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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
+18.81%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$124M
Cap. Flow
-$81.1M
Cap. Flow %
-5.28%
Top 10 Hldgs %
50.06%
Holding
302
New
6
Increased
11
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.07M
2
LVS icon
Las Vegas Sands
LVS
+$3.9M
3
LSCC icon
Lattice Semiconductor
LSCC
+$3.24M
4
ROK icon
Rockwell Automation
ROK
+$2.91M
5
ORCL icon
Oracle
ORCL
+$1.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
3
AAPL icon
Apple
AAPL
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
V icon
Visa
V
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 42.71%
2 Healthcare 15.53%
3 Consumer Discretionary 14.02%
4 Industrials 7.69%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$100B
$10.8M 0.7%
64,669
– –
ASML icon
27
ASML
ASML
$626B
$10.5M 0.69%
15,495
-24
-0.2% -$15.4K
PANW icon
28
Palo Alto Networks
PANW
$270B
$10.2M 0.66%
101,834
– –
MA icon
29
Mastercard
MA
$502B
$9.6M 0.63%
26,425
-337
-1% -$122K
COR icon
30
Cencora
COR
$60.6B
$9.59M 0.62%
59,892
– –
WAB icon
31
Wabtec
WAB
$49.1B
$8.31M 0.54%
82,220
– –
COST icon
32
Costco
COST
$422B
$8.27M 0.54%
16,646
-219
-1% -$107K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$8.18M 0.53%
14,185
-2,113
-13% -$1.19M
KEYS icon
34
Keysight
KEYS
$54.5B
$8.09M 0.53%
50,127
– –
MPWR icon
35
Monolithic Power Systems
MPWR
$70.1B
$7.84M 0.51%
15,631
– –
IDXX icon
36
Idexx Laboratories
IDXX
$44.1B
$7.77M 0.51%
15,529
– –
MSCI icon
37
MSCI
MSCI
$41.6B
$7.61M 0.5%
13,603
– –
HXL icon
38
Hexcel
HXL
$7.79B
$7.39M 0.48%
108,232
-23,476
-18% -$1.59M
SPGI icon
39
S&P Global
SPGI
$121B
$6.79M 0.44%
19,688
-202
-1% -$71.1K
EPAM icon
40
EPAM Systems
EPAM
$5.51B
$6.47M 0.42%
21,627
– –
TSCO icon
41
Tractor Supply
TSCO
$16.1B
$6.46M 0.42%
137,480
-13,875
-9% -$632K
ADI icon
42
Analog Devices
ADI
$179B
$6.45M 0.42%
32,686
– –
MTD icon
43
Mettler-Toledo International
MTD
$28.6B
$6.36M 0.41%
4,157
-48
-1% -$72.1K
TEL icon
44
TE Connectivity
TEL
$59.6B
$6.35M 0.41%
48,403
– –
TJX icon
45
TJX Companies
TJX
$174B
$6.28M 0.41%
80,142
-959
-1% -$75.5K
FERG icon
46
Ferguson
FERG
$45.4B
$6.05M 0.39%
44,998
– –
AJG icon
47
Arthur J. Gallagher & Co
AJG
$64.1B
$6.04M 0.39%
31,548
– –
TTD icon
48
Trade Desk
TTD
$8.48B
$5.93M 0.39%
97,302
+22,743
+31% +$1.21M
WING icon
49
Wingstop
WING
$3.53B
$5.84M 0.38%
31,802
– –
PAYC icon
50
Paycom
PAYC
$7.64B
$5.67M 0.37%
18,653
-95
-0.5% -$28.6K
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 2023 Portfolio in Review

As of Q1 2023, Silvant Capital Management held 302 positions worth $1.54B, up 8.8% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Silvant Capital Management withdrew a net $81.1M in Q1 2023, closing 6 positions and reducing 62 holdings. Its most notable exit was Leidos, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Lattice Semiconductor worth $3.75M.

  • Silvant Capital Management's largest Q1 2023 buy was Lattice Semiconductor: 39,294 shares worth $3.75M.
  • Silvant Capital Management added most to Royal Caribbean in Q1 2023, an estimated $4.07M increase.
  • Silvant Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $14.7M.
  • Silvant Capital Management fully exited Leidos in Q1 2023, selling an estimated $5.96M.
  • Silvant Capital Management's ten largest holdings make up 50% of its $1.54B portfolio in Q1 2023.
  • Silvant Capital Management opened 6 new positions and closed 6 in Q1 2023.
  • Silvant Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.54B.

Based on Silvant Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.