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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
+18.49%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$242M
Cap. Flow
-$5.15M
Cap. Flow %
-0.29%
Top 10 Hldgs %
52.41%
Holding
310
New
14
Increased
56
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.9M
2
WST icon
West Pharmaceutical
WST
+$3.89M
3
ROK icon
Rockwell Automation
ROK
+$3.51M
4
ADBE icon
Adobe
ADBE
+$3.37M
5
AAPL icon
Apple
AAPL
+$2.92M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$37M
2
NVDA icon
NVIDIA
NVDA
+$9M
3
AMZN icon
Amazon
AMZN
+$6.64M
4
EPAM icon
EPAM Systems
EPAM
+$6.47M
5
PSA icon
Public Storage
PSA
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 43.49%
2 Healthcare 15.9%
3 Consumer Discretionary 13.64%
4 Communication Services 9.44%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$147B
$3.77M 0.21%
63,016
– –
MRK icon
77
Merck
MRK
$322B
$3.5M 0.2%
30,138
-12
-0% -$1.36K
ULTA icon
78
Ulta Beauty
ULTA
$21.8B
$3.31M 0.19%
7,041
– –
BAC icon
79
Bank of America
BAC
$429B
$3.27M 0.18%
113,943
-40
-0% -$1.14K
BKNG icon
80
Booking.com
BKNG
$156B
$3.26M 0.18%
30,225
+1,775
+6% +$188K
PFE icon
81
Pfizer
PFE
$143B
$3.25M 0.18%
88,513
-14,143
-14% -$550K
TXN icon
82
Texas Instruments
TXN
$248B
$3.2M 0.18%
17,763
-5
-0% -$861
WING icon
83
Wingstop
WING
$3.8B
$3.13M 0.18%
15,629
-16,173
-51% -$3.16M
TRNO icon
84
Terreno Realty
TRNO
$7.58B
$3.09M 0.17%
51,056
– –
FANG icon
85
Diamondback Energy
FANG
$56B
$3.03M 0.17%
23,081
– –
CMG icon
86
Chipotle Mexican Grill
CMG
$43.9B
$3.01M 0.17%
70,300
+4,250
+6% +$168K
HD icon
87
Home Depot
HD
$337B
$2.94M 0.17%
9,478
-4,296
-31% -$1.27M
GTLS
88
DELISTED
Chart Industries
GTLS
$2.89M 0.16%
18,068
+7,904
+78% +$1.01M
DKNG icon
89
DraftKings
DKNG
$12.2B
$2.88M 0.16%
108,225
+51,880
+92% +$1.2M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.87M 0.16%
6,445
– –
ITW icon
91
Illinois Tool Works
ITW
$84.1B
$2.81M 0.16%
11,187
-4
-0% -$937
DPZ icon
92
Domino's
DPZ
$11.9B
$2.8M 0.16%
8,318
-1,922
-19% -$607K
ETSY icon
93
Etsy
ETSY
$8.12B
$2.74M 0.15%
32,415
– –
QCOM icon
94
Qualcomm
QCOM
$164B
$2.73M 0.15%
22,944
+2,165
+10% +$249K
ANSS
95
DELISTED
Ansys
ANSS
$2.67M 0.15%
+8,083
New +$2.56M
FIVN icon
96
FIVE9
FIVN
$2.08B
$2.6M 0.15%
31,524
+572
+2% +$38.4K
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.59M 0.15%
13,661
– –
CI icon
98
Cigna
CI
$78.4B
$2.56M 0.14%
9,138
-3
-0% -$781
BMY icon
99
Bristol-Myers Squibb
BMY
$129B
$2.53M 0.14%
39,525
+2,215
+6% +$149K
ORCL icon
100
Oracle
ORCL
$339B
$2.52M 0.14%
21,125
-8
-0% -$827
2 3
4
5 6

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DMIC
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Silvant Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Silvant Capital Management held 310 positions worth $1.78B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silvant Capital Management's Q2 2023 filing shows 14 new, 56 increased, 56 reduced and 5 closed positions. Its largest new stake was West Pharmaceutical: 10,893 shares worth $4.17M. The largest sale was Estee Lauder, an estimated $37M.

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

  • Silvant Capital Management's largest Q2 2023 buy was West Pharmaceutical: 10,893 shares worth $4.17M.
  • Silvant Capital Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $44.9M increase.
  • Silvant Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $9M.
  • Silvant Capital Management fully exited Estee Lauder in Q2 2023, selling an estimated $37M.
  • Silvant Capital Management's ten largest holdings make up 52% of its $1.78B portfolio in Q2 2023.
  • Silvant Capital Management opened 14 new positions and closed 5 in Q2 2023.
  • Silvant Capital Management's portfolio value rose 16% quarter-over-quarter to $1.78B.

Based on Silvant Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.