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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
-1.65%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$1.06B
Cap. Flow
+$1.2B
Cap. Flow %
81.39%
Top 10 Hldgs %
52.41%
Holding
382
New
53
Increased
44
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$129M
2
MSFT icon
Microsoft
MSFT
+$126M
3
AMZN icon
Amazon
AMZN
+$104M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.91M
2
QCOM icon
Qualcomm
QCOM
+$939K
3
ALGN icon
Align Technology
ALGN
+$666K
4
HD icon
Home Depot
HD
+$665K
5
TW icon
Tradeweb Markets
TW
+$523K

Sector Composition

Rank Sector Weight
1 Technology 37.93%
2 Consumer Discretionary 16.81%
3 Healthcare 16.21%
4 Communication Services 8.53%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$86.5B
$9.76M 0.66%
257,431
+231,531
+894% +$9.38M
WM icon
27
Waste Management
WM
$95B
$8.62M 0.59%
53,821
+52,777
+5,055% +$8.71M
PANW icon
28
Palo Alto Networks
PANW
$256B
$8.43M 0.57%
+102,890
New +$8.91M
PWR icon
29
Quanta Services
PWR
$84.2B
$8.33M 0.57%
+65,339
New +$8.93M
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$8.25M 0.56%
16,257
-141
-0.9% -$78.9K
COR icon
31
Cencora
COR
$62B
$8.19M 0.56%
+60,513
New +$8.69M
KEYS icon
32
Keysight
KEYS
$50.7B
$7.97M 0.54%
+50,646
New +$8.11M
EPAM icon
33
EPAM Systems
EPAM
$5.58B
$7.91M 0.54%
+21,851
New +$8.36M
COST icon
34
Costco
COST
$432B
$7.88M 0.54%
16,676
-101
-0.6% -$52.5K
MA icon
35
Mastercard
MA
$498B
$7.53M 0.51%
26,477
-164
-0.6% -$54.4K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$69.1B
$7.53M 0.51%
+43,953
New +$7.8M
TSCO icon
37
Tractor Supply
TSCO
$16.3B
$6.92M 0.47%
+186,110
New +$7.25M
HXL icon
38
Hexcel
HXL
$7.97B
$6.88M 0.47%
+133,074
New +$7.75M
WAB icon
39
Wabtec
WAB
$49.3B
$6.76M 0.46%
+83,072
New +$7.34M
ZS icon
40
Zscaler
ZS
$24.9B
$6.47M 0.44%
+39,373
New +$6.44M
TTD icon
41
Trade Desk
TTD
$8.97B
$6.39M 0.43%
+106,893
New +$6.08M
DDOG icon
42
Datadog
DDOG
$94B
$6.22M 0.42%
+70,071
New +$7.06M
PAYC icon
43
Paycom
PAYC
$7.88B
$6.21M 0.42%
18,806
+14,451
+332% +$4.98M
SPGI icon
44
S&P Global
SPGI
$124B
$6.02M 0.41%
19,726
-137
-0.7% -$49K
TJX icon
45
TJX Companies
TJX
$179B
$5.77M 0.39%
92,853
-567
-0.6% -$35.6K
MPWR icon
46
Monolithic Power Systems
MPWR
$61.4B
$5.75M 0.39%
+15,793
New +$7.02M
PSA icon
47
Public Storage
PSA
$61.5B
$5.53M 0.38%
18,879
+18,465
+4,460% +$6.01M
COO icon
48
Cooper Companies
COO
$14.2B
$5.52M 0.38%
83,680
+61,776
+282% +$4.73M
TEL icon
49
TE Connectivity
TEL
$60B
$5.4M 0.37%
+48,905
New +$6.09M
TRNO icon
50
Terreno Realty
TRNO
$7.58B
$5.31M 0.36%
+99,479
New +$5.98M
1
2
3 4 5

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Silvant Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Silvant Capital Management held 382 positions worth $1.47B, up 256% from $413M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silvant Capital Management deployed $1.2B of net new capital in Q3 2022, opening 53 new positions and adding to 44 existing holdings. Its largest new stake was Enphase Energy: 36,190 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.91M trimmed.

  • Silvant Capital Management's largest Q3 2022 buy was Enphase Energy: 36,190 shares worth $10M.
  • Silvant Capital Management added most to Apple in Q3 2022, an estimated $129M increase.
  • Silvant Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.91M.
  • Silvant Capital Management fully exited Align Technology in Q3 2022, selling an estimated $666K.
  • Silvant Capital Management's ten largest holdings make up 52% of its $1.47B portfolio in Q3 2022.
  • Silvant Capital Management opened 53 new positions and closed 10 in Q3 2022.
  • Silvant Capital Management's portfolio value rose 256% quarter-over-quarter to $1.47B.

Based on Silvant Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.