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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
+11.48%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$42.3M
Cap. Flow
-$7.11M
Cap. Flow %
-1.3%
Top 10 Hldgs %
39.26%
Holding
347
New
14
Increased
12
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.01M
2
NVDA icon
NVIDIA
NVDA
+$4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.95M
4
DXCM icon
DexCom
DXCM
+$1.79M
5
PAYC icon
Paycom
PAYC
+$1.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.13M
2
LVS icon
Las Vegas Sands
LVS
+$3.24M
3
HON icon
Honeywell
HON
+$2.94M
4
GIS icon
General Mills
GIS
+$1.7M
5
EMR icon
Emerson Electric
EMR
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Healthcare 15.14%
3 Financials 13.8%
4 Communication Services 13.3%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
101
Chemed
CHE
$7.16B
$698K 0.13%
1,589
– –
ROKU icon
102
Roku
ROKU
$21.6B
$601K 0.11%
4,488
– –
FIVN icon
103
FIVE9
FIVN
$2.08B
$596K 0.11%
9,094
– –
EHC icon
104
Encompass Health
EHC
$11.3B
$570K 0.1%
10,301
– –
SRPT icon
105
Sarepta Therapeutics
SRPT
$1.64B
$567K 0.1%
4,393
– –
BCPC
106
Balchem Corp
BCPC
$5.26B
$567K 0.1%
5,551
– –
INTC icon
107
Intel
INTC
$413B
$563K 0.1%
9,404
– –
MRCY icon
108
Mercury Systems
MRCY
$5.41B
$538K 0.1%
7,788
– –
TXRH icon
109
Texas Roadhouse
TXRH
$13.7B
$523K 0.1%
9,290
– –
CWST icon
110
Casella Waste Systems
CWST
$5.76B
$509K 0.09%
11,066
– –
TECH icon
111
Bio-Techne
TECH
$11.2B
$505K 0.09%
9,204
– –
VSAT icon
112
Viasat
VSAT
$9.67B
$504K 0.09%
6,891
– –
HQY icon
113
HealthEquity
HQY
$8.71B
$492K 0.09%
6,644
– –
COUP
114
DELISTED
Coupa Software Incorporated
COUP
$490K 0.09%
3,351
– –
CABO icon
115
Cable One
CABO
$237M
$481K 0.09%
323
-84
-21% -$119K
LHCG
116
DELISTED
LHC Group LLC
LHCG
$470K 0.09%
3,409
– –
NVCR icon
117
NovoCure
NVCR
$1.76B
$467K 0.09%
5,536
– –
PEN icon
118
Penumbra
PEN
$12.6B
$453K 0.08%
2,758
– –
TNDM icon
119
Tandem Diabetes Care
TNDM
$1.27B
$436K 0.08%
7,307
– –
BCO icon
120
Brink's
BCO
$5.01B
$435K 0.08%
4,793
– –
CSCO icon
121
Cisco
CSCO
$443B
$419K 0.08%
8,736
– –
COHR icon
122
Coherent
COHR
$43.4B
$417K 0.08%
12,387
– –
FFIN icon
123
First Financial Bankshares
FFIN
$5.05B
$413K 0.08%
11,722
– –
KWR icon
124
Quaker Houghton
KWR
$2.58B
$410K 0.07%
2,493
– –
ABBV icon
125
AbbVie
ABBV
$465B
$403K 0.07%
4,551
– –
3 4
5
6 7

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PFM
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DMIC
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Silvant Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Silvant Capital Management held 347 positions worth $548M, up 8.4% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Silvant Capital Management's Q4 2019 filing shows 14 new, 12 increased, 89 reduced and 14 closed positions. Its largest new stake was NVIDIA: 769,880 shares worth $4.53M. The largest sale was Adobe, an estimated $8.13M.

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

  • Silvant Capital Management's largest Q4 2019 buy was NVIDIA: 769,880 shares worth $4.53M.
  • Silvant Capital Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $6.01M increase.
  • Silvant Capital Management's biggest Q4 2019 reduction was Honeywell, cutting an estimated $2.94M.
  • Silvant Capital Management fully exited Adobe in Q4 2019, selling an estimated $8.13M.
  • Silvant Capital Management's ten largest holdings make up 39% of its $548M portfolio in Q4 2019.
  • Silvant Capital Management opened 14 new positions and closed 14 in Q4 2019.
  • Silvant Capital Management's portfolio value rose 8.4% quarter-over-quarter to $548M.

Based on Silvant Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.