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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
+1.23%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$74.7M
Cap. Flow
-$79.7M
Cap. Flow %
-14.23%
Top 10 Hldgs %
44.6%
Holding
340
New
9
Increased
8
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.29M
2
S icon
SentinelOne
S
+$1.15M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
SPGI icon
S&P Global
SPGI
+$915K
5
UPS icon
United Parcel Service
UPS
+$856K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.47M
2
AAPL icon
Apple
AAPL
+$8.37M
3
AMZN icon
Amazon
AMZN
+$5.31M
4
EQIX icon
Equinix
EQIX
+$3.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Healthcare 14.26%
3 Consumer Discretionary 14.14%
4 Financials 13.68%
5 Communication Services 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$2.78M 0.5%
11,618
-1,082
-9% -$277K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.77M 0.5%
6,445
– –
ALGN icon
53
Align Technology
ALGN
$12.1B
$2.63M 0.47%
3,960
-213
-5% -$145K
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$2.59M 0.46%
12,471
-1,157
-8% -$261K
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.57M 0.46%
22,058
-4,286
-16% -$506K
CMG icon
56
Chipotle Mexican Grill
CMG
$47.2B
$2.54M 0.45%
70,000
-13,700
-16% -$498K
DPZ icon
57
Domino's
DPZ
$11.5B
$2.53M 0.45%
5,299
-538
-9% -$272K
COO icon
58
Cooper Companies
COO
$14.1B
$2.49M 0.44%
24,068
-2,500
-9% -$267K
RCL icon
59
Royal Caribbean
RCL
$85.1B
$2.43M 0.43%
27,349
-5,271
-16% -$426K
TWLO icon
60
Twilio
TWLO
$30B
$2.42M 0.43%
7,583
-1,510
-17% -$550K
MRK icon
61
Merck
MRK
$322B
$2.39M 0.43%
31,545
-2,876
-8% -$219K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$2.35M 0.42%
39,436
-6,826
-15% -$450K
CME icon
63
CME Group
CME
$96.3B
$2.33M 0.42%
12,070
-1,312
-10% -$266K
NOC icon
64
Northrop Grumman
NOC
$77.1B
$2.27M 0.4%
6,290
-620
-9% -$224K
PAYC icon
65
Paycom
PAYC
$7.64B
$2.27M 0.4%
4,569
-903
-17% -$402K
TW icon
66
Tradeweb Markets
TW
$21.4B
$2.16M 0.39%
26,712
-2,345
-8% -$202K
TFC icon
67
Truist Financial
TFC
$63.3B
$2.1M 0.38%
35,870
-3,230
-8% -$180K
AVLR
68
DELISTED
Avalara, Inc.
AVLR
$2.06M 0.37%
11,764
-2,318
-16% -$399K
CI icon
69
Cigna
CI
$73.8B
$2.04M 0.36%
10,191
-1,011
-9% -$220K
APO icon
70
Apollo Global Management
APO
$72.4B
$1.95M 0.35%
31,655
-3,027
-9% -$182K
GILD icon
71
Gilead Sciences
GILD
$162B
$1.91M 0.34%
27,334
-2,472
-8% -$174K
PODD icon
72
Insulet
PODD
$11.5B
$1.77M 0.32%
6,212
-1,176
-16% -$335K
GS icon
73
Goldman Sachs
GS
$300B
$1.73M 0.31%
4,580
-831
-15% -$325K
PPG icon
74
PPG Industries
PPG
$24.6B
$1.73M 0.31%
12,091
-1,116
-8% -$179K
EMR icon
75
Emerson Electric
EMR
$83.9B
$1.63M 0.29%
17,353
-3,186
-16% -$318K
1 2
3
4 5

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Silvant Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Silvant Capital Management held 340 positions worth $560M, down 12% from $635M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Silvant Capital Management withdrew a net $79.7M in Q3 2021, closing 11 positions and reducing 106 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $2.16M position sold in full.

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

Against the trend, Silvant Capital Management opened a new position in SentinelOne worth $1.13M.

  • Silvant Capital Management's largest Q3 2021 buy was SentinelOne: 21,028 shares worth $1.13M.
  • Silvant Capital Management added most to DraftKings in Q3 2021, an estimated $1.29M increase.
  • Silvant Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $8.47M.
  • Silvant Capital Management fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $2.16M.
  • Silvant Capital Management's ten largest holdings make up 45% of its $560M portfolio in Q3 2021.
  • Silvant Capital Management opened 9 new positions and closed 11 in Q3 2021.
  • Silvant Capital Management's portfolio value fell 12% quarter-over-quarter to $560M.

Based on Silvant Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.