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
-1.65%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$1.06B
Cap. Flow
+$1.2B
Cap. Flow %
81.39%
Top 10 Hldgs %
52.41%
Holding
382
New
53
Increased
44
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$129M
2
MSFT icon
Microsoft
MSFT
+$126M
3
AMZN icon
Amazon
AMZN
+$104M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.91M
2
QCOM icon
Qualcomm
QCOM
+$939K
3
ALGN icon
Align Technology
ALGN
+$666K
4
HD icon
Home Depot
HD
+$665K
5
TW icon
Tradeweb Markets
TW
+$523K

Sector Composition

Rank Sector Weight
1 Technology 37.93%
2 Consumer Discretionary 16.81%
3 Healthcare 16.21%
4 Communication Services 8.53%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$3.45M 0.23%
114,219
-1,065
-0.9% -$35.6K
MCD icon
77
McDonald's
MCD
$192B
$3.36M 0.23%
14,578
-122
-0.8% -$31.2K
JPM icon
78
JPMorgan Chase
JPM
$935B
$3.28M 0.22%
31,411
-274
-0.9% -$31.4K
ETSY icon
79
Etsy
ETSY
$7.75B
$3.28M 0.22%
+32,751
New +$3.34M
GNRC icon
80
Generac Holdings
GNRC
$11.6B
$3.19M 0.22%
+17,925
New +$4.11M
FIVE icon
81
Five Below
FIVE
$12B
$3.19M 0.22%
23,185
+21,911
+1,720% +$2.88M
LULU icon
82
lululemon athletica
LULU
$13.5B
$3.14M 0.21%
+11,226
New +$3.48M
CVS icon
83
CVS Health
CVS
$133B
$3.1M 0.21%
32,492
-300
-0.9% -$29.7K
BSX icon
84
Boston Scientific
BSX
$69.5B
$3.03M 0.21%
+78,315
New +$3.14M
DHI icon
85
D.R. Horton
DHI
$40B
$2.84M 0.19%
+42,133
New +$3.1M
ULTA icon
86
Ulta Beauty
ULTA
$22B
$2.83M 0.19%
+7,041
New +$2.84M
FANG icon
87
Diamondback Energy
FANG
$57.1B
$2.81M 0.19%
+23,320
New +$2.91M
TXN icon
88
Texas Instruments
TXN
$252B
$2.76M 0.19%
17,802
-159
-0.9% -$26.7K
CTLT
89
DELISTED
CATALENT, INC.
CTLT
$2.74M 0.19%
+37,923
New +$3.77M
MRVL icon
90
Marvell Technology
MRVL
$168B
$2.73M 0.19%
+63,669
New +$3.15M
NOC icon
91
Northrop Grumman
NOC
$77.1B
$2.66M 0.18%
5,664
-53
-0.9% -$25.3K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$2.66M 0.18%
37,405
-184
-0.5% -$13.3K
MRK icon
93
Merck
MRK
$322B
$2.62M 0.18%
30,219
-241
-0.8% -$21.5K
DIS icon
94
Walt Disney
DIS
$167B
$2.6M 0.18%
27,558
-202
-0.7% -$21.6K
CF icon
95
CF Industries
CF
$19.2B
$2.58M 0.18%
+26,768
New +$2.61M
CI icon
96
Cigna
CI
$73.7B
$2.54M 0.17%
9,164
-88
-1% -$24.8K
MTD icon
97
Mettler-Toledo International
MTD
$28.6B
$2.43M 0.17%
2,241
-11
-0.5% -$13.7K
QCOM icon
98
Qualcomm
QCOM
$155B
$2.37M 0.16%
21,000
-6,835
-25% -$939K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.31M 0.16%
6,445
– –
AXP icon
100
American Express
AXP
$227B
$2.2M 0.15%
16,281
-63
-0.4% -$9.54K
2 3
4
5 6

Similar funds

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
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
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Silvant Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Silvant Capital Management held 382 positions worth $1.47B, up 256% from $413M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silvant Capital Management deployed $1.2B of net new capital in Q3 2022, opening 53 new positions and adding to 44 existing holdings. Its largest new stake was Enphase Energy: 36,190 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.91M trimmed.

  • Silvant Capital Management's largest Q3 2022 buy was Enphase Energy: 36,190 shares worth $10M.
  • Silvant Capital Management added most to Apple in Q3 2022, an estimated $129M increase.
  • Silvant Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.91M.
  • Silvant Capital Management fully exited Align Technology in Q3 2022, selling an estimated $666K.
  • Silvant Capital Management's ten largest holdings make up 52% of its $1.47B portfolio in Q3 2022.
  • Silvant Capital Management opened 53 new positions and closed 10 in Q3 2022.
  • Silvant Capital Management's portfolio value rose 256% quarter-over-quarter to $1.47B.

Based on Silvant Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.