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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
-5.88%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$60.2M
Cap. Flow
-$15.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
47.22%
Holding
347
New
14
Increased
28
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.73M
2
SCHW
Charles Schwab
SCHW
+$1.53M
3
PGR icon
Progressive
PGR
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
AMD icon
Advanced Micro Devices
AMD
+$849K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.24M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.81M
3
META icon
Meta Platforms (Facebook)
META
+$1.77M
4
NFLX icon
Netflix
NFLX
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Healthcare 13.73%
3 Consumer Discretionary 13.6%
4 Financials 11.82%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$4.13M 0.79%
11,484
-420
-4% -$131K
WMT icon
27
Walmart Inc
WMT
$885B
$4.09M 0.78%
82,149
-3,765
-4% -$177K
EW icon
28
Edwards Lifesciences
EW
$49.6B
$4.09M 0.78%
34,757
-424
-1% -$47.6K
DE icon
29
Deere & Co
DE
$160B
$4.06M 0.77%
9,751
-116
-1% -$44.5K
DIS icon
30
Walt Disney
DIS
$167B
$3.84M 0.73%
28,019
-579
-2% -$83.7K
BA icon
31
Boeing
BA
$171B
$3.76M 0.72%
19,655
-228
-1% -$45.8K
EL icon
32
Estee Lauder
EL
$30.4B
$3.76M 0.72%
13,808
-167
-1% -$50.3K
MCD icon
33
McDonald's
MCD
$192B
$3.68M 0.7%
14,891
-347
-2% -$86.4K
HON icon
34
Honeywell
HON
$77B
$3.63M 0.69%
19,823
-445
-2% -$82.4K
CVS icon
35
CVS Health
CVS
$133B
$3.37M 0.64%
33,270
-852
-2% -$89.5K
TXN icon
36
Texas Instruments
TXN
$252B
$3.34M 0.64%
18,193
-451
-2% -$79.5K
PLD icon
37
Prologis
PLD
$135B
$3.33M 0.63%
20,592
-537
-3% -$81.9K
WDAY icon
38
Workday
WDAY
$39.6B
$3.13M 0.6%
13,073
-160
-1% -$38.1K
MTD icon
39
Mettler-Toledo International
MTD
$28.6B
$3.09M 0.59%
2,251
-27
-1% -$39K
TGT icon
40
Target
TGT
$65.6B
$3.09M 0.59%
14,542
-355
-2% -$76.8K
AXP icon
41
American Express
AXP
$227B
$3.05M 0.58%
16,332
-371
-2% -$67K
NSC icon
42
Norfolk Southern
NSC
$75.4B
$3.05M 0.58%
10,699
-287
-3% -$79.1K
CRM icon
43
Salesforce
CRM
$151B
$2.92M 0.56%
13,770
-177
-1% -$38.1K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.92M 0.56%
6,445
– –
MDT icon
45
Medtronic
MDT
$109B
$2.92M 0.56%
26,146
-671
-3% -$70.9K
ADSK icon
46
Autodesk
ADSK
$49.5B
$2.92M 0.56%
13,611
-163
-1% -$37.5K
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$2.87M 0.55%
9,501
-114
-1% -$33.3K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$2.76M 0.53%
37,531
-414
-1% -$27.8K
BKNG icon
49
Booking.com
BKNG
$149B
$2.69M 0.51%
28,675
+425
+2% +$39.7K
NOC icon
50
Northrop Grumman
NOC
$77.1B
$2.6M 0.49%
5,803
-152
-3% -$62.8K
1
2
3 4 5

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BAM
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LIP
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CCM
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HCC
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Silvant Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Silvant Capital Management held 347 positions worth $525M, down 10% from $585M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Silvant Capital Management withdrew a net $15.8M in Q1 2022, closing 17 positions and reducing 100 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Charles Schwab worth $1.47M.

  • Silvant Capital Management's largest Q1 2022 buy was Charles Schwab: 17,381 shares worth $1.47M.
  • Silvant Capital Management added most to S&P Global in Q1 2022, an estimated $1.73M increase.
  • Silvant Capital Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $3.24M.
  • Silvant Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $2.81M.
  • Silvant Capital Management's ten largest holdings make up 47% of its $525M portfolio in Q1 2022.
  • Silvant Capital Management opened 14 new positions and closed 17 in Q1 2022.
  • Silvant Capital Management's portfolio value fell 10% quarter-over-quarter to $525M.

Based on Silvant Capital Management's 13F filing for Q1 2022, filed 5 May 2022.