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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
+1.55%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$52.3M
Cap. Flow
-$53.8M
Cap. Flow %
-10.64%
Top 10 Hldgs %
37.8%
Holding
350
New
14
Increased
19
Reduced
228
Closed
17

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.61M
2
ETSY icon
Etsy
ETSY
+$1.24M
3
TW icon
Tradeweb Markets
TW
+$1.11M
4
FICO icon
Fair Isaac
FICO
+$1.04M
5
PODD icon
Insulet
PODD
+$998K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$6.7M
2
MSFT icon
Microsoft
MSFT
+$4.06M
3
A icon
Agilent Technologies
A
+$3.77M
4
AMZN icon
Amazon
AMZN
+$3.09M
5
AOS icon
A.O. Smith
AOS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 13.91%
3 Consumer Discretionary 13.82%
4 Financials 13.78%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
101
Chemed
CHE
$7.07B
$664K 0.13%
1,589
– –
MRCY icon
102
Mercury Systems
MRCY
$5.56B
$632K 0.12%
7,788
-2,731
-26% -$216K
BCPC
103
Balchem Corp
BCPC
$5.27B
$551K 0.11%
5,551
– –
EHC icon
104
Encompass Health
EHC
$11.4B
$521K 0.1%
10,301
– –
VSAT icon
105
Viasat
VSAT
$9.92B
$519K 0.1%
6,891
+988
+17% +$78.7K
CABO icon
106
Cable One
CABO
$244M
$511K 0.1%
407
– –
FIVN icon
107
FIVE9
FIVN
$2.11B
$489K 0.1%
9,094
– –
TXRH icon
108
Texas Roadhouse
TXRH
$13.7B
$488K 0.1%
9,290
– –
INTC icon
109
Intel
INTC
$425B
$485K 0.1%
9,404
-2,074
-18% -$102K
CWST icon
110
Casella Waste Systems
CWST
$5.81B
$475K 0.09%
11,066
+1,937
+21% +$83.9K
ROKU icon
111
Roku
ROKU
$21.5B
$457K 0.09%
4,488
-3,795
-46% -$464K
TECH icon
112
Bio-Techne
TECH
$11.2B
$450K 0.09%
9,204
– –
COHR icon
113
Coherent
COHR
$44.5B
$436K 0.09%
12,387
– –
COUP
114
DELISTED
Coupa Software Incorporated
COUP
$434K 0.09%
3,351
– –
CSCO icon
115
Cisco
CSCO
$453B
$432K 0.09%
8,736
-1,927
-18% -$100K
TNDM icon
116
Tandem Diabetes Care
TNDM
$1.24B
$431K 0.09%
7,307
– –
NVCR icon
117
NovoCure
NVCR
$1.77B
$414K 0.08%
5,536
– –
BCO icon
118
Brink's
BCO
$5.02B
$398K 0.08%
4,793
– –
KWR icon
119
Quaker Houghton
KWR
$2.55B
$394K 0.08%
2,493
– –
FFIN icon
120
First Financial Bankshares
FFIN
$5.05B
$392K 0.08%
11,722
– –
HEFA icon
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$388K 0.08%
12,961
– –
LHCG
122
DELISTED
LHC Group LLC
LHCG
$387K 0.08%
3,409
– –
HQY icon
123
HealthEquity
HQY
$8.65B
$380K 0.08%
6,644
– –
PEN icon
124
Penumbra
PEN
$12.6B
$371K 0.07%
2,758
– –
RLI icon
125
RLI Corp
RLI
$5.99B
$356K 0.07%
7,668
– –
3 4
5
6 7

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Silvant Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Silvant Capital Management held 350 positions worth $506M, down 9.4% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Silvant Capital Management withdrew a net $53.8M in Q3 2019, closing 17 positions and reducing 228 holdings. Its most notable exit was Agilent Technologies, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Tradeweb Markets worth $932K.

  • Silvant Capital Management's largest Q3 2019 buy was Tradeweb Markets: 25,201 shares worth $932K.
  • Silvant Capital Management added most to Prologis in Q3 2019, an estimated $1.61M increase.
  • Silvant Capital Management's biggest Q3 2019 reduction was Corning, cutting an estimated $6.7M.
  • Silvant Capital Management fully exited Agilent Technologies in Q3 2019, selling an estimated $3.77M.
  • Silvant Capital Management's ten largest holdings make up 38% of its $506M portfolio in Q3 2019.
  • Silvant Capital Management opened 14 new positions and closed 17 in Q3 2019.
  • Silvant Capital Management's portfolio value fell 9.4% quarter-over-quarter to $506M.

Based on Silvant Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.