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
+1.23%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$74.7M
(-12%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
340
New
9
Increased
8
Reduced
106
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$1.29M |
| 2 |
SentinelOne
S
|
+$1.15M |
| 3 |
Tesla
TSLA
|
+$1.08M |
| 4 |
S&P Global
SPGI
|
+$915K |
| 5 |
United Parcel Service
UPS
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.47M |
| 2 |
Apple
AAPL
|
+$8.37M |
| 3 |
Amazon
AMZN
|
+$5.31M |
| 4 |
Equinix
EQIX
|
+$3.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.93% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Financials | 13.68% |
| 5 | Communication Services | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
76
DELISTED
Exact Sciences
EXAS
| $1.63M | 0.29% |
17,052
-3,409
| -17% | -$360K |
|
77
Las Vegas Sands
LVS
$31.7B
| $1.61M | 0.29% |
44,061
-8,533
| -16% | -$366K |
|
78
Restaurant Brands International
QSR
$25.7B
| $1.49M | 0.27% |
24,064
-2,587
| -10% | -$166K |
|
79
Snap
SNAP
$7.89B
| $1.47M | 0.26% |
19,927
-3,917
| -16% | -$283K |
|
|
DOCU
80
DocuSign
DOCU
$10.5B
| $1.46M | 0.26% |
5,685
-1,120
| -16% | -$323K |
|
81
Universal Display
OLED
$3.68B
| $1.33M | 0.24% |
7,771
-1,538
| -17% | -$319K |
|
82
Teladoc Health
TDOC
$1.22B
| $1.3M | 0.23% |
10,268
-2,038
| -17% | -$297K |
|
|
83
United Parcel Service
UPS
$88.6B
| $1.26M | 0.23% |
6,936
+4,336
| +167% | +$856K |
|
84
Vulcan Materials
VMC
$34.8B
| $1.25M | 0.22% |
7,380
-1,277
| -15% | -$229K |
|
85
Colgate-Palmolive
CL
$73.1B
| $1.22M | 0.22% |
16,083
-2,849
| -15% | -$226K |
|
86
Air Products & Chemicals
APD
$65.7B
| $1.21M | 0.22% |
4,689
-858
| -15% | -$237K |
|
87
Teledyne Technologies
TDY
$30.4B
| $1.15M | 0.21% |
2,687
| – | – |
|
88
Fair Isaac
FICO
$24.3B
| $1.13M | 0.2% |
2,838
-529
| -16% | -$252K |
|
|
89
SentinelOne
S
$6.53B
| $1.13M | 0.2% |
+21,028
| New | +$1.15M |
|
90
Q2 Holdings
QTWO
$3.8B
| $1.09M | 0.19% |
13,572
| – | – |
|
91
Tyler Technologies
TYL
$12.7B
| $1.08M | 0.19% |
2,346
-126
| -5% | -$60.2K |
|
92
Natera
NTRA
$38.3B
| $1.06M | 0.19% |
9,493
| – | – |
|
93
Chubb
CB
$135B
| $982K | 0.18% |
5,628
-850
| -13% | -$149K |
|
94
Coinbase
COIN
$38.6B
| $982K | 0.18% |
4,313
-790
| -15% | -$194K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $972K | 0.17% |
5,818
-545
| -9% | -$82.5K |
|
96
IBM
IBM
$211B
| $923K | 0.16% |
6,945
+4,439
| +177% | +$593K |
|
|
SI
97
DELISTED
Silvergate Capital Corporation
SI
| $882K | 0.16% |
7,629
-1,394
| -15% | -$149K |
|
98
Abbott
ABT
$183B
| $880K | 0.16% |
7,453
-1,360
| -15% | -$167K |
|
99
Tandem Diabetes Care
TNDM
$1.34B
| $872K | 0.16% |
7,307
| – | – |
|
100
Phillips 66
PSX
$84.9B
| $867K | 0.15% |
12,378
-1,127
| -8% | -$81.6K |
|
Similar funds
AG
NRCM
BAM
PFM
DMIC
LIP
CCM
HCC
Silvant Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Silvant Capital Management held 340 positions worth $560M, down 12% from $635M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Silvant Capital Management withdrew a net $79.7M in Q3 2021, closing 11 positions and reducing 106 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $2.16M 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 Healthcare and Consumer Discretionary.
Against the trend, Silvant Capital Management opened a new position in SentinelOne worth $1.13M.
- Silvant Capital Management's largest Q3 2021 buy was SentinelOne: 21,028 shares worth $1.13M.
- Silvant Capital Management added most to DraftKings in Q3 2021, an estimated $1.29M increase.
- Silvant Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $8.47M.
- Silvant Capital Management fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $2.16M.
- Silvant Capital Management's ten largest holdings make up 45% of its $560M portfolio in Q3 2021.
- Silvant Capital Management opened 9 new positions and closed 11 in Q3 2021.
- Silvant Capital Management's portfolio value fell 12% quarter-over-quarter to $560M.
Based on Silvant Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.