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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
+18.49%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$242M
Cap. Flow
-$5.15M
Cap. Flow %
-0.29%
Top 10 Hldgs %
52.41%
Holding
310
New
14
Increased
56
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.9M
2
WST icon
West Pharmaceutical
WST
+$3.89M
3
ROK icon
Rockwell Automation
ROK
+$3.51M
4
ADBE icon
Adobe
ADBE
+$3.37M
5
AAPL icon
Apple
AAPL
+$2.92M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$37M
2
NVDA icon
NVIDIA
NVDA
+$9M
3
AMZN icon
Amazon
AMZN
+$6.64M
4
EPAM icon
EPAM Systems
EPAM
+$6.47M
5
PSA icon
Public Storage
PSA
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 43.49%
2 Healthcare 15.9%
3 Consumer Discretionary 13.64%
4 Communication Services 9.44%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$260B
$10.9M 0.61%
85,148
-16,686
-16% -$1.74M
MA icon
27
Mastercard
MA
$497B
$10.8M 0.61%
27,448
+1,023
+4% +$384K
PWR icon
28
Quanta Services
PWR
$88.3B
$10.6M 0.59%
53,750
-10,919
-17% -$1.91M
COR icon
29
Cencora
COR
$62.2B
$9.79M 0.55%
50,854
-9,038
-15% -$1.56M
TTD icon
30
Trade Desk
TTD
$8.89B
$9.61M 0.54%
124,419
+27,117
+28% +$1.83M
COST icon
31
Costco
COST
$429B
$9.3M 0.52%
17,265
+619
+4% +$313K
WAB icon
32
Wabtec
WAB
$51.7B
$9.02M 0.51%
82,220
– –
ORLY icon
33
O'Reilly Automotive
ORLY
$75.6B
$8.37M 0.47%
131,475
-64,920
-33% -$3.96M
HXL icon
34
Hexcel
HXL
$8.3B
$8.23M 0.46%
108,232
– –
SPGI icon
35
S&P Global
SPGI
$126B
$8.13M 0.46%
20,287
+599
+3% +$219K
IDXX icon
36
Idexx Laboratories
IDXX
$44.9B
$7.8M 0.44%
15,529
– –
ROK icon
37
Rockwell Automation
ROK
$52.4B
$7.37M 0.41%
22,382
+12,152
+119% +$3.51M
FERG icon
38
Ferguson
FERG
$45B
$7.11M 0.4%
44,998
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$6.98M 0.39%
13,369
-816
-6% -$440K
MPWR icon
40
Monolithic Power Systems
MPWR
$63B
$6.94M 0.39%
12,814
-2,817
-18% -$1.34M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$68.2B
$6.93M 0.39%
31,548
– –
TEL icon
42
TE Connectivity
TEL
$62.1B
$6.78M 0.38%
48,403
– –
APO icon
43
Apollo Global Management
APO
$71.9B
$6.48M 0.36%
84,356
+27,868
+49% +$1.86M
LRCX icon
44
Lam Research
LRCX
$337B
$6.41M 0.36%
99,450
– –
MSCI icon
45
MSCI
MSCI
$42.1B
$6.38M 0.36%
13,603
– –
KEYS icon
46
Keysight
KEYS
$52.2B
$6.37M 0.36%
38,036
-12,091
-24% -$1.88M
ADI icon
47
Analog Devices
ADI
$178B
$6.37M 0.36%
32,686
– –
AME icon
48
Ametek
AME
$55.3B
$6.25M 0.35%
38,637
– –
TJX icon
49
TJX Companies
TJX
$178B
$6.25M 0.35%
73,753
-6,389
-8% -$504K
PAYC icon
50
Paycom
PAYC
$7.54B
$6.08M 0.34%
18,942
+289
+2% +$85.2K
1
2
3 4 5

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Silvant Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Silvant Capital Management held 310 positions worth $1.78B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silvant Capital Management's Q2 2023 filing shows 14 new, 56 increased, 56 reduced and 5 closed positions. Its largest new stake was West Pharmaceutical: 10,893 shares worth $4.17M. The largest sale was Estee Lauder, an estimated $37M.

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

  • Silvant Capital Management's largest Q2 2023 buy was West Pharmaceutical: 10,893 shares worth $4.17M.
  • Silvant Capital Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $44.9M increase.
  • Silvant Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $9M.
  • Silvant Capital Management fully exited Estee Lauder in Q2 2023, selling an estimated $37M.
  • Silvant Capital Management's ten largest holdings make up 52% of its $1.78B portfolio in Q2 2023.
  • Silvant Capital Management opened 14 new positions and closed 5 in Q2 2023.
  • Silvant Capital Management's portfolio value rose 16% quarter-over-quarter to $1.78B.

Based on Silvant Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.