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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
+18.81%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$124M
Cap. Flow
-$81.1M
Cap. Flow %
-5.28%
Top 10 Hldgs %
50.06%
Holding
302
New
6
Increased
11
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.07M
2
LVS icon
Las Vegas Sands
LVS
+$3.9M
3
LSCC icon
Lattice Semiconductor
LSCC
+$3.24M
4
ROK icon
Rockwell Automation
ROK
+$2.91M
5
ORCL icon
Oracle
ORCL
+$1.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
3
AAPL icon
Apple
AAPL
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
V icon
Visa
V
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 42.71%
2 Healthcare 15.53%
3 Consumer Discretionary 14.02%
4 Industrials 7.69%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$47.1B
$2.26M 0.15%
66,050
-1,350
-2% -$42.4K
FIVN icon
102
FIVE9
FIVN
$2.22B
$2.24M 0.15%
30,952
+22,143
+251% +$1.58M
NSC icon
103
Norfolk Southern
NSC
$75.1B
$2.21M 0.14%
10,425
– –
LPLA icon
104
LPL Financial
LPLA
$28.5B
$2.07M 0.13%
10,224
-5,246
-34% -$1.2M
DE icon
105
Deere & Co
DE
$164B
$2.06M 0.13%
4,964
-102
-2% -$42.2K
ORCL icon
106
Oracle
ORCL
$402B
$1.96M 0.13%
21,133
+18,350
+659% +$1.61M
DIS icon
107
Walt Disney
DIS
$169B
$1.94M 0.13%
19,421
– –
CF icon
108
CF Industries
CF
$18.4B
$1.92M 0.13%
26,494
– –
NBIX icon
109
Neurocrine Biosciences
NBIX
$16.9B
$1.85M 0.12%
18,294
– –
WFC icon
110
Wells Fargo
WFC
$262B
$1.85M 0.12%
49,513
-1,015
-2% -$44.2K
CME icon
111
CME Group
CME
$95.2B
$1.85M 0.12%
9,649
– –
VRNS icon
112
Varonis Systems
VRNS
$4.75B
$1.73M 0.11%
66,629
-67,988
-51% -$1.77M
HCA icon
113
HCA Healthcare
HCA
$87.6B
$1.72M 0.11%
6,539
– –
BDC icon
114
Belden
BDC
$4.88B
$1.7M 0.11%
19,607
– –
CTVA icon
115
Corteva
CTVA
$51.7B
$1.66M 0.11%
27,596
– –
NOC icon
116
Northrop Grumman
NOC
$77.4B
$1.65M 0.11%
3,575
-2,075
-37% -$963K
IBM icon
117
IBM
IBM
$214B
$1.65M 0.11%
12,575
– –
INSP icon
118
Inspire Medical Systems
INSP
$1.5B
$1.64M 0.11%
7,000
– –
PGR icon
119
Progressive
PGR
$122B
$1.62M 0.11%
11,333
– –
UPS icon
120
United Parcel Service
UPS
$90.3B
$1.54M 0.1%
7,923
– –
UNP icon
121
Union Pacific
UNP
$172B
$1.48M 0.1%
7,346
– –
PPG icon
122
PPG Industries
PPG
$25B
$1.45M 0.09%
10,839
– –
EMR icon
123
Emerson Electric
EMR
$85.3B
$1.43M 0.09%
16,420
-338
-2% -$29.5K
GE icon
124
GE Aerospace
GE
$378B
$1.3M 0.08%
17,090
+15,355
+885% +$1.03M
APD icon
125
Air Products & Chemicals
APD
$64.8B
$1.28M 0.08%
4,436
-91
-2% -$26.6K
3 4
5
6 7

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AG
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NRCM
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BAM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Silvant Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Silvant Capital Management held 302 positions worth $1.54B, up 8.8% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Silvant Capital Management withdrew a net $81.1M in Q1 2023, closing 6 positions and reducing 62 holdings. Its most notable exit was Leidos, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Lattice Semiconductor worth $3.75M.

  • Silvant Capital Management's largest Q1 2023 buy was Lattice Semiconductor: 39,294 shares worth $3.75M.
  • Silvant Capital Management added most to Royal Caribbean in Q1 2023, an estimated $4.07M increase.
  • Silvant Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $14.7M.
  • Silvant Capital Management fully exited Leidos in Q1 2023, selling an estimated $5.96M.
  • Silvant Capital Management's ten largest holdings make up 50% of its $1.54B portfolio in Q1 2023.
  • Silvant Capital Management opened 6 new positions and closed 6 in Q1 2023.
  • Silvant Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.54B.

Based on Silvant Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.