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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
+3.91%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$104K
Cap. Flow
-$14.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
42.57%
Holding
347
New
14
Increased
7
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.51M
2
LLY icon
Eli Lilly
LLY
+$1.38M
3
TWLO icon
Twilio
TWLO
+$864K
4
TXG icon
10x Genomics
TXG
+$824K
5
BALY icon
Bally's
BALY
+$308K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.77M
2
RTX icon
RTX Corp
RTX
+$1.87M
3
AMAT icon
Applied Materials
AMAT
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$1M
5
AKAM icon
Akamai
AKAM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Healthcare 14.59%
3 Consumer Discretionary 14.33%
4 Financials 13.09%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
76
DELISTED
Avalara, Inc.
AVLR
$1.91M 0.33%
14,322
-398
-3% -$61.4K
EMR icon
77
Emerson Electric
EMR
$86.7B
$1.88M 0.32%
20,867
-542
-3% -$46.6K
QSR icon
78
Restaurant Brands International
QSR
$25.3B
$1.8M 0.31%
27,480
– –
GS icon
79
Goldman Sachs
GS
$303B
$1.8M 0.31%
5,498
-144
-3% -$44.8K
APO icon
80
Apollo Global Management
APO
$74.6B
$1.67M 0.29%
35,532
– –
FICO icon
81
Fair Isaac
FICO
$22.6B
$1.66M 0.28%
3,421
-97
-3% -$46.1K
TSLA icon
82
Tesla
TSLA
$1.27T
$1.63M 0.28%
7,329
– –
APD icon
83
Air Products & Chemicals
APD
$65.2B
$1.59M 0.27%
5,637
-149
-3% -$40.5K
CL icon
84
Colgate-Palmolive
CL
$71.9B
$1.52M 0.26%
19,243
-495
-3% -$38.8K
SPLK
85
DELISTED
Splunk Inc
SPLK
$1.5M 0.26%
11,093
-294
-3% -$45.9K
VMC icon
86
Vulcan Materials
VMC
$36.7B
$1.49M 0.25%
8,803
-248
-3% -$40.2K
DOCU
87
DocuSign
DOCU
$10.5B
$1.4M 0.24%
6,921
-117
-2% -$27.1K
QTWO icon
88
Q2 Holdings
QTWO
$3.89B
$1.36M 0.23%
13,572
– –
SNAP icon
89
Snap
SNAP
$8.48B
$1.27M 0.22%
24,252
-551
-2% -$31.7K
T icon
90
AT&T
T
$162B
$1.24M 0.21%
54,062
– –
ABT icon
91
Abbott
ABT
$185B
$1.14M 0.19%
9,490
– –
PSX icon
92
Phillips 66
PSX
$82.7B
$1.13M 0.19%
13,810
– –
TDY icon
93
Teledyne Technologies
TDY
$31.1B
$1.11M 0.19%
2,687
– –
CB icon
94
Chubb
CB
$134B
$1.09M 0.19%
6,898
– –
TYL icon
95
Tyler Technologies
TYL
$12.5B
$1.05M 0.18%
2,472
– –
SAIA icon
96
Saia
SAIA
$9.61B
$1.04M 0.18%
4,501
– –
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.18%
6,512
– –
DKNG icon
98
DraftKings
DKNG
$11.7B
$985K 0.17%
16,065
-192
-1% -$11.5K
NTRA icon
99
Natera
NTRA
$38.7B
$964K 0.16%
9,493
– –
INSP icon
100
Inspire Medical Systems
INSP
$1.5B
$895K 0.15%
4,324
– –
2 3
4
5 6

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Silvant Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Silvant Capital Management held 347 positions worth $585M, up 0.02% from $585M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q1 2021 filing shows 14 new, 7 increased, 65 reduced and 13 closed positions. Its largest new stake was 10x Genomics: 4,773 shares worth $864K. The largest sale was Home Depot, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q1 2021 buy was 10x Genomics: 4,773 shares worth $864K.
  • Silvant Capital Management added most to NVIDIA in Q1 2021, an estimated $1.51M increase.
  • Silvant Capital Management's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.77M.
  • Silvant Capital Management fully exited Akamai in Q1 2021, selling an estimated $947K.
  • Silvant Capital Management's ten largest holdings make up 43% of its $585M portfolio in Q1 2021.
  • Silvant Capital Management opened 14 new positions and closed 13 in Q1 2021.
  • Silvant Capital Management's portfolio value rose 0.02% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q1 2021, filed 11 May 2021.