4
EQIX icon
Equinix
EQIX
+$3.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Healthcare 14.26%
3 Consumer Discretionary 14.14%
4 Financials 13.68%
5 Communication Services 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.4B
$4.37M 0.78%
14,581
-2,731
-16% -$892K
HON icon
27
Honeywell
HON
$76.4B
$4.27M 0.76%
21,355
-2,393
-10% -$510K
WMT icon
28
Walmart Inc
WMT
$909B
$4.2M 0.75%
90,408
-17,376
-16% -$837K
RSG icon
29
Republic Services
RSG
$67.4B
$4.18M 0.75%
34,657
-3,375
-9% -$404K
EW icon
30
Edwards Lifesciences
EW
$49.4B
$4.16M 0.74%
36,748
-6,910
-16% -$789K
ADSK icon
31
Autodesk
ADSK
$51.8B
$4.1M 0.73%
14,387
-2,777
-16% -$850K
CRM icon
32
Salesforce
CRM
$154B
$3.94M 0.7%
14,539
-2,550
-15% -$648K
MCD icon
33
McDonald's
MCD
$193B
$3.86M 0.69%
16,001
-1,391
-8% -$332K
TXN icon
34
Texas Instruments
TXN
$248B
$3.77M 0.67%
19,638
-1,653
-8% -$315K
QCOM icon
35
Qualcomm
QCOM
$164B
$3.77M 0.67%
29,244
-3,275
-10% -$465K
TGT icon
36
Target
TGT
$66.3B
$3.59M 0.64%
15,679
-1,475
-9% -$370K
MDT icon
37
Medtronic
MDT
$112B
$3.56M 0.64%
28,294
-5,047
-15% -$653K
DE icon
38
Deere & Co
DE
$165B
$3.46M 0.62%
10,290
-1,989
-16% -$717K
WDAY icon
39
Workday
WDAY
$41.5B
$3.45M 0.62%
13,808
-2,699
-16% -$668K
PFE icon
40
Pfizer
PFE
$143B
$3.41M 0.61%
79,357
-7,326
-8% -$325K
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$3.33M 0.59%
10,041
-1,896
-16% -$637K
MTD icon
42
Mettler-Toledo International
MTD
$28.1B
$3.27M 0.58%
2,375
-468
-16% -$704K
TSLA icon
43
Tesla
TSLA
$1.18T
$3.08M 0.55%
11,904
+4,575
+62% +$1.08M
CVS icon
44
CVS Health
CVS
$135B
$3.06M 0.55%
35,999
-3,493
-9% -$293K
FIVN icon
45
FIVE9
FIVN
$2.08B
$2.92M 0.52%
18,253
-1,815
-9% -$331K
AXP icon
46
American Express
AXP
$224B
$2.91M 0.52%
17,396
-3,245
-16% -$543K
CMCSA icon
47
Comcast
CMCSA
$87.3B
$2.88M 0.51%
51,417
-9,739
-16% -$568K
DKNG icon
48
DraftKings
DKNG
$12.2B
$2.87M 0.51%
59,538
+24,302
+69% +$1.29M
PLD icon
49
Prologis
PLD
$136B
$2.8M 0.5%
22,311
-2,043
-8% -$265K
BKNG icon
50
Booking.com
BKNG
$156B
$2.79M 0.5%
29,425
-5,725
-16% -$514K
1
2
3 4 5

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Silvant Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Silvant Capital Management held 340 positions worth $560M, down 12% from $635M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Silvant Capital Management withdrew a net $79.7M in Q3 2021, closing 11 positions and reducing 106 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $2.16M position sold in full.

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

Against the trend, Silvant Capital Management opened a new position in SentinelOne worth $1.13M.

  • Silvant Capital Management's largest Q3 2021 buy was SentinelOne: 21,028 shares worth $1.13M.
  • Silvant Capital Management added most to DraftKings in Q3 2021, an estimated $1.29M increase.
  • Silvant Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $8.47M.
  • Silvant Capital Management fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $2.16M.
  • Silvant Capital Management's ten largest holdings make up 45% of its $560M portfolio in Q3 2021.
  • Silvant Capital Management opened 9 new positions and closed 11 in Q3 2021.
  • Silvant Capital Management's portfolio value fell 12% quarter-over-quarter to $560M.

Based on Silvant Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.