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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
+11.14%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$49.2M
Cap. Flow
-$10.5M
Cap. Flow %
-1.66%
Top 10 Hldgs %
44.49%
Holding
338
New
4
Increased
3
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.18M
2
COIN icon
Coinbase
COIN
+$1.32M
3
SI
Silvergate Capital Corporation
SI
+$1.02M
4
DKNG icon
DraftKings
DKNG
+$1.01M
5
UPS icon
United Parcel Service
UPS
+$329K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.4M
2
SPLK
Splunk Inc
SPLK
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
AAPL icon
Apple
AAPL
+$785K
5
AMZN icon
Amazon
AMZN
+$668K

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Healthcare 14.42%
3 Consumer Discretionary 13.93%
4 Financials 13.73%
5 Communication Services 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
76
Teladoc Health
TDOC
$1.66B
$2.05M 0.32%
12,306
-210
-2% -$34K
PODD icon
77
Insulet
PODD
$11.8B
$2.03M 0.32%
7,388
-81
-1% -$22K
PAYC icon
78
Paycom
PAYC
$7.88B
$1.99M 0.31%
5,472
-92
-2% -$32.6K
EMR icon
79
Emerson Electric
EMR
$81.6B
$1.98M 0.31%
20,539
-328
-2% -$30.8K
DOCU
80
DocuSign
DOCU
$11.1B
$1.9M 0.3%
6,805
-116
-2% -$25.9K
DKNG icon
81
DraftKings
DKNG
$12.2B
$1.84M 0.29%
35,236
+19,171
+119% +$1.01M
QSR icon
82
Restaurant Brands International
QSR
$26.2B
$1.73M 0.27%
26,651
-829
-3% -$55.8K
FICO icon
83
Fair Isaac
FICO
$31.8B
$1.69M 0.27%
3,367
-54
-2% -$27.3K
TSLA icon
84
Tesla
TSLA
$1.18T
$1.66M 0.26%
7,329
– –
SNAP icon
85
Snap
SNAP
$7.96B
$1.62M 0.26%
23,844
-408
-2% -$24.5K
APD icon
86
Air Products & Chemicals
APD
$65.5B
$1.6M 0.25%
5,547
-90
-2% -$26.4K
CL icon
87
Colgate-Palmolive
CL
$74.8B
$1.54M 0.24%
18,932
-311
-2% -$25.4K
VMC icon
88
Vulcan Materials
VMC
$36.8B
$1.51M 0.24%
8,657
-146
-2% -$26.1K
QTWO icon
89
Q2 Holdings
QTWO
$3.78B
$1.39M 0.22%
13,572
– –
COIN icon
90
Coinbase
COIN
$42.2B
$1.29M 0.2%
+5,103
New +$1.32M
PSX icon
91
Phillips 66
PSX
$82.9B
$1.16M 0.18%
13,505
-305
-2% -$25.7K
TDY icon
92
Teledyne Technologies
TDY
$29.2B
$1.13M 0.18%
2,687
– –
TYL icon
93
Tyler Technologies
TYL
$13.7B
$1.12M 0.18%
2,472
– –
T icon
94
AT&T
T
$164B
$1.1M 0.17%
50,659
-3,403
-6% -$77.4K
NTRA icon
95
Natera
NTRA
$36.4B
$1.08M 0.17%
9,493
– –
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.16%
6,363
-149
-2% -$23.4K
CB icon
97
Chubb
CB
$140B
$1.03M 0.16%
6,478
-420
-6% -$69.6K
ABT icon
98
Abbott
ABT
$187B
$1.02M 0.16%
8,813
-677
-7% -$78.9K
SI
99
DELISTED
Silvergate Capital Corporation
SI
$1.02M 0.16%
+9,023
New +$1.02M
TXG icon
100
10x Genomics
TXG
$5.88B
$935K 0.15%
4,773
– –
2 3
4
5 6

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CWM
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BAM
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PFM
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DMIC
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LIP
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Silvant Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Silvant Capital Management held 338 positions worth $635M, up 8.4% from $585M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. Silvant Capital Management opened 4 new positions and exited 7, leaving the 338-position portfolio largely intact.

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

  • Silvant Capital Management's largest Q2 2021 buy was Coinbase: 5,103 shares worth $1.29M.
  • Silvant Capital Management added most to Truist Financial in Q2 2021, an estimated $2.18M increase.
  • Silvant Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.07M.
  • Silvant Capital Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $2.4M.
  • Silvant Capital Management's ten largest holdings make up 44% of its $635M portfolio in Q2 2021.
  • Silvant Capital Management opened 4 new positions and closed 7 in Q2 2021.
  • Silvant Capital Management's portfolio value rose 8.4% quarter-over-quarter to $635M.

Based on Silvant Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.