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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
+18.49%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$242M
Cap. Flow
-$5.15M
Cap. Flow %
-0.29%
Top 10 Hldgs %
52.41%
Holding
310
New
14
Increased
56
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.9M
2
WST icon
West Pharmaceutical
WST
+$3.89M
3
ROK icon
Rockwell Automation
ROK
+$3.51M
4
ADBE icon
Adobe
ADBE
+$3.37M
5
AAPL icon
Apple
AAPL
+$2.92M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$37M
2
NVDA icon
NVIDIA
NVDA
+$9M
3
AMZN icon
Amazon
AMZN
+$6.64M
4
EPAM icon
EPAM Systems
EPAM
+$6.47M
5
PSA icon
Public Storage
PSA
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 43.49%
2 Healthcare 15.9%
3 Consumer Discretionary 13.64%
4 Communication Services 9.44%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$24.9B
$5.7M 0.32%
38,969
– –
COO icon
52
Cooper Companies
COO
$14.2B
$5.66M 0.32%
59,096
-4
-0% -$375
MTD icon
53
Mettler-Toledo International
MTD
$28.1B
$5.65M 0.32%
4,304
+147
+4% +$207K
EXPE icon
54
Expedia Group
EXPE
$36.5B
$5.63M 0.32%
51,466
– –
HUBS icon
55
HubSpot
HUBS
$12.9B
$5.5M 0.31%
10,331
+4,411
+75% +$2.07M
ROP icon
56
Roper Technologies
ROP
$40.4B
$5.45M 0.31%
11,335
+176
+2% +$79.7K
ENTG icon
57
Entegris
ENTG
$16.3B
$5.3M 0.3%
47,834
– –
LULU icon
58
lululemon athletica
LULU
$13.5B
$5.28M 0.3%
13,943
+1,769
+15% +$653K
THC icon
59
Tenet Healthcare
THC
$22.2B
$5.12M 0.29%
62,943
-19,971
-24% -$1.42M
DHI icon
60
D.R. Horton
DHI
$41.2B
$5.07M 0.29%
41,701
– –
PODD icon
61
Insulet
PODD
$11.8B
$4.98M 0.28%
17,260
+248
+1% +$75.3K
LSCC icon
62
Lattice Semiconductor
LSCC
$16B
$4.83M 0.27%
50,326
+11,032
+28% +$949K
DDOG icon
63
Datadog
DDOG
$94B
$4.75M 0.27%
48,311
– –
AXP icon
64
American Express
AXP
$224B
$4.75M 0.27%
27,254
+4,147
+18% +$669K
JPM icon
65
JPMorgan Chase
JPM
$916B
$4.56M 0.26%
31,340
-11
-0% -$1.51K
TSCO icon
66
Tractor Supply
TSCO
$16.3B
$4.55M 0.26%
102,815
-34,665
-25% -$1.59M
VLO icon
67
Valero Energy
VLO
$89.5B
$4.45M 0.25%
37,917
– –
URI icon
68
United Rentals
URI
$65.7B
$4.4M 0.25%
9,883
-3,435
-26% -$1.27M
POOL icon
69
Pool Corp
POOL
$7.05B
$4.34M 0.24%
11,586
-2,696
-19% -$922K
MCD icon
70
McDonald's
MCD
$193B
$4.34M 0.24%
14,542
-5
-0% -$1.45K
WMT icon
71
Walmart Inc
WMT
$909B
$4.19M 0.24%
80,031
-27
-0% -$1.36K
BSX icon
72
Boston Scientific
BSX
$68.4B
$4.19M 0.24%
77,512
– –
WST icon
73
West Pharmaceutical
WST
$23.7B
$4.17M 0.23%
+10,893
New +$3.89M
ADBE icon
74
Adobe
ADBE
$105B
$4.09M 0.23%
+8,362
New +$3.37M
RSG icon
75
Republic Services
RSG
$67.4B
$4.04M 0.23%
26,308
-11
-0% -$1.57K
1 2
3
4 5

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Silvant Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Silvant Capital Management held 310 positions worth $1.78B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silvant Capital Management's Q2 2023 filing shows 14 new, 56 increased, 56 reduced and 5 closed positions. Its largest new stake was West Pharmaceutical: 10,893 shares worth $4.17M. The largest sale was Estee Lauder, an estimated $37M.

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

  • Silvant Capital Management's largest Q2 2023 buy was West Pharmaceutical: 10,893 shares worth $4.17M.
  • Silvant Capital Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $44.9M increase.
  • Silvant Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $9M.
  • Silvant Capital Management fully exited Estee Lauder in Q2 2023, selling an estimated $37M.
  • Silvant Capital Management's ten largest holdings make up 52% of its $1.78B portfolio in Q2 2023.
  • Silvant Capital Management opened 14 new positions and closed 5 in Q2 2023.
  • Silvant Capital Management's portfolio value rose 16% quarter-over-quarter to $1.78B.

Based on Silvant Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.