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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
+18.81%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$124M
Cap. Flow
-$81.1M
Cap. Flow %
-5.28%
Top 10 Hldgs %
50.06%
Holding
302
New
6
Increased
11
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.07M
2
LVS icon
Las Vegas Sands
LVS
+$3.9M
3
LSCC icon
Lattice Semiconductor
LSCC
+$3.24M
4
ROK icon
Rockwell Automation
ROK
+$2.91M
5
ORCL icon
Oracle
ORCL
+$1.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
3
AAPL icon
Apple
AAPL
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
V icon
Visa
V
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 42.71%
2 Healthcare 15.53%
3 Consumer Discretionary 14.02%
4 Industrials 7.69%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
76
Enphase Energy
ENPH
$5.14B
$3.78M 0.25%
17,957
-12,049
-40% -$2.61M
LSCC icon
77
Lattice Semiconductor
LSCC
$18.1B
$3.75M 0.24%
+39,294
New +$3.24M
ETSY icon
78
Etsy
ETSY
$7.91B
$3.61M 0.23%
32,415
– –
RSG icon
79
Republic Services
RSG
$64.7B
$3.57M 0.23%
26,319
-4,719
-15% -$602K
APO icon
80
Apollo Global Management
APO
$74.6B
$3.57M 0.23%
56,488
– –
DDOG icon
81
Datadog
DDOG
$98.4B
$3.51M 0.23%
48,311
+15,159
+46% +$1.11M
DPZ icon
82
Domino's
DPZ
$12B
$3.38M 0.22%
10,240
-2,406
-19% -$801K
TRNO icon
83
Terreno Realty
TRNO
$7.57B
$3.32M 0.22%
51,056
– –
TXN icon
84
Texas Instruments
TXN
$246B
$3.31M 0.22%
17,768
– –
SRPT icon
85
Sarepta Therapeutics
SRPT
$1.66B
$3.3M 0.21%
23,934
+5,616
+31% +$729K
BAC icon
86
Bank of America
BAC
$438B
$3.26M 0.21%
113,983
– –
MRK icon
87
Merck
MRK
$316B
$3.23M 0.21%
30,150
– –
FANG icon
88
Diamondback Energy
FANG
$55.7B
$3.12M 0.2%
23,081
– –
BKNG icon
89
Booking.com
BKNG
$149B
$3.02M 0.2%
28,450
-575
-2% -$56K
ROK icon
90
Rockwell Automation
ROK
$53.2B
$3M 0.2%
+10,230
New +$2.91M
ITW icon
91
Illinois Tool Works
ITW
$82.7B
$2.74M 0.18%
11,191
– –
ALNY icon
92
Alnylam Pharmaceuticals
ALNY
$29.2B
$2.74M 0.18%
13,661
– –
MRVL icon
93
Marvell Technology
MRVL
$173B
$2.73M 0.18%
63,016
– –
QCOM icon
94
Qualcomm
QCOM
$159B
$2.65M 0.17%
20,779
-385
-2% -$47.9K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.65M 0.17%
6,445
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$2.59M 0.17%
37,310
-638
-2% -$45K
HUBS icon
97
HubSpot
HUBS
$12.4B
$2.54M 0.17%
5,920
– –
PLD icon
98
Prologis
PLD
$135B
$2.5M 0.16%
20,075
– –
CVS icon
99
CVS Health
CVS
$135B
$2.41M 0.16%
32,413
– –
CI icon
100
Cigna
CI
$74.8B
$2.34M 0.15%
9,141
– –
2 3
4
5 6

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BAM
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PFM
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DMIC
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LIP
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CCM
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HCC
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Silvant Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Silvant Capital Management held 302 positions worth $1.54B, up 8.8% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Silvant Capital Management withdrew a net $81.1M in Q1 2023, closing 6 positions and reducing 62 holdings. Its most notable exit was Leidos, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Lattice Semiconductor worth $3.75M.

  • Silvant Capital Management's largest Q1 2023 buy was Lattice Semiconductor: 39,294 shares worth $3.75M.
  • Silvant Capital Management added most to Royal Caribbean in Q1 2023, an estimated $4.07M increase.
  • Silvant Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $14.7M.
  • Silvant Capital Management fully exited Leidos in Q1 2023, selling an estimated $5.96M.
  • Silvant Capital Management's ten largest holdings make up 50% of its $1.54B portfolio in Q1 2023.
  • Silvant Capital Management opened 6 new positions and closed 6 in Q1 2023.
  • Silvant Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.54B.

Based on Silvant Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.