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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
-5.88%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$60.2M
(-10%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
347
New
14
Increased
28
Reduced
100
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.73M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.53M |
| 3 |
Progressive
PGR
|
+$1.26M |
| 4 |
Wells Fargo
WFC
|
+$1.19M |
| 5 |
Advanced Micro Devices
AMD
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.24M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.77M |
| 4 |
Netflix
NFLX
|
+$1.57M |
| 5 |
Gilead Sciences
GILD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.69% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $2.55M | 0.49% |
30,860
-685
| -2% | -$54K |
|
52
Illinois Tool Works
ITW
$82.6B
| $2.42M | 0.46% |
11,484
-308
| -3% | -$69K |
|
53
CME Group
CME
$96.3B
| $2.36M | 0.45% |
9,914
-1,578
| -14% | -$371K |
|
54
Cooper Companies
COO
$14.1B
| $2.32M | 0.44% |
22,236
-572
| -3% | -$57.6K |
|
55
Cigna
CI
$73.7B
| $2.25M | 0.43% |
9,391
-250
| -3% | -$58.5K |
|
56
Royal Caribbean
RCL
$85.1B
| $2.17M | 0.41% |
25,869
-312
| -1% | -$24.6K |
|
57
Chipotle Mexican Grill
CMG
$47.2B
| $2.1M | 0.4% |
66,450
-750
| -1% | -$22.6K |
|
58
Truist Financial
TFC
$63.3B
| $2.04M | 0.39% |
35,918
-306
| -0.8% | -$18.9K |
|
59
Domino's
DPZ
$11.5B
| $1.99M | 0.38% |
4,894
-127
| -3% | -$55.4K |
|
60
FIVE9
FIVN
$2.11B
| $1.9M | 0.36% |
17,213
-106
| -0.6% | -$12.3K |
|
61
Tradeweb Markets
TW
$21.4B
| $1.88M | 0.36% |
21,354
-3,786
| -15% | -$328K |
|
62
Apollo Global Management
APO
$72.4B
| $1.8M | 0.34% |
29,094
-800
| -3% | -$52.6K |
|
63
United Parcel Service
UPS
$88.6B
| $1.74M | 0.33% |
8,125
-152
| -2% | -$32.3K |
|
64
Las Vegas Sands
LVS
$31.7B
| $1.62M | 0.31% |
41,675
-505
| -1% | -$20.9K |
|
65
Emerson Electric
EMR
$83.9B
| $1.62M | 0.31% |
16,487
-187
| -1% | -$17.7K |
|
66
Paycom
PAYC
$7.64B
| $1.51M | 0.29% |
4,350
-53
| -1% | -$17.8K |
|
|
SCHW
67
Charles Schwab
SCHW
$183B
| $1.47M | 0.28% |
+17,381
| New | +$1.53M |
|
68
PPG Industries
PPG
$24.6B
| $1.46M | 0.28% |
11,125
-302
| -3% | -$43.9K |
|
69
Goldman Sachs
GS
$300B
| $1.44M | 0.27% |
4,353
-48
| -1% | -$17K |
|
|
70
Progressive
PGR
$123B
| $1.4M | 0.27% |
12,261
+11,646
| +1,894% | +$1.26M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.25% |
5,342
-149
| -3% | -$33.7K |
|
72
Restaurant Brands International
QSR
$25.7B
| $1.31M | 0.25% |
22,280
-557
| -2% | -$31.7K |
|
|
73
Wells Fargo
WFC
$261B
| $1.3M | 0.25% |
26,815
+22,292
| +493% | +$1.19M |
|
74
Vulcan Materials
VMC
$34.8B
| $1.28M | 0.24% |
6,972
-78
| -1% | -$14.6K |
|
75
SentinelOne
S
$6.53B
| $1.26M | 0.24% |
32,657
-409
| -1% | -$16.7K |
|
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Silvant Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Silvant Capital Management held 347 positions worth $525M, down 10% from $585M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Silvant Capital Management withdrew a net $15.8M in Q1 2022, closing 17 positions and reducing 100 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Silvant Capital Management opened a new position in Charles Schwab worth $1.47M.
- Silvant Capital Management's largest Q1 2022 buy was Charles Schwab: 17,381 shares worth $1.47M.
- Silvant Capital Management added most to S&P Global in Q1 2022, an estimated $1.73M increase.
- Silvant Capital Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $3.24M.
- Silvant Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $2.81M.
- Silvant Capital Management's ten largest holdings make up 47% of its $525M portfolio in Q1 2022.
- Silvant Capital Management opened 14 new positions and closed 17 in Q1 2022.
- Silvant Capital Management's portfolio value fell 10% quarter-over-quarter to $525M.
Based on Silvant Capital Management's 13F filing for Q1 2022, filed 5 May 2022.