We are live on ! Find out more
SCM

Silvant Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$51M
Cap. Flow
-$10.2M
Cap. Flow %
-1.74%
Top 10 Hldgs %
42.86%
Holding
340
New
11
Increased
14
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.26M
2
BKNG icon
Booking.com
BKNG
+$2.83M
3
LLY icon
Eli Lilly
LLY
+$2.81M
4
LVS icon
Las Vegas Sands
LVS
+$1.64M
5
DOCU
DocuSign
DOCU
+$1.58M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.05M
2
KNX icon
Knight Transportation
KNX
+$2.79M
3
ADSK icon
Autodesk
ADSK
+$2.01M
4
ADI icon
Analog Devices
ADI
+$1.91M
5
WM icon
Waste Management
WM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 15.25%
3 Healthcare 14.43%
4 Financials 12.63%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
51
Universal Display
OLED
$3.68B
$2.88M 0.49%
12,519
-233
-2% -$49.8K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.88M 0.49%
7,661
– –
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$2.86M 0.49%
13,950
-69
-0.5% -$14.1K
EXAS
54
DELISTED
Exact Sciences
EXAS
$2.85M 0.49%
21,471
-429
-2% -$51.9K
CVS icon
55
CVS Health
CVS
$133B
$2.77M 0.47%
40,527
-223
-0.5% -$14.5K
DPZ icon
56
Domino's
DPZ
$11.5B
$2.76M 0.47%
7,200
-37
-0.5% -$14.5K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$121B
$2.66M 0.45%
11,262
+96
+0.9% +$22K
AXP icon
58
American Express
AXP
$227B
$2.6M 0.44%
21,533
-376
-2% -$41.6K
FIS icon
59
Fidelity National Information Services
FIS
$23.1B
$2.6M 0.44%
18,355
-115
-0.6% -$16.4K
PAYC icon
60
Paycom
PAYC
$7.64B
$2.59M 0.44%
5,719
-101
-2% -$40.2K
TDOC icon
61
Teladoc Health
TDOC
$1.22B
$2.57M 0.44%
12,859
-233
-2% -$47.4K
CME icon
62
CME Group
CME
$96.3B
$2.55M 0.44%
13,810
-3,433
-20% -$584K
RCL icon
63
Royal Caribbean
RCL
$85.1B
$2.55M 0.44%
34,112
+10,765
+46% +$750K
PLD icon
64
Prologis
PLD
$135B
$2.48M 0.42%
24,929
-124
-0.5% -$12.5K
COO icon
65
Cooper Companies
COO
$14.1B
$2.48M 0.42%
27,332
-168
-0.6% -$14.4K
INFO
66
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.47M 0.42%
27,530
-497
-2% -$43.1K
AVLR
67
DELISTED
Avalara, Inc.
AVLR
$2.43M 0.41%
14,720
-269
-2% -$43K
CMG icon
68
Chipotle Mexican Grill
CMG
$47.2B
$2.42M 0.41%
87,350
-1,600
-2% -$42K
CI icon
69
Cigna
CI
$73.7B
$2.4M 0.41%
11,502
-65
-0.6% -$12.7K
TWLO icon
70
Twilio
TWLO
$30B
$2.35M 0.4%
6,942
+1,680
+32% +$525K
ALGN icon
71
Align Technology
ALGN
$12.1B
$2.23M 0.38%
4,173
– –
NOC icon
72
Northrop Grumman
NOC
$77.1B
$2.16M 0.37%
7,096
-40
-0.6% -$12.2K
PODD icon
73
Insulet
PODD
$11.5B
$2.02M 0.34%
7,893
-89
-1% -$22.1K
RTX icon
74
RTX Corp
RTX
$290B
$1.98M 0.34%
27,618
-193
-0.7% -$12.7K
PPG icon
75
PPG Industries
PPG
$24.6B
$1.95M 0.33%
13,516
-67
-0.5% -$9.33K
1 2
3
4 5

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Silvant Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Silvant Capital Management held 340 positions worth $585M, up 9.6% from $534M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q4 2020 filing shows 11 new, 14 increased, 92 reduced and 7 closed positions. Its largest new stake was Booking.com: 36,700 shares worth $3.27M. The largest sale was Netflix, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Silvant Capital Management's largest Q4 2020 buy was Booking.com: 36,700 shares worth $3.27M.
  • Silvant Capital Management added most to PayPal in Q4 2020, an estimated $6.26M increase.
  • Silvant Capital Management's biggest Q4 2020 reduction was Autodesk, cutting an estimated $2.01M.
  • Silvant Capital Management fully exited Netflix in Q4 2020, selling an estimated $6.05M.
  • Silvant Capital Management's ten largest holdings make up 43% of its $585M portfolio in Q4 2020.
  • Silvant Capital Management opened 11 new positions and closed 7 in Q4 2020.
  • Silvant Capital Management's portfolio value rose 9.6% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.