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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
+7.66%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$57.7M
(-3.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
379
New
7
Increased
42
Reduced
113
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$8.13M |
| 2 |
MSCI
MSCI
|
+$6.33M |
| 3 |
LPL Financial
LPLA
|
+$3.62M |
| 4 |
Domino's
DPZ
|
+$2.75M |
| 5 |
Mettler-Toledo International
MTD
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$19.8M |
| 2 |
Tesla
TSLA
|
+$14.4M |
| 3 |
Eli Lilly
LLY
|
+$7.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.88M |
| 5 |
UnitedHealth
UNH
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.5% |
| 2 | Healthcare | 17.76% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$62B
| $9.92M | 0.7% |
59,892
-621
| -1% | -$98.1K |
|
27
Mastercard
MA
$498B
| $9.31M | 0.66% |
26,762
+285
| +1% | +$93.8K |
|
28
Quanta Services
PWR
$84.2B
| $9.22M | 0.65% |
64,669
-670
| -1% | -$95.1K |
|
29
Thermo Fisher Scientific
TMO
$214B
| $8.98M | 0.64% |
16,298
+41
| +0.3% | +$21.7K |
|
30
Keysight
KEYS
$50.7B
| $8.58M | 0.61% |
50,127
-519
| -1% | -$88.5K |
|
|
31
ASML
ASML
$596B
| $8.48M | 0.6% |
+15,519
| New | +$8.13M |
|
32
Wabtec
WAB
$49.3B
| $8.21M | 0.58% |
82,220
-852
| -1% | -$81.4K |
|
33
Enphase Energy
ENPH
$4.63B
| $7.95M | 0.56% |
30,006
-6,184
| -17% | -$1.8M |
|
34
Hexcel
HXL
$7.97B
| $7.75M | 0.55% |
131,708
-1,366
| -1% | -$78.2K |
|
35
Costco
COST
$432B
| $7.7M | 0.55% |
16,865
+189
| +1% | +$92.4K |
|
36
Waste Management
WM
$95B
| $7.25M | 0.51% |
46,233
-7,588
| -14% | -$1.22M |
|
37
Palo Alto Networks
PANW
$256B
| $7.1M | 0.5% |
101,834
-1,056
| -1% | -$84.8K |
|
38
EPAM Systems
EPAM
$5.58B
| $7.09M | 0.5% |
21,627
-224
| -1% | -$76.2K |
|
39
Tractor Supply
TSCO
$16.3B
| $6.81M | 0.48% |
151,355
-34,755
| -19% | -$1.48M |
|
40
S&P Global
SPGI
$124B
| $6.66M | 0.47% |
19,890
+164
| +0.8% | +$54.1K |
|
41
TJX Companies
TJX
$179B
| $6.46M | 0.46% |
81,101
-11,752
| -13% | -$868K |
|
42
Idexx Laboratories
IDXX
$44.9B
| $6.34M | 0.45% |
15,529
-161
| -1% | -$62.5K |
|
|
43
MSCI
MSCI
$42.4B
| $6.33M | 0.45% |
+13,603
| New | +$6.33M |
|
|
44
Mettler-Toledo International
MTD
$28.1B
| $6.08M | 0.43% |
4,205
+1,964
| +88% | +$2.63M |
|
45
Leidos
LDOS
$14.4B
| $5.96M | 0.42% |
56,647
-587
| -1% | -$60.1K |
|
46
Arthur J. Gallagher & Co
AJG
$69.1B
| $5.95M | 0.42% |
31,548
-12,405
| -28% | -$2.32M |
|
47
Paycom
PAYC
$7.88B
| $5.82M | 0.41% |
18,748
-58
| -0.3% | -$18.7K |
|
48
Ferguson
FERG
$43.9B
| $5.75M | 0.41% |
44,998
-466
| -1% | -$54.3K |
|
49
TE Connectivity
TEL
$60B
| $5.56M | 0.39% |
48,403
-502
| -1% | -$59.6K |
|
50
Monolithic Power Systems
MPWR
$61.4B
| $5.54M | 0.39% |
15,631
-162
| -1% | -$58.2K |
|
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Silvant Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Silvant Capital Management held 379 positions worth $1.41B, down 3.9% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Silvant Capital Management withdrew a net $106M in Q4 2022, closing 83 positions and reducing 113 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $3.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Silvant Capital Management opened a new position in ASML worth $8.48M.
- Silvant Capital Management's largest Q4 2022 buy was ASML: 15,519 shares worth $8.48M.
- Silvant Capital Management added most to Domino's in Q4 2022, an estimated $2.75M increase.
- Silvant Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $19.8M.
- Silvant Capital Management fully exited ZoomInfo Technologies in Q4 2022, selling an estimated $3.96M.
- Silvant Capital Management's ten largest holdings make up 49% of its $1.41B portfolio in Q4 2022.
- Silvant Capital Management opened 7 new positions and closed 83 in Q4 2022.
- Silvant Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.41B.
Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.