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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
+27.94%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$97.3M
Cap. Flow
-$17.8M
Cap. Flow %
-3.2%
Top 10 Hldgs %
43.97%
Holding
352
New
25
Increased
29
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.79M
2
RTX icon
RTX Corp
RTX
+$1.69M
3
FIVN icon
FIVE9
FIVN
+$1.44M
4
LVS icon
Las Vegas Sands
LVS
+$1.44M
5
QSR icon
Restaurant Brands International
QSR
+$1.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.02M
2
AMZN icon
Amazon
AMZN
+$2.94M
3
XYL icon
Xylem
XYL
+$2.82M
4
V icon
Visa
V
+$2.28M
5
HON icon
Honeywell
HON
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Healthcare 14.48%
3 Consumer Discretionary 14.42%
4 Communication Services 12.19%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$48.9B
$1.9M 0.34%
10,892
+944
+9% +$130K
FICO icon
77
Fair Isaac
FICO
$24.3B
$1.88M 0.34%
4,508
+540
+14% +$197K
PODD icon
78
Insulet
PODD
$11.5B
$1.82M 0.33%
9,344
-1,749
-16% -$334K
APO icon
79
Apollo Global Management
APO
$72.4B
$1.81M 0.33%
36,363
– –
APD icon
80
Air Products & Chemicals
APD
$65.7B
$1.79M 0.32%
7,367
-456
-6% -$104K
TW icon
81
Tradeweb Markets
TW
$21.4B
$1.76M 0.32%
30,338
– –
RTX icon
82
RTX Corp
RTX
$290B
$1.74M 0.31%
28,197
+27,024
+2,304% +$1.69M
EMR icon
83
Emerson Electric
EMR
$83.9B
$1.69M 0.3%
27,252
-1,685
-6% -$95.7K
QSR icon
84
Restaurant Brands International
QSR
$25.7B
$1.54M 0.28%
+28,110
New +$1.42M
RCL icon
85
Royal Caribbean
RCL
$85.1B
$1.48M 0.27%
29,410
+12,156
+70% +$550K
PPG icon
86
PPG Industries
PPG
$24.6B
$1.47M 0.26%
13,827
– –
TWLO icon
87
Twilio
TWLO
$30B
$1.46M 0.26%
+6,667
New +$1.07M
GS icon
88
Goldman Sachs
GS
$300B
$1.42M 0.25%
7,169
-441
-6% -$82.8K
LVS icon
89
Las Vegas Sands
LVS
$31.7B
$1.4M 0.25%
+30,631
New +$1.44M
BDX icon
90
Becton Dickinson
BDX
$45.6B
$1.38M 0.25%
5,890
-377
-6% -$90.9K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.23%
7,053
-3,107
-31% -$567K
T icon
92
AT&T
T
$159B
$1.23M 0.22%
53,850
+1,917
+4% +$43.7K
ALGN icon
93
Align Technology
ALGN
$12.1B
$1.17M 0.21%
4,278
– –
QTWO icon
94
Q2 Holdings
QTWO
$3.8B
$1.16M 0.21%
13,572
– –
PSX icon
95
Phillips 66
PSX
$84.9B
$1.02M 0.18%
14,130
– –
CB icon
96
Chubb
CB
$135B
$891K 0.16%
6,990
– –
TYL icon
97
Tyler Technologies
TYL
$12.7B
$879K 0.16%
+2,534
New +$850K
TDY icon
98
Teledyne Technologies
TDY
$30.4B
$836K 0.15%
2,687
– –
TNDM icon
99
Tandem Diabetes Care
TNDM
$1.34B
$723K 0.13%
7,307
– –
CHE icon
100
Chemed
CHE
$7.07B
$717K 0.13%
1,589
– –
2 3
4
5 6

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BAM
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PFM
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LIP
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CCM
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HCC
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Silvant Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Silvant Capital Management held 352 positions worth $556M, up 21% from $459M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Silvant Capital Management withdrew a net $17.8M in Q2 2020, closing 17 positions and reducing 61 holdings. Its most notable exit was Xylem, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Las Vegas Sands worth $1.4M.

  • Silvant Capital Management's largest Q2 2020 buy was Las Vegas Sands: 30,631 shares worth $1.4M.
  • Silvant Capital Management added most to Boeing in Q2 2020, an estimated $2.79M increase.
  • Silvant Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.02M.
  • Silvant Capital Management fully exited Xylem in Q2 2020, selling an estimated $2.82M.
  • Silvant Capital Management's ten largest holdings make up 44% of its $556M portfolio in Q2 2020.
  • Silvant Capital Management opened 25 new positions and closed 17 in Q2 2020.
  • Silvant Capital Management's portfolio value rose 21% quarter-over-quarter to $556M.

Based on Silvant Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.