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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
+3.61%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow
% of AUM
102.72%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.4M |
| 2 |
Apple
AAPL
|
+$40.4M |
| 3 |
Amazon
AMZN
|
+$37.6M |
| 4 |
Visa
V
|
+$24.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$22.2B
| $2.35M | 0.3% |
+20,713
| New | +$2.5M |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.3M | 0.3% |
+8,710
| New | +$2.38M |
|
103
Vulcan Materials
VMC
$36.8B
| $2.08M | 0.27% |
+18,229
| New | +$2.3M |
|
104
Cognex
CGNX
$9.62B
| $2.02M | 0.26% |
+38,826
| New | +$2.3M |
|
105
Air Products & Chemicals
APD
$65.5B
| $1.94M | 0.25% |
+12,120
| New | +$2M |
|
|
INXN
106
DELISTED
Interxion Holding N.V.
INXN
| $723K | 0.09% |
+11,641
| New | +$694K |
|
107
Q2 Holdings
QTWO
$3.78B
| $618K | 0.08% |
+13,572
| New | +$586K |
|
|
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
| $603K | 0.08% |
+5,305
| New | +$563K |
|
109
Intel
INTC
$413B
| $598K | 0.08% |
+11,478
| New | +$545K |
|
110
Littelfuse
LFUS
$10.4B
| $588K | 0.08% |
+2,826
| New | +$593K |
|
111
Dycom Industries
DY
$11.2B
| $569K | 0.07% |
+5,289
| New | +$600K |
|
112
AbbVie
ABBV
$465B
| $526K | 0.07% |
+5,555
| New | +$610K |
|
113
Paycom
PAYC
$7.88B
| $524K | 0.07% |
+4,876
| New | +$468K |
|
114
Seagate
STX
$174B
| $521K | 0.07% |
+8,816
| New | +$469K |
|
115
Mercury Systems
MRCY
$5.41B
| $508K | 0.07% |
+10,519
| New | +$502K |
|
116
Coherent
COHR
$43.4B
| $507K | 0.07% |
+12,387
| New | +$536K |
|
117
Teledyne Technologies
TDY
$29.2B
| $503K | 0.06% |
+2,687
| New | +$508K |
|
118
MKS Inc
MKSI
$17.4B
| $493K | 0.06% |
+4,267
| New | +$469K |
|
119
Home BancShares
HOMB
$6.3B
| $490K | 0.06% |
+21,465
| New | +$514K |
|
120
Fair Isaac
FICO
$31.8B
| $478K | 0.06% |
+2,823
| New | +$471K |
|
121
Encompass Health
EHC
$11.3B
| $471K | 0.06% |
+10,301
| New | +$442K |
|
122
ICU Medical
ICUI
$4.16B
| $471K | 0.06% |
+1,865
| New | +$438K |
|
123
Altria Group
MO
$125B
| $459K | 0.06% |
+7,282
| New | +$482K |
|
124
Cisco
CSCO
$443B
| $457K | 0.06% |
+10,663
| New | +$452K |
|
125
Alamo Group
ALG
$1.91B
| $454K | 0.06% |
+4,132
| New | +$468K |
|
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Silvant Capital Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Silvant Capital Management, which disclosed 341 positions worth $779M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Microsoft: 485,036 shares worth $44.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Silvant Capital Management's largest Q1 2018 buy was Microsoft: 485,036 shares worth $44.3M.
- Silvant Capital Management's ten largest holdings make up 31% of its $779M portfolio in Q1 2018.
- Silvant Capital Management disclosed 341 positions in Q1 2018, its first 13F filing on record.
Based on Silvant Capital Management's 13F filing for Q1 2018, filed 9 May 2018.