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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
-1.65%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$1.06B
Cap. Flow
+$1.2B
Cap. Flow %
81.39%
Top 10 Hldgs %
52.41%
Holding
382
New
53
Increased
44
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$129M
2
MSFT icon
Microsoft
MSFT
+$126M
3
AMZN icon
Amazon
AMZN
+$104M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.91M
2
QCOM icon
Qualcomm
QCOM
+$939K
3
ALGN icon
Align Technology
ALGN
+$666K
4
HD icon
Home Depot
HD
+$665K
5
TW icon
Tradeweb Markets
TW
+$523K

Sector Composition

Rank Sector Weight
1 Technology 37.93%
2 Consumer Discretionary 16.81%
3 Healthcare 16.21%
4 Communication Services 8.53%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.4B
$2.19M 0.15%
10,448
-101
-1% -$24.3K
ONON icon
102
On Holding
ONON
$12.1B
$2.13M 0.15%
+132,857
New +$2.65M
MDT icon
103
Medtronic
MDT
$109B
$2.08M 0.14%
25,560
-236
-0.9% -$21.2K
PLD icon
104
Prologis
PLD
$135B
$2.04M 0.14%
20,119
-189
-0.9% -$23.4K
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$2.04M 0.14%
11,215
-108
-1% -$21.3K
ALNY icon
106
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.03M 0.14%
+10,139
New +$1.93M
WFC icon
107
Wells Fargo
WFC
$261B
$1.99M 0.14%
49,573
-185
-0.4% -$7.95K
CMG icon
108
Chipotle Mexican Grill
CMG
$47.2B
$1.99M 0.14%
66,150
-350
-0.5% -$10.8K
BKNG icon
109
Booking.com
BKNG
$149B
$1.87M 0.13%
28,500
-175
-0.6% -$13.1K
TGT icon
110
Target
TGT
$65.6B
$1.77M 0.12%
11,936
-2,405
-17% -$385K
NVST icon
111
Envista
NVST
$4.44B
$1.77M 0.12%
+53,969
New +$2.05M
CME icon
112
CME Group
CME
$96.3B
$1.72M 0.12%
9,682
-75
-0.8% -$14.8K
DE icon
113
Deere & Co
DE
$160B
$1.67M 0.11%
4,970
-19
-0.4% -$6.51K
TFC icon
114
Truist Financial
TFC
$63.3B
$1.53M 0.1%
35,108
-301
-0.9% -$14.5K
DPZ icon
115
Domino's
DPZ
$11.5B
$1.48M 0.1%
4,777
-44
-0.9% -$16.7K
UNP icon
116
Union Pacific
UNP
$174B
$1.44M 0.1%
7,369
+3,412
+86% +$755K
PGR icon
117
Progressive
PGR
$123B
$1.39M 0.09%
11,979
-105
-0.9% -$12.6K
APO icon
118
Apollo Global Management
APO
$72.4B
$1.32M 0.09%
28,391
-281
-1% -$15.4K
UPS icon
119
United Parcel Service
UPS
$88.6B
$1.28M 0.09%
7,950
-53
-0.7% -$10K
SCHW
120
Charles Schwab
SCHW
$183B
$1.22M 0.08%
16,959
-152
-0.9% -$10.6K
DG icon
121
Dollar General
DG
$28B
$1.21M 0.08%
+5,035
New +$1.24M
HCA icon
122
HCA Healthcare
HCA
$87.2B
$1.21M 0.08%
+6,554
New +$1.31M
EMR icon
123
Emerson Electric
EMR
$83.9B
$1.2M 0.08%
16,437
-59
-0.4% -$4.9K
PPG icon
124
PPG Industries
PPG
$24.6B
$1.2M 0.08%
10,862
-106
-1% -$13.1K
FIVN icon
125
FIVE9
FIVN
$2.11B
$1.2M 0.08%
16,015
-35
-0.2% -$3.4K
3 4
5
6 7

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LIP
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CCM
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HCC
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Silvant Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Silvant Capital Management held 382 positions worth $1.47B, up 256% from $413M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silvant Capital Management deployed $1.2B of net new capital in Q3 2022, opening 53 new positions and adding to 44 existing holdings. Its largest new stake was Enphase Energy: 36,190 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.91M trimmed.

  • Silvant Capital Management's largest Q3 2022 buy was Enphase Energy: 36,190 shares worth $10M.
  • Silvant Capital Management added most to Apple in Q3 2022, an estimated $129M increase.
  • Silvant Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.91M.
  • Silvant Capital Management fully exited Align Technology in Q3 2022, selling an estimated $666K.
  • Silvant Capital Management's ten largest holdings make up 52% of its $1.47B portfolio in Q3 2022.
  • Silvant Capital Management opened 53 new positions and closed 10 in Q3 2022.
  • Silvant Capital Management's portfolio value rose 256% quarter-over-quarter to $1.47B.

Based on Silvant Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.