We are live on ! Find out more
SCM

Silvant Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$21.9M
Cap. Flow
-$79.4M
Cap. Flow %
-14.86%
Top 10 Hldgs %
43.67%
Holding
341
New
6
Increased
22
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1M
2
TDOC icon
Teladoc Health
TDOC
+$518K
3
CCXI
ChemoCentryx, Inc.
CCXI
+$307K
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$200K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$179K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.63M
2
MSFT icon
Microsoft
MSFT
+$8.52M
3
AMZN icon
Amazon
AMZN
+$7.33M
4
V icon
Visa
V
+$3.3M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Consumer Discretionary 14.6%
3 Healthcare 14.58%
4 Financials 11.75%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
126
Protolabs
PRLB
$2.11B
$373K 0.07%
2,883
– –
JNJ icon
127
Johnson & Johnson
JNJ
$612B
$368K 0.07%
2,471
– –
GTLS
128
DELISTED
Chart Industries
GTLS
$366K 0.07%
5,212
– –
HEFA icon
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$357K 0.07%
12,961
– –
KBH icon
130
KB Home
KBH
$3.55B
$355K 0.07%
9,236
– –
WDFC icon
131
WD-40
WDFC
$3.12B
$352K 0.07%
1,859
– –
PG icon
132
Procter & Gamble
PG
$344B
$349K 0.07%
2,513
– –
CABO icon
133
Cable One
CABO
$251M
$345K 0.06%
183
– –
CSCO icon
134
Cisco
CSCO
$478B
$344K 0.06%
8,736
– –
FIVE icon
135
Five Below
FIVE
$12.2B
$343K 0.06%
2,702
– –
AZTA icon
136
Azenta
AZTA
$1.38B
$342K 0.06%
7,400
– –
RETA
137
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$339K 0.06%
3,483
– –
OLLI icon
138
Ollie's Bargain Outlet
OLLI
$4.62B
$333K 0.06%
3,814
– –
PHR icon
139
Phreesia
PHR
$703M
$329K 0.06%
10,231
– –
GSHD icon
140
Goosehead Insurance
GSHD
$2.37B
$327K 0.06%
3,777
– –
UNP icon
141
Union Pacific
UNP
$176B
$326K 0.06%
1,657
– –
RLI icon
142
RLI Corp
RLI
$5.66B
$321K 0.06%
7,668
– –
MSA icon
143
Mine Safety
MSA
$7.43B
$317K 0.06%
2,366
– –
AMGN icon
144
Amgen
AMGN
$210B
$316K 0.06%
1,245
– –
CCXI
145
DELISTED
ChemoCentryx, Inc.
CCXI
$312K 0.06%
+5,699
New +$307K
ARES icon
146
Ares Management
ARES
$32.2B
$308K 0.06%
7,623
– –
LGIH icon
147
LGI Homes
LGIH
$1.44B
$297K 0.06%
2,556
+940
+58% +$104K
KWR icon
148
Quaker Houghton
KWR
$2.99B
$296K 0.06%
1,647
– –
RARE icon
149
Ultragenyx Pharmaceutical
RARE
$2.54B
$294K 0.06%
3,578
-992
-22% -$82.2K
VZ icon
150
Verizon
VZ
$195B
$293K 0.05%
4,932
+340
+7% +$19.8K
4 5
6
7 8

Similar funds

NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Silvant Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Silvant Capital Management held 341 positions worth $534M, down 3.9% from $556M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Silvant Capital Management withdrew a net $79.4M in Q3 2020, closing 12 positions and reducing 97 holdings. Its most notable exit was HealthEquity, an estimated $390K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Silvant Capital Management opened a new position in Akamai worth $998K.

  • Silvant Capital Management's largest Q3 2020 buy was Akamai: 9,024 shares worth $998K.
  • Silvant Capital Management added most to Teladoc Health in Q3 2020, an estimated $518K increase.
  • Silvant Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $8.63M.
  • Silvant Capital Management fully exited HealthEquity in Q3 2020, selling an estimated $390K.
  • Silvant Capital Management's ten largest holdings make up 44% of its $534M portfolio in Q3 2020.
  • Silvant Capital Management opened 6 new positions and closed 12 in Q3 2020.
  • Silvant Capital Management's portfolio value fell 3.9% quarter-over-quarter to $534M.

Based on Silvant Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.