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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
+6.82%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$1.57M
Cap. Flow
-$30.4M
Cap. Flow %
-5.44%
Top 10 Hldgs %
36.35%
Holding
343
New
14
Increased
16
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.3M
2
GIS icon
General Mills
GIS
+$1.67M
3
WTW icon
Willis Towers Watson
WTW
+$1.54M
4
GLW icon
Corning
GLW
+$1.28M
5
EXAS
Exact Sciences
EXAS
+$1.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.91M
2
AMZN icon
Amazon
AMZN
+$2.5M
3
WFC icon
Wells Fargo
WFC
+$2.29M
4
OLED icon
Universal Display
OLED
+$2.25M
5
DD icon
DuPont de Nemours
DD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 14.74%
3 Consumer Discretionary 13.75%
4 Financials 12.95%
5 Communication Services 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$641B
$420K 0.08%
3,015
– –
LHCG
127
DELISTED
LHC Group LLC
LHCG
$408K 0.07%
3,409
– –
XOM icon
128
ExxonMobil
XOM
$642B
$406K 0.07%
5,303
– –
ABBV icon
129
AbbVie
ABBV
$454B
$404K 0.07%
5,555
– –
EVBG
130
DELISTED
Everbridge, Inc. Common Stock
EVBG
$404K 0.07%
4,521
– –
IBM icon
131
IBM
IBM
$204B
$403K 0.07%
3,059
– –
GTLS
132
DELISTED
Chart Industries
GTLS
$401K 0.07%
5,212
+2,377
+84% +$195K
CVX icon
133
Chevron
CVX
$378B
$397K 0.07%
3,191
– –
BCO icon
134
Brink's
BCO
$4.86B
$389K 0.07%
4,793
– –
HEFA icon
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$386K 0.07%
12,961
– –
PAYC icon
136
Paycom
PAYC
$7.05B
$372K 0.07%
1,641
-955
-37% -$196K
CWST icon
137
Casella Waste Systems
CWST
$5.68B
$362K 0.06%
9,129
+1,591
+21% +$59.7K
FFIN icon
138
First Financial Bankshares
FFIN
$4.94B
$362K 0.06%
11,722
– –
MO icon
139
Altria Group
MO
$122B
$351K 0.06%
7,282
– –
NVCR icon
140
NovoCure
NVCR
$1.97B
$350K 0.06%
5,536
– –
FUL icon
141
H.B. Fuller
FUL
$3.04B
$348K 0.06%
7,503
– –
UNP icon
142
Union Pacific
UNP
$178B
$342K 0.06%
2,022
– –
WK icon
143
Workiva
WK
$3.13B
$342K 0.06%
5,894
– –
PG icon
144
Procter & Gamble
PG
$346B
$336K 0.06%
3,067
– –
PRLB icon
145
Protolabs
PRLB
$1.85B
$334K 0.06%
2,883
– –
RLI icon
146
RLI Corp
RLI
$5.88B
$329K 0.06%
7,668
– –
KO icon
147
Coca-Cola
KO
$362B
$326K 0.06%
6,358
– –
FIVE icon
148
Five Below
FIVE
$11.5B
$324K 0.06%
2,702
– –
FWRD icon
149
Forward Air
FWRD
$466M
$321K 0.06%
5,419
– –
GRA
150
DELISTED
W.R. Grace & Co.
GRA
$315K 0.06%
4,143
– –
4 5
6
7 8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Silvant Capital Management held 343 positions worth $558M, up 0.28% from $557M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silvant Capital Management withdrew a net $30.4M in Q2 2019, closing 7 positions and reducing 90 holdings. Its most notable exit was Cognex, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Willis Towers Watson worth $1.64M.

  • Silvant Capital Management's largest Q2 2019 buy was Willis Towers Watson: 8,522 shares worth $1.64M.
  • Silvant Capital Management added most to Qualcomm in Q2 2019, an estimated $2.3M increase.
  • Silvant Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.91M.
  • Silvant Capital Management fully exited Cognex in Q2 2019, selling an estimated $1.57M.
  • Silvant Capital Management's ten largest holdings make up 36% of its $558M portfolio in Q2 2019.
  • Silvant Capital Management opened 14 new positions and closed 7 in Q2 2019.
  • Silvant Capital Management's portfolio value rose 0.28% quarter-over-quarter to $558M.

Based on Silvant Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.