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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
+10.61%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$1.5M
Cap. Flow
-$70.5M
Cap. Flow %
-8.7%
Top 10 Hldgs %
33.67%
Holding
353
New
14
Increased
39
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.85M
2
CVS icon
CVS Health
CVS
+$3.51M
3
A icon
Agilent Technologies
A
+$1.36M
4
WFC icon
Wells Fargo
WFC
+$1.17M
5
GLW icon
Corning
GLW
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.1M
2
AAPL icon
Apple
AAPL
+$5.32M
3
AMZN icon
Amazon
AMZN
+$4.99M
4
CMI icon
Cummins
CMI
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 16.09%
3 Healthcare 14.98%
4 Consumer Discretionary 12.22%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
126
Neurocrine Biosciences
NBIX
$18.2B
$496K 0.06%
4,033
– –
LFUS icon
127
Littelfuse
LFUS
$10.4B
$476K 0.06%
2,407
-419
-15% -$92.2K
HOMB icon
128
Home BancShares
HOMB
$6.3B
$470K 0.06%
21,465
– –
TECH icon
129
Bio-Techne
TECH
$11.2B
$470K 0.06%
9,204
– –
MMSI icon
130
Merit Medical Systems
MMSI
$4.82B
$465K 0.06%
7,570
+1,214
+19% +$69.7K
XOM icon
131
ExxonMobil
XOM
$650B
$451K 0.06%
5,303
+114
+2% +$9.32K
DY icon
132
Dycom Industries
DY
$11.2B
$447K 0.06%
5,289
– –
MO icon
133
Altria Group
MO
$125B
$445K 0.05%
7,282
– –
PODD icon
134
Insulet
PODD
$11.8B
$445K 0.05%
4,201
– –
IBM icon
135
IBM
IBM
$213B
$442K 0.05%
3,059
– –
JNJ icon
136
Johnson & Johnson
JNJ
$640B
$417K 0.05%
3,015
– –
SUPN icon
137
Supernus Pharmaceuticals
SUPN
$2.7B
$416K 0.05%
8,271
– –
AMN icon
138
AMN Healthcare
AMN
$1.35B
$415K 0.05%
7,578
– –
PEN icon
139
Penumbra
PEN
$12.6B
$413K 0.05%
2,758
– –
ROG icon
140
Rogers Corp
ROG
$2.08B
$407K 0.05%
2,761
-663
-19% -$87.2K
CVX icon
141
Chevron
CVX
$382B
$390K 0.05%
3,191
– –
FWRD icon
142
Forward Air
FWRD
$461M
$389K 0.05%
5,419
– –
FUL icon
143
H.B. Fuller
FUL
$3B
$388K 0.05%
7,503
– –
HEFA icon
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$388K 0.05%
12,961
– –
ARRY
145
DELISTED
Array Biopharma Inc
ARRY
$386K 0.05%
25,426
– –
MRK icon
146
Merck
MRK
$322B
$384K 0.05%
5,641
– –
VSAT icon
147
Viasat
VSAT
$9.67B
$377K 0.05%
5,903
– –
PLNT icon
148
Planet Fitness
PLNT
$4.45B
$365K 0.05%
+6,748
New +$335K
CABO icon
149
Cable One
CABO
$237M
$360K 0.04%
407
– –
RARE icon
150
Ultragenyx Pharmaceutical
RARE
$2.46B
$349K 0.04%
4,570
– –
4 5
6
7 8

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NRCM
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CWM
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BAM
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PFM
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DMIC
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LIP
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Silvant Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Silvant Capital Management held 353 positions worth $811M, up 0.19% from $809M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Silvant Capital Management withdrew a net $70.5M in Q3 2018, closing 14 positions and reducing 103 holdings. Its most notable exit was Lam Research, an estimated $2.73M position sold in full.

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

Against the trend, Silvant Capital Management opened a new position in Roku worth $531K.

  • Silvant Capital Management's largest Q3 2018 buy was Roku: 7,270 shares worth $531K.
  • Silvant Capital Management added most to Mastercard in Q3 2018, an estimated $7.85M increase.
  • Silvant Capital Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $11.1M.
  • Silvant Capital Management fully exited Lam Research in Q3 2018, selling an estimated $2.73M.
  • Silvant Capital Management's ten largest holdings make up 34% of its $811M portfolio in Q3 2018.
  • Silvant Capital Management opened 14 new positions and closed 14 in Q3 2018.
  • Silvant Capital Management's portfolio value rose 0.19% quarter-over-quarter to $811M.

Based on Silvant Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.