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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
-1.65%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$1.06B
(+256%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
81.39%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
382
New
53
Increased
44
Reduced
70
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$126M |
| 3 |
Amazon
AMZN
|
+$104M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$49.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.91M |
| 2 |
Qualcomm
QCOM
|
+$939K |
| 3 |
Align Technology
ALGN
|
+$666K |
| 4 |
Home Depot
HD
|
+$665K |
| 5 |
Tradeweb Markets
TW
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.93% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Healthcare | 16.21% |
| 4 | Communication Services | 8.53% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$44.1B
| $5.11M | 0.35% |
+15,690
| New | +$5.76M |
|
52
Leidos
LDOS
$14.5B
| $5.01M | 0.34% |
+57,234
| New | +$5.59M |
|
53
Expedia Group
EXPE
$35.4B
| $4.87M | 0.33% |
+51,999
| New | +$5.31M |
|
54
Ferguson
FERG
$45.4B
| $4.68M | 0.32% |
+45,464
| New | +$5.3M |
|
55
Analog Devices
ADI
$179B
| $4.6M | 0.31% |
33,006
+31,260
| +1,790% | +$4.94M |
|
56
Pool Corp
POOL
$6.75B
| $4.59M | 0.31% |
+14,430
| New | +$5.15M |
|
57
Atlassian
TEAM
$25.6B
| $4.52M | 0.31% |
+21,451
| New | +$5.01M |
|
58
Pfizer
PFE
$143B
| $4.5M | 0.31% |
102,886
-899
| -0.9% | -$43.7K |
|
59
Wingstop
WING
$3.53B
| $4.47M | 0.3% |
35,641
+32,131
| +915% | +$3.84M |
|
60
Ametek
AME
$55.4B
| $4.43M | 0.3% |
+39,037
| New | +$4.68M |
|
61
HubSpot
HUBS
$12.2B
| $4.35M | 0.3% |
+16,094
| New | +$5.11M |
|
62
Tenet Healthcare
THC
$20.5B
| $4.32M | 0.29% |
+83,774
| New | +$4.97M |
|
63
Republic Services
RSG
$64.8B
| $4.25M | 0.29% |
31,112
-305
| -1% | -$42.6K |
|
64
Valero Energy
VLO
$90.1B
| $4.09M | 0.28% |
38,304
+37,733
| +6,608% | +$4.15M |
|
65
Roper Technologies
ROP
$38.8B
| $4.02M | 0.27% |
11,183
-94
| -0.8% | -$38.3K |
|
66
Entegris
ENTG
$18.1B
| $4.01M | 0.27% |
+48,330
| New | +$4.72M |
|
|
GTM
67
ZoomInfo Technologies
GTM
$973M
| $3.96M | 0.27% |
+95,065
| New | +$4.04M |
|
68
Insulet
PODD
$11.5B
| $3.94M | 0.27% |
17,152
+13,344
| +350% | +$3.34M |
|
69
Centene
CNC
$30.7B
| $3.84M | 0.26% |
+49,389
| New | +$4.41M |
|
|
70
Home Depot
HD
$331B
| $3.81M | 0.26% |
13,803
-2,252
| -14% | -$665K |
|
71
Varonis Systems
VRNS
$4.59B
| $3.8M | 0.26% |
143,167
+136,013
| +1,901% | +$3.88M |
|
|
72
Meta Platforms (Facebook)
META
$1.42T
| $3.73M | 0.25% |
27,505
-11,770
| -30% | -$1.91M |
|
73
Lam Research
LRCX
$367B
| $3.69M | 0.25% |
+100,480
| New | +$4.47M |
|
74
United Rentals
URI
$67.2B
| $3.63M | 0.25% |
+13,456
| New | +$3.92M |
|
75
Walmart Inc
WMT
$885B
| $3.47M | 0.24% |
80,259
-717
| -0.9% | -$31.4K |
|
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Silvant Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Silvant Capital Management held 382 positions worth $1.47B, up 256% from $413M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Silvant Capital Management deployed $1.2B of net new capital in Q3 2022, opening 53 new positions and adding to 44 existing holdings. Its largest new stake was Enphase Energy: 36,190 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.91M trimmed.
- Silvant Capital Management's largest Q3 2022 buy was Enphase Energy: 36,190 shares worth $10M.
- Silvant Capital Management added most to Apple in Q3 2022, an estimated $129M increase.
- Silvant Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.91M.
- Silvant Capital Management fully exited Align Technology in Q3 2022, selling an estimated $666K.
- Silvant Capital Management's ten largest holdings make up 52% of its $1.47B portfolio in Q3 2022.
- Silvant Capital Management opened 53 new positions and closed 10 in Q3 2022.
- Silvant Capital Management's portfolio value rose 256% quarter-over-quarter to $1.47B.
Based on Silvant Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.