We are live on ! Find out more
SCM

Silvant Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
-12.18%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$89.4M
Cap. Flow
-$9.35M
Cap. Flow %
-2.04%
Top 10 Hldgs %
43.19%
Holding
344
New
11
Increased
17
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.68M
3
AVLR
Avalara, Inc.
AVLR
+$1.65M
4
APO icon
Apollo Global Management
APO
+$1.56M
5
QCOM icon
Qualcomm
QCOM
+$999K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.58M
2
DIS icon
Walt Disney
DIS
+$3.57M
3
TSCO icon
Tractor Supply
TSCO
+$1.57M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
DLTR icon
Dollar Tree
DLTR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 15.28%
3 Financials 13.25%
4 Consumer Discretionary 13.05%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.6B
$1.57M 0.34%
7,823
-143
-2% -$32.6K
CMG icon
77
Chipotle Mexican Grill
CMG
$42.8B
$1.57M 0.34%
119,600
-2,150
-2% -$34K
RTN
78
DELISTED
Raytheon Company
RTN
$1.51M 0.33%
11,527
– –
AVLR
79
DELISTED
Avalara, Inc.
AVLR
$1.51M 0.33%
+20,203
New +$1.65M
WTW icon
80
Willis Towers Watson
WTW
$31.5B
$1.45M 0.31%
8,474
– –
BDX icon
81
Becton Dickinson
BDX
$46.9B
$1.41M 0.31%
6,267
-14,492
-70% -$3.58M
EMR icon
82
Emerson Electric
EMR
$89B
$1.38M 0.3%
28,937
-1,781
-6% -$117K
TW icon
83
Tradeweb Markets
TW
$21.4B
$1.28M 0.28%
30,338
+5,279
+21% +$242K
FICO icon
84
Fair Isaac
FICO
$22.6B
$1.22M 0.27%
3,968
-69
-2% -$25.4K
APO icon
85
Apollo Global Management
APO
$76.8B
$1.22M 0.27%
+36,363
New +$1.56M
GS icon
86
Goldman Sachs
GS
$311B
$1.18M 0.26%
7,610
-138
-2% -$29.3K
PPG icon
87
PPG Industries
PPG
$26.2B
$1.16M 0.25%
13,827
– –
T icon
88
AT&T
T
$160B
$1.14M 0.25%
51,933
– –
PYPL icon
89
PayPal
PYPL
$50.1B
$952K 0.21%
9,948
– –
QTWO icon
90
Q2 Holdings
QTWO
$3.99B
$802K 0.17%
13,572
– –
TDY icon
91
Teledyne Technologies
TDY
$31.7B
$799K 0.17%
2,687
– –
CB icon
92
Chubb
CB
$134B
$785K 0.17%
6,990
– –
PSX icon
93
Phillips 66
PSX
$82.5B
$758K 0.17%
14,130
– –
ALGN icon
94
Align Technology
ALGN
$12.4B
$744K 0.16%
4,278
– –
FIVN icon
95
FIVE9
FIVN
$2.28B
$695K 0.15%
9,094
– –
CHE icon
96
Chemed
CHE
$7.05B
$688K 0.15%
1,589
– –
RCL icon
97
Royal Caribbean
RCL
$87.1B
$569K 0.12%
17,254
-321
-2% -$29.3K
MRCY icon
98
Mercury Systems
MRCY
$6.77B
$556K 0.12%
7,788
– –
BCPC
99
Balchem Corp
BCPC
$5.57B
$548K 0.12%
5,551
– –
EHC icon
100
Encompass Health
EHC
$11B
$527K 0.11%
10,301
– –
2 3
4
5 6

Similar funds

NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Silvant Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Silvant Capital Management held 344 positions worth $459M, down 16% from $548M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q1 2020 filing shows 11 new, 17 increased, 60 reduced and 17 closed positions. Its largest new stake was Avalara, Inc.: 20,203 shares worth $1.51M. The largest sale was Becton Dickinson, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Silvant Capital Management's largest Q1 2020 buy was Avalara, Inc.: 20,203 shares worth $1.51M.
  • Silvant Capital Management added most to Apple in Q1 2020, an estimated $3.15M increase.
  • Silvant Capital Management's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $3.58M.
  • Silvant Capital Management fully exited Tractor Supply in Q1 2020, selling an estimated $1.57M.
  • Silvant Capital Management's ten largest holdings make up 43% of its $459M portfolio in Q1 2020.
  • Silvant Capital Management opened 11 new positions and closed 17 in Q1 2020.
  • Silvant Capital Management's portfolio value fell 16% quarter-over-quarter to $459M.

Based on Silvant Capital Management's 13F filing for Q1 2020, filed 13 May 2020.