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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
+18.81%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$124M
Cap. Flow
-$81.1M
Cap. Flow %
-5.28%
Top 10 Hldgs %
50.06%
Holding
302
New
6
Increased
11
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.07M
2
LVS icon
Las Vegas Sands
LVS
+$3.9M
3
LSCC icon
Lattice Semiconductor
LSCC
+$3.24M
4
ROK icon
Rockwell Automation
ROK
+$2.91M
5
ORCL icon
Oracle
ORCL
+$1.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
3
AAPL icon
Apple
AAPL
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
V icon
Visa
V
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 42.71%
2 Healthcare 15.53%
3 Consumer Discretionary 14.02%
4 Industrials 7.69%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.5B
$5.65M 0.37%
18,690
– –
AME icon
52
Ametek
AME
$55.4B
$5.62M 0.37%
38,637
– –
COO icon
53
Cooper Companies
COO
$14.1B
$5.52M 0.36%
59,100
– –
PODD icon
54
Insulet
PODD
$11.5B
$5.43M 0.35%
17,012
-82
-0.5% -$24.3K
VLO icon
55
Valero Energy
VLO
$90.1B
$5.29M 0.34%
37,917
– –
LRCX icon
56
Lam Research
LRCX
$367B
$5.29M 0.34%
99,450
– –
URI icon
57
United Rentals
URI
$67.2B
$5.27M 0.34%
13,318
– –
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$5.21M 0.34%
24,568
-531
-2% -$90.4K
EXPE icon
59
Expedia Group
EXPE
$35.4B
$4.99M 0.33%
51,466
– –
THC icon
60
Tenet Healthcare
THC
$20.5B
$4.93M 0.32%
82,914
– –
ROP icon
61
Roper Technologies
ROP
$38.8B
$4.92M 0.32%
11,159
-60
-0.5% -$25.9K
POOL icon
62
Pool Corp
POOL
$6.75B
$4.89M 0.32%
14,282
– –
ZS icon
63
Zscaler
ZS
$24.5B
$4.55M 0.3%
38,969
– –
FIVE icon
64
Five Below
FIVE
$12B
$4.47M 0.29%
21,687
– –
LULU icon
65
lululemon athletica
LULU
$13.5B
$4.43M 0.29%
12,174
+1,063
+10% +$333K
PFE icon
66
Pfizer
PFE
$143B
$4.19M 0.27%
102,656
– –
JPM icon
67
JPMorgan Chase
JPM
$935B
$4.09M 0.27%
31,351
– –
DHI icon
68
D.R. Horton
DHI
$40B
$4.07M 0.27%
41,701
– –
MCD icon
69
McDonald's
MCD
$192B
$4.07M 0.26%
14,547
– –
HD icon
70
Home Depot
HD
$331B
$4.06M 0.26%
13,774
– –
WMT icon
71
Walmart Inc
WMT
$885B
$3.95M 0.26%
80,058
– –
ENTG icon
72
Entegris
ENTG
$18.1B
$3.92M 0.26%
47,834
– –
BSX icon
73
Boston Scientific
BSX
$69.5B
$3.88M 0.25%
77,512
– –
ULTA icon
74
Ulta Beauty
ULTA
$22B
$3.84M 0.25%
7,041
– –
AXP icon
75
American Express
AXP
$227B
$3.81M 0.25%
23,107
+6,504
+39% +$1.08M
1 2
3
4 5

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NRCM
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BAM
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PFM
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DMIC
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LIP
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CCM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Silvant Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Silvant Capital Management held 302 positions worth $1.54B, up 8.8% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Silvant Capital Management withdrew a net $81.1M in Q1 2023, closing 6 positions and reducing 62 holdings. Its most notable exit was Leidos, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Lattice Semiconductor worth $3.75M.

  • Silvant Capital Management's largest Q1 2023 buy was Lattice Semiconductor: 39,294 shares worth $3.75M.
  • Silvant Capital Management added most to Royal Caribbean in Q1 2023, an estimated $4.07M increase.
  • Silvant Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $14.7M.
  • Silvant Capital Management fully exited Leidos in Q1 2023, selling an estimated $5.96M.
  • Silvant Capital Management's ten largest holdings make up 50% of its $1.54B portfolio in Q1 2023.
  • Silvant Capital Management opened 6 new positions and closed 6 in Q1 2023.
  • Silvant Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.54B.

Based on Silvant Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.