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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
+11.14%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$49.2M
Cap. Flow
-$10.5M
Cap. Flow %
-1.66%
Top 10 Hldgs %
44.49%
Holding
338
New
4
Increased
3
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.18M
2
COIN icon
Coinbase
COIN
+$1.32M
3
SI
Silvergate Capital Corporation
SI
+$1.02M
4
DKNG icon
DraftKings
DKNG
+$1.01M
5
UPS icon
United Parcel Service
UPS
+$329K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.4M
2
SPLK
Splunk Inc
SPLK
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
AAPL icon
Apple
AAPL
+$785K
5
AMZN icon
Amazon
AMZN
+$668K

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Healthcare 14.42%
3 Consumer Discretionary 13.93%
4 Financials 13.73%
5 Communication Services 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$158B
$3.08M 0.48%
35,150
-575
-2% -$53.7K
ITW icon
52
Illinois Tool Works
ITW
$83.6B
$3.06M 0.48%
13,628
-322
-2% -$73.7K
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.97M 0.47%
26,344
-451
-2% -$47.9K
PLD icon
54
Prologis
PLD
$136B
$2.91M 0.46%
24,354
-575
-2% -$67.2K
CME icon
55
CME Group
CME
$95B
$2.85M 0.45%
13,382
-428
-3% -$90.4K
RCL icon
56
Royal Caribbean
RCL
$87.6B
$2.78M 0.44%
32,620
-546
-2% -$47.6K
LVS icon
57
Las Vegas Sands
LVS
$32.2B
$2.77M 0.44%
52,594
-886
-2% -$51.2K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.77M 0.44%
6,445
– –
DPZ icon
59
Domino's
DPZ
$12B
$2.72M 0.43%
5,837
-165
-3% -$70K
MRK icon
60
Merck
MRK
$323B
$2.7M 0.43%
34,421
-2,603
-7% -$194K
CI icon
61
Cigna
CI
$78.5B
$2.66M 0.42%
11,202
-300
-3% -$74.9K
COO icon
62
Cooper Companies
COO
$14.1B
$2.63M 0.41%
26,568
-764
-3% -$74.8K
CMG icon
63
Chipotle Mexican Grill
CMG
$44B
$2.6M 0.41%
83,700
-1,350
-2% -$38.5K
ALGN icon
64
Align Technology
ALGN
$13.1B
$2.55M 0.4%
4,173
– –
EXAS
65
DELISTED
Exact Sciences
EXAS
$2.54M 0.4%
20,461
-370
-2% -$44.2K
NOC icon
66
Northrop Grumman
NOC
$76.7B
$2.51M 0.4%
6,910
-186
-3% -$67K
TW icon
67
Tradeweb Markets
TW
$23.1B
$2.46M 0.39%
29,057
-579
-2% -$47.3K
AVLR
68
DELISTED
Avalara, Inc.
AVLR
$2.28M 0.36%
14,082
-240
-2% -$33.5K
PPG icon
69
PPG Industries
PPG
$24.9B
$2.24M 0.35%
13,207
-309
-2% -$53K
TFC icon
70
Truist Financial
TFC
$64.1B
$2.17M 0.34%
39,100
+37,063
+1,819% +$2.18M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$123B
$2.16M 0.34%
10,731
-186
-2% -$38.9K
APO icon
72
Apollo Global Management
APO
$69.9B
$2.16M 0.34%
34,682
-850
-2% -$47.1K
OLED icon
73
Universal Display
OLED
$3.76B
$2.07M 0.33%
9,309
-159
-2% -$34.8K
GS icon
74
Goldman Sachs
GS
$293B
$2.05M 0.32%
5,411
-87
-2% -$31.1K
GILD icon
75
Gilead Sciences
GILD
$166B
$2.05M 0.32%
29,806
-672
-2% -$44.9K
1 2
3
4 5

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Silvant Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Silvant Capital Management held 338 positions worth $635M, up 8.4% from $585M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. Silvant Capital Management opened 4 new positions and exited 7, leaving the 338-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q2 2021 buy was Coinbase: 5,103 shares worth $1.29M.
  • Silvant Capital Management added most to Truist Financial in Q2 2021, an estimated $2.18M increase.
  • Silvant Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.07M.
  • Silvant Capital Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $2.4M.
  • Silvant Capital Management's ten largest holdings make up 44% of its $635M portfolio in Q2 2021.
  • Silvant Capital Management opened 4 new positions and closed 7 in Q2 2021.
  • Silvant Capital Management's portfolio value rose 8.4% quarter-over-quarter to $635M.

Based on Silvant Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.