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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
+7.66%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$57.7M
(-3.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
379
New
7
Increased
42
Reduced
113
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$8.13M |
| 2 |
MSCI
MSCI
|
+$6.33M |
| 3 |
LPL Financial
LPLA
|
+$3.62M |
| 4 |
Domino's
DPZ
|
+$2.75M |
| 5 |
Mettler-Toledo International
MTD
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$19.8M |
| 2 |
Tesla
TSLA
|
+$14.4M |
| 3 |
Eli Lilly
LLY
|
+$7.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.88M |
| 5 |
UnitedHealth
UNH
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.5% |
| 2 | Healthcare | 17.76% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$40B
| $3.72M | 0.26% |
41,701
-432
| -1% | -$34.6K |
|
77
Apollo Global Management
APO
$72.4B
| $3.6M | 0.26% |
56,488
+28,097
| +99% | +$1.67M |
|
78
Boston Scientific
BSX
$69.5B
| $3.59M | 0.25% |
77,512
-803
| -1% | -$34.8K |
|
79
lululemon athletica
LULU
$13.5B
| $3.56M | 0.25% |
11,111
-115
| -1% | -$37.8K |
|
80
Merck
MRK
$322B
| $3.37M | 0.24% |
30,150
-69
| -0.2% | -$7.05K |
|
|
81
LPL Financial
LPLA
$28.3B
| $3.34M | 0.24% |
+15,470
| New | +$3.62M |
|
82
Trade Desk
TTD
$8.48B
| $3.34M | 0.24% |
74,559
-32,334
| -30% | -$1.64M |
|
83
Ulta Beauty
ULTA
$22B
| $3.3M | 0.23% |
7,041
| – | – |
|
84
Alnylam Pharmaceuticals
ALNY
$27.5B
| $3.25M | 0.23% |
13,661
+3,522
| +35% | +$751K |
|
85
Varonis Systems
VRNS
$4.59B
| $3.22M | 0.23% |
134,617
-8,550
| -6% | -$195K |
|
86
Diamondback Energy
FANG
$57.1B
| $3.16M | 0.22% |
23,081
-239
| -1% | -$34.9K |
|
87
Entegris
ENTG
$18.1B
| $3.14M | 0.22% |
47,834
-496
| -1% | -$36.5K |
|
88
Northrop Grumman
NOC
$77.1B
| $3.08M | 0.22% |
5,650
-14
| -0.2% | -$7.3K |
|
89
Cigna
CI
$73.7B
| $3.03M | 0.21% |
9,141
-23
| -0.3% | -$7.28K |
|
90
CVS Health
CVS
$133B
| $3.02M | 0.21% |
32,413
-79
| -0.2% | -$7.62K |
|
91
Meta Platforms (Facebook)
META
$1.42T
| $3.02M | 0.21% |
25,099
-2,406
| -9% | -$283K |
|
92
Texas Instruments
TXN
$252B
| $2.94M | 0.21% |
17,768
-34
| -0.2% | -$5.67K |
|
93
Terreno Realty
TRNO
$7.57B
| $2.92M | 0.21% |
51,056
-48,423
| -49% | -$2.72M |
|
94
Bristol-Myers Squibb
BMY
$133B
| $2.73M | 0.19% |
37,948
+543
| +1% | +$40.9K |
|
95
Norfolk Southern
NSC
$75.4B
| $2.57M | 0.18% |
10,425
-23
| -0.2% | -$5.44K |
|
96
Illinois Tool Works
ITW
$82.6B
| $2.48M | 0.18% |
11,191
-24
| -0.2% | -$5.11K |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.48M | 0.18% |
6,445
| – | – |
|
98
American Express
AXP
$227B
| $2.45M | 0.17% |
16,603
+322
| +2% | +$47.7K |
|
99
Datadog
DDOG
$95.4B
| $2.44M | 0.17% |
33,152
-36,919
| -53% | -$2.88M |
|
100
Sarepta Therapeutics
SRPT
$1.57B
| $2.37M | 0.17% |
18,318
+14,290
| +355% | +$1.66M |
|
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Silvant Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Silvant Capital Management held 379 positions worth $1.41B, down 3.9% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Silvant Capital Management withdrew a net $106M in Q4 2022, closing 83 positions and reducing 113 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $3.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Silvant Capital Management opened a new position in ASML worth $8.48M.
- Silvant Capital Management's largest Q4 2022 buy was ASML: 15,519 shares worth $8.48M.
- Silvant Capital Management added most to Domino's in Q4 2022, an estimated $2.75M increase.
- Silvant Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $19.8M.
- Silvant Capital Management fully exited ZoomInfo Technologies in Q4 2022, selling an estimated $3.96M.
- Silvant Capital Management's ten largest holdings make up 49% of its $1.41B portfolio in Q4 2022.
- Silvant Capital Management opened 7 new positions and closed 83 in Q4 2022.
- Silvant Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.41B.
Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.