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
-17.79%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$112M
Cap. Flow
-$9.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
46.04%
Holding
342
New
12
Increased
35
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.01M
2
MRO
Marathon Oil Corporation
MRO
+$1M
3
OVV icon
Ovintiv
OVV
+$169K
4
AR icon
Antero Resources
AR
+$159K
5
MGY icon
Magnolia Oil & Gas
MGY
+$152K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.75M
2
COST icon
Costco
COST
+$1.72M
3
GS icon
Goldman Sachs
GS
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.03M
5
PYPL icon
PayPal
PYPL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Healthcare 15.27%
3 Consumer Discretionary 12.9%
4 Financials 12.06%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$36.8B
$991K 0.24%
6,974
+2
+0% +$330
TDY icon
77
Teledyne Technologies
TDY
$29.2B
$947K 0.23%
2,525
– –
IBM icon
78
IBM
IBM
$213B
$922K 0.22%
6,532
-108
-2% -$14.6K
RCL icon
79
Royal Caribbean
RCL
$86.5B
$904K 0.22%
25,900
+31
+0.1% +$1.93K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$855K 0.21%
38,039
+37,423
+6,075% +$1M
UNP icon
81
Union Pacific
UNP
$174B
$844K 0.2%
3,957
-68
-2% -$15.5K
PODD icon
82
Insulet
PODD
$11.8B
$829K 0.2%
3,808
-400
-10% -$90.9K
ABT icon
83
Abbott
ABT
$187B
$794K 0.19%
7,305
-148
-2% -$16.8K
AVLR
84
DELISTED
Avalara, Inc.
AVLR
$787K 0.19%
11,144
+12
+0.1% +$987
S icon
85
SentinelOne
S
$6.35B
$762K 0.18%
32,666
+9
+0% +$253
OLED icon
86
Universal Display
OLED
$3.75B
$744K 0.18%
7,361
+9
+0.1% +$1.16K
NTRA icon
87
Natera
NTRA
$36.4B
$705K 0.17%
19,892
-3,991
-17% -$148K
CHE icon
88
Chemed
CHE
$7.16B
$701K 0.17%
1,493
– –
TYL icon
89
Tyler Technologies
TYL
$13.7B
$691K 0.17%
2,078
-22
-1% -$8.06K
CWST icon
90
Casella Waste Systems
CWST
$5.76B
$684K 0.17%
9,413
– –
BCPC
91
Balchem Corp
BCPC
$5.26B
$677K 0.16%
5,216
– –
ALGN icon
92
Align Technology
ALGN
$12.9B
$666K 0.16%
2,815
-30
-1% -$9.22K
DKNG icon
93
DraftKings
DKNG
$12.2B
$662K 0.16%
56,665
+22
+0% +$310
EXAS
94
DELISTED
Exact Sciences
EXAS
$635K 0.15%
16,104
+26
+0.2% +$1.39K
ABBV icon
95
AbbVie
ABBV
$465B
$618K 0.15%
4,037
– –
TWLO icon
96
Twilio
TWLO
$28.6B
$602K 0.15%
7,188
+9
+0.1% +$1.01K
AMD icon
97
Advanced Micro Devices
AMD
$700B
$538K 0.13%
7,032
-77
-1% -$7.21K
KKR icon
98
KKR & Co
KKR
$89.1B
$531K 0.13%
11,466
-300
-3% -$15.7K
FORM icon
99
FormFactor
FORM
$6.51B
$449K 0.11%
11,597
– –
JNJ icon
100
Johnson & Johnson
JNJ
$640B
$439K 0.11%
2,471
– –
2 3
4
5 6

Similar funds

ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return

Silvant Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Silvant Capital Management held 342 positions worth $413M, down 21% from $525M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silvant Capital Management's Q2 2022 filing shows 12 new, 35 increased, 69 reduced and 13 closed positions. Its largest new stake was Ovintiv: 3,281 shares worth $145K. The largest sale was Deere & Co, an estimated $1.75M.

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

  • Silvant Capital Management's largest Q2 2022 buy was Ovintiv: 3,281 shares worth $145K.
  • Silvant Capital Management added most to Wells Fargo in Q2 2022, an estimated $1.01M increase.
  • Silvant Capital Management's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $1.75M.
  • Silvant Capital Management fully exited PayPal in Q2 2022, selling an estimated $1M.
  • Silvant Capital Management's ten largest holdings make up 46% of its $413M portfolio in Q2 2022.
  • Silvant Capital Management opened 12 new positions and closed 13 in Q2 2022.
  • Silvant Capital Management's portfolio value fell 21% quarter-over-quarter to $413M.

Based on Silvant Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.