We are live on ! Find out more
SCM

Silvant Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$49.2M
Cap. Flow
-$10.5M
Cap. Flow %
-1.66%
Top 10 Hldgs %
44.49%
Holding
338
New
4
Increased
3
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.18M
2
COIN icon
Coinbase
COIN
+$1.32M
3
SI
Silvergate Capital Corporation
SI
+$1.02M
4
DKNG icon
DraftKings
DKNG
+$1.01M
5
UPS icon
United Parcel Service
UPS
+$329K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.4M
2
SPLK
Splunk Inc
SPLK
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
AAPL icon
Apple
AAPL
+$785K
5
AMZN icon
Amazon
AMZN
+$668K

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Healthcare 14.42%
3 Consumer Discretionary 13.93%
4 Financials 13.73%
5 Communication Services 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$89.1B
$862K 0.14%
14,546
-1,378
-9% -$76.5K
NVCR icon
102
NovoCure
NVCR
$1.77B
$840K 0.13%
3,788
-967
-20% -$188K
INSP icon
103
Inspire Medical Systems
INSP
$1.47B
$836K 0.13%
4,324
– –
AZTA icon
104
Azenta
AZTA
$1.3B
$822K 0.13%
8,622
– –
TXRH icon
105
Texas Roadhouse
TXRH
$13.7B
$822K 0.13%
8,542
-748
-8% -$73.6K
CDLX icon
106
Cardlytics
CDLX
$22.2M
$786K 0.12%
620
– –
CHE icon
107
Chemed
CHE
$7.16B
$754K 0.12%
1,589
– –
BCPC
108
Balchem Corp
BCPC
$5.26B
$729K 0.11%
5,551
– –
MGNI icon
109
Magnite
MGNI
$2.83B
$717K 0.11%
21,197
– –
TNDM icon
110
Tandem Diabetes Care
TNDM
$1.27B
$712K 0.11%
7,307
– –
SAIA icon
111
Saia
SAIA
$10.5B
$706K 0.11%
3,372
-1,129
-25% -$256K
CWST icon
112
Casella Waste Systems
CWST
$5.76B
$702K 0.11%
11,066
– –
LHCG
113
DELISTED
LHC Group LLC
LHCG
$683K 0.11%
3,409
– –
GTLS
114
DELISTED
Chart Industries
GTLS
$631K 0.1%
4,312
-900
-17% -$132K
PHR icon
115
Phreesia
PHR
$689M
$627K 0.1%
10,231
– –
EPRT icon
116
Essential Properties Realty Trust
EPRT
$6.92B
$618K 0.1%
22,654
– –
COUP
117
DELISTED
Coupa Software Incorporated
COUP
$617K 0.1%
2,353
– –
ICE icon
118
Intercontinental Exchange
ICE
$87.2B
$603K 0.1%
5,083
-443
-8% -$51K
WING icon
119
Wingstop
WING
$3.8B
$589K 0.09%
3,735
– –
ROST icon
120
Ross Stores
ROST
$80.8B
$554K 0.09%
4,471
-423
-9% -$52.8K
UPS icon
121
United Parcel Service
UPS
$88.9B
$540K 0.09%
2,600
+1,642
+171% +$329K
ABBV icon
122
AbbVie
ABBV
$465B
$538K 0.08%
4,777
– –
CHDN icon
123
Churchill Downs
CHDN
$6.17B
$535K 0.08%
5,400
– –
CCMP
124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$535K 0.08%
3,536
– –
INTC icon
125
Intel
INTC
$413B
$528K 0.08%
9,404
– –
3 4
5
6 7

Similar funds

ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return

Silvant Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Silvant Capital Management held 338 positions worth $635M, up 8.4% from $585M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. Silvant Capital Management opened 4 new positions and exited 7, leaving the 338-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q2 2021 buy was Coinbase: 5,103 shares worth $1.29M.
  • Silvant Capital Management added most to Truist Financial in Q2 2021, an estimated $2.18M increase.
  • Silvant Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.07M.
  • Silvant Capital Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $2.4M.
  • Silvant Capital Management's ten largest holdings make up 44% of its $635M portfolio in Q2 2021.
  • Silvant Capital Management opened 4 new positions and closed 7 in Q2 2021.
  • Silvant Capital Management's portfolio value rose 8.4% quarter-over-quarter to $635M.

Based on Silvant Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.