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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
+11.79%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$21.9M
Cap. Flow
-$79.4M
Cap. Flow %
-14.86%
Top 10 Hldgs %
43.67%
Holding
341
New
6
Increased
22
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1M
2
TDOC icon
Teladoc Health
TDOC
+$518K
3
CCXI
ChemoCentryx, Inc.
CCXI
+$307K
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$200K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$179K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.63M
2
MSFT icon
Microsoft
MSFT
+$8.52M
3
AMZN icon
Amazon
AMZN
+$7.33M
4
V icon
Visa
V
+$3.3M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Consumer Discretionary 14.6%
3 Healthcare 14.58%
4 Financials 11.75%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
76
Paycom
PAYC
$7.64B
$1.81M 0.34%
5,820
-1,554
-21% -$454K
APD icon
77
Air Products & Chemicals
APD
$65.7B
$1.76M 0.33%
5,887
-1,480
-20% -$426K
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
$1.74M 0.33%
15,237
-4,095
-21% -$442K
TW icon
79
Tradeweb Markets
TW
$21.5B
$1.73M 0.32%
29,761
-577
-2% -$31.7K
PPG icon
80
PPG Industries
PPG
$24.6B
$1.66M 0.31%
13,583
-244
-2% -$28.5K
QSR icon
81
Restaurant Brands International
QSR
$25.7B
$1.6M 0.3%
27,659
-451
-2% -$25.2K
RTX icon
82
RTX Corp
RTX
$290B
$1.6M 0.3%
27,811
-386
-1% -$23.5K
APO icon
83
Apollo Global Management
APO
$72.4B
$1.6M 0.3%
35,716
-647
-2% -$31.1K
FICO icon
84
Fair Isaac
FICO
$24.3B
$1.52M 0.28%
3,579
-929
-21% -$395K
RCL icon
85
Royal Caribbean
RCL
$85.1B
$1.51M 0.28%
23,347
-6,063
-21% -$357K
EMR icon
86
Emerson Electric
EMR
$83.9B
$1.43M 0.27%
21,774
-5,478
-20% -$361K
ALGN icon
87
Align Technology
ALGN
$12.1B
$1.37M 0.26%
4,173
-105
-2% -$32.1K
TWLO icon
88
Twilio
TWLO
$29.8B
$1.3M 0.24%
5,262
-1,405
-21% -$346K
QTWO icon
89
Q2 Holdings
QTWO
$3.8B
$1.24M 0.23%
13,572
– –
T icon
90
AT&T
T
$159B
$1.18M 0.22%
54,796
+946
+2% +$21.1K
GS icon
91
Goldman Sachs
GS
$300B
$1.15M 0.22%
5,739
-1,430
-20% -$291K
LVS icon
92
Las Vegas Sands
LVS
$31.7B
$1.13M 0.21%
24,254
-6,377
-21% -$305K
BDX icon
93
Becton Dickinson
BDX
$45.6B
$1.06M 0.2%
4,671
-1,219
-21% -$300K
AKAM icon
94
Akamai
AKAM
$16.7B
$998K 0.19%
+9,024
New +$1M
TYL icon
95
Tyler Technologies
TYL
$12.5B
$862K 0.16%
2,472
-62
-2% -$21.4K
TDY icon
96
Teledyne Technologies
TDY
$30.4B
$834K 0.16%
2,687
– –
TNDM icon
97
Tandem Diabetes Care
TNDM
$1.34B
$829K 0.16%
7,307
– –
CB icon
98
Chubb
CB
$135B
$817K 0.15%
6,990
– –
CHE icon
99
Chemed
CHE
$7.07B
$763K 0.14%
1,589
– –
LHCG
100
DELISTED
LHC Group LLC
LHCG
$725K 0.14%
3,409
– –
2 3
4
5 6

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Silvant Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Silvant Capital Management held 341 positions worth $534M, down 3.9% from $556M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Silvant Capital Management withdrew a net $79.4M in Q3 2020, closing 12 positions and reducing 97 holdings. Its most notable exit was HealthEquity, an estimated $390K position sold in full.

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

Against the trend, Silvant Capital Management opened a new position in Akamai worth $998K.

  • Silvant Capital Management's largest Q3 2020 buy was Akamai: 9,024 shares worth $998K.
  • Silvant Capital Management added most to Teladoc Health in Q3 2020, an estimated $518K increase.
  • Silvant Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $8.63M.
  • Silvant Capital Management fully exited HealthEquity in Q3 2020, selling an estimated $390K.
  • Silvant Capital Management's ten largest holdings make up 44% of its $534M portfolio in Q3 2020.
  • Silvant Capital Management opened 6 new positions and closed 12 in Q3 2020.
  • Silvant Capital Management's portfolio value fell 3.9% quarter-over-quarter to $534M.

Based on Silvant Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.