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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
-5.88%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$60.2M
Cap. Flow
-$15.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
47.22%
Holding
347
New
14
Increased
28
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.73M
2
SCHW
Charles Schwab
SCHW
+$1.53M
3
PGR icon
Progressive
PGR
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
AMD icon
Advanced Micro Devices
AMD
+$849K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.24M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.81M
3
META icon
Meta Platforms (Facebook)
META
+$1.77M
4
NFLX icon
Netflix
NFLX
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Healthcare 13.73%
3 Consumer Discretionary 13.6%
4 Financials 11.82%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
76
Fair Isaac
FICO
$22.5B
$1.25M 0.24%
2,688
-30
-1% -$14.2K
ALGN icon
77
Align Technology
ALGN
$12.3B
$1.24M 0.24%
2,845
-829
-23% -$403K
OLED icon
78
Universal Display
OLED
$3.67B
$1.23M 0.23%
7,352
-91
-1% -$14.1K
TDY icon
79
Teledyne Technologies
TDY
$30.8B
$1.19M 0.23%
2,525
– –
TWLO icon
80
Twilio
TWLO
$30.1B
$1.18M 0.23%
7,179
-89
-1% -$16.2K
CB icon
81
Chubb
CB
$134B
$1.17M 0.22%
5,458
-170
-3% -$34.5K
CL icon
82
Colgate-Palmolive
CL
$72.4B
$1.16M 0.22%
15,262
-170
-1% -$13.5K
EXAS
83
DELISTED
Exact Sciences
EXAS
$1.12M 0.21%
16,078
-209
-1% -$15.3K
APD icon
84
Air Products & Chemicals
APD
$65B
$1.12M 0.21%
4,455
-51
-1% -$13.1K
PODD icon
85
Insulet
PODD
$11.7B
$1.12M 0.21%
4,208
-1,705
-29% -$418K
AVLR
86
DELISTED
Avalara, Inc.
AVLR
$1.11M 0.21%
11,132
-138
-1% -$14K
DKNG icon
87
DraftKings
DKNG
$11.5B
$1.1M 0.21%
56,643
-710
-1% -$15.1K
UNP icon
88
Union Pacific
UNP
$172B
$1.1M 0.21%
4,025
-275
-6% -$69.4K
SI
89
DELISTED
Silvergate Capital Corporation
SI
$1.1M 0.21%
7,295
-93
-1% -$11.5K
PYPL icon
90
PayPal
PYPL
$49.3B
$1M 0.19%
8,686
-24,354
-74% -$3.24M
PSX icon
91
Phillips 66
PSX
$83.4B
$983K 0.19%
11,373
-314
-3% -$26.4K
NTRA icon
92
Natera
NTRA
$38.8B
$972K 0.19%
23,883
-196
-0.8% -$11.8K
TYL icon
93
Tyler Technologies
TYL
$12.6B
$934K 0.18%
2,100
-77
-4% -$34.6K
ABT icon
94
Abbott
ABT
$185B
$882K 0.17%
7,453
– –
IBM icon
95
IBM
IBM
$215B
$864K 0.16%
6,640
– –
INSP icon
96
Inspire Medical Systems
INSP
$1.5B
$858K 0.16%
3,343
– –
CWST icon
97
Casella Waste Systems
CWST
$5.85B
$825K 0.16%
9,413
– –
COIN icon
98
Coinbase
COIN
$39.9B
$779K 0.15%
4,106
-50
-1% -$9.77K
AMD icon
99
Advanced Micro Devices
AMD
$792B
$777K 0.15%
+7,109
New +$849K
CHE icon
100
Chemed
CHE
$7.18B
$756K 0.14%
1,493
– –
2 3
4
5 6

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CCPM
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Silvant Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Silvant Capital Management held 347 positions worth $525M, down 10% from $585M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Silvant Capital Management withdrew a net $15.8M in Q1 2022, closing 17 positions and reducing 100 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Charles Schwab worth $1.47M.

  • Silvant Capital Management's largest Q1 2022 buy was Charles Schwab: 17,381 shares worth $1.47M.
  • Silvant Capital Management added most to S&P Global in Q1 2022, an estimated $1.73M increase.
  • Silvant Capital Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $3.24M.
  • Silvant Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $2.81M.
  • Silvant Capital Management's ten largest holdings make up 47% of its $525M portfolio in Q1 2022.
  • Silvant Capital Management opened 14 new positions and closed 17 in Q1 2022.
  • Silvant Capital Management's portfolio value fell 10% quarter-over-quarter to $525M.

Based on Silvant Capital Management's 13F filing for Q1 2022, filed 5 May 2022.