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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
+7.66%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$57.7M
Cap. Flow
-$106M
Cap. Flow %
-7.5%
Top 10 Hldgs %
49.45%
Holding
379
New
7
Increased
42
Reduced
113
Closed
83

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.13M
2
MSCI icon
MSCI
MSCI
+$6.33M
3
LPLA icon
LPL Financial
LPLA
+$3.62M
4
DPZ icon
Domino's
DPZ
+$2.75M
5
MTD icon
Mettler-Toledo International
MTD
+$2.63M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
TSLA icon
Tesla
TSLA
+$14.4M
3
LLY icon
Eli Lilly
LLY
+$7.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.88M
5
UNH icon
UnitedHealth
UNH
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Healthcare 17.76%
3 Consumer Discretionary 12.4%
4 Industrials 8.5%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$149B
$2.34M 0.17%
29,025
+525
+2% +$39.9K
MRVL icon
102
Marvell Technology
MRVL
$168B
$2.33M 0.17%
63,016
-653
-1% -$26.7K
QCOM icon
103
Qualcomm
QCOM
$155B
$2.33M 0.16%
21,164
+164
+0.8% +$19.2K
PLD icon
104
Prologis
PLD
$135B
$2.26M 0.16%
20,075
-44
-0.2% -$4.87K
CF icon
105
CF Industries
CF
$19.2B
$2.26M 0.16%
26,494
-274
-1% -$27.8K
NBIX icon
106
Neurocrine Biosciences
NBIX
$16.8B
$2.19M 0.15%
+18,294
New +$2.14M
DE icon
107
Deere & Co
DE
$160B
$2.18M 0.15%
5,066
+96
+2% +$39K
WFC icon
108
Wells Fargo
WFC
$261B
$2.09M 0.15%
50,528
+955
+2% +$42.3K
CMG icon
109
Chipotle Mexican Grill
CMG
$47.2B
$1.87M 0.13%
67,400
+1,250
+2% +$37.3K
IBM icon
110
IBM
IBM
$211B
$1.77M 0.13%
12,575
+6,043
+93% +$834K
INSP icon
111
Inspire Medical Systems
INSP
$1.45B
$1.76M 0.12%
7,000
+4,690
+203% +$1,000K
HUBS icon
112
HubSpot
HUBS
$12.2B
$1.71M 0.12%
5,920
-10,174
-63% -$2.88M
DIS icon
113
Walt Disney
DIS
$167B
$1.69M 0.12%
19,421
-8,137
-30% -$778K
CME icon
114
CME Group
CME
$96.3B
$1.67M 0.12%
9,649
-33
-0.3% -$5.74K
CTVA icon
115
Corteva
CTVA
$52.6B
$1.62M 0.11%
27,596
+26,458
+2,325% +$1.67M
EMR icon
116
Emerson Electric
EMR
$83.9B
$1.61M 0.11%
16,758
+321
+2% +$28.9K
HCA icon
117
HCA Healthcare
HCA
$87.2B
$1.57M 0.11%
6,539
-15
-0.2% -$3.36K
MDT icon
118
Medtronic
MDT
$109B
$1.56M 0.11%
19,848
-5,712
-22% -$463K
UNP icon
119
Union Pacific
UNP
$174B
$1.52M 0.11%
7,346
-23
-0.3% -$4.72K
TFC icon
120
Truist Financial
TFC
$63.3B
$1.51M 0.11%
35,019
-89
-0.3% -$3.9K
PGR icon
121
Progressive
PGR
$123B
$1.47M 0.1%
11,333
-646
-5% -$81.9K
BDC icon
122
Belden
BDC
$4.85B
$1.41M 0.1%
19,607
+18,091
+1,193% +$1.31M
SCHW
123
Charles Schwab
SCHW
$183B
$1.41M 0.1%
16,910
-49
-0.3% -$3.8K
APD icon
124
Air Products & Chemicals
APD
$65.7B
$1.4M 0.1%
4,527
+85
+2% +$24K
UPS icon
125
United Parcel Service
UPS
$88.6B
$1.38M 0.1%
7,923
-27
-0.3% -$4.67K
3 4
5
6 7

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Silvant Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Silvant Capital Management held 379 positions worth $1.41B, down 3.9% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silvant Capital Management withdrew a net $106M in Q4 2022, closing 83 positions and reducing 113 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in ASML worth $8.48M.

  • Silvant Capital Management's largest Q4 2022 buy was ASML: 15,519 shares worth $8.48M.
  • Silvant Capital Management added most to Domino's in Q4 2022, an estimated $2.75M increase.
  • Silvant Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $19.8M.
  • Silvant Capital Management fully exited ZoomInfo Technologies in Q4 2022, selling an estimated $3.96M.
  • Silvant Capital Management's ten largest holdings make up 49% of its $1.41B portfolio in Q4 2022.
  • Silvant Capital Management opened 7 new positions and closed 83 in Q4 2022.
  • Silvant Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.41B.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.