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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
+11.14%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$49.2M
Cap. Flow
-$10.5M
Cap. Flow %
-1.66%
Top 10 Hldgs %
44.49%
Holding
338
New
4
Increased
3
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.18M
2
COIN icon
Coinbase
COIN
+$1.32M
3
SI
Silvergate Capital Corporation
SI
+$1.02M
4
DKNG icon
DraftKings
DKNG
+$1.01M
5
UPS icon
United Parcel Service
UPS
+$329K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.4M
2
SPLK
Splunk Inc
SPLK
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
AAPL icon
Apple
AAPL
+$785K
5
AMZN icon
Amazon
AMZN
+$668K

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Healthcare 14.42%
3 Consumer Discretionary 13.93%
4 Financials 13.73%
5 Communication Services 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
126
Five Below
FIVE
$11.6B
$522K 0.08%
2,702
– –
HRI icon
127
Herc Holdings
HRI
$4.78B
$507K 0.08%
4,525
-1,444
-24% -$153K
SSD icon
128
Simpson Manufacturing
SSD
$7.79B
$502K 0.08%
4,538
– –
RETA
129
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$493K 0.08%
3,483
– –
ARES icon
130
Ares Management
ARES
$28.1B
$485K 0.08%
7,623
– –
GSHD icon
131
Goosehead Insurance
GSHD
$2.51B
$481K 0.08%
3,777
– –
WDFC icon
132
WD-40
WDFC
$2.98B
$476K 0.08%
1,859
– –
CSCO icon
133
Cisco
CSCO
$443B
$463K 0.07%
8,736
– –
FORM icon
134
FormFactor
FORM
$6.51B
$450K 0.07%
12,342
– –
RH icon
135
RH
RH
$3.33B
$448K 0.07%
660
– –
VRNS icon
136
Varonis Systems
VRNS
$4.67B
$439K 0.07%
7,614
– –
MCRI icon
137
Monarch Casino & Resort
MCRI
$2.2B
$431K 0.07%
6,506
– –
EVBG
138
DELISTED
Everbridge, Inc. Common Stock
EVBG
$427K 0.07%
3,140
– –
AGYS icon
139
Agilysys
AGYS
$3.21B
$411K 0.06%
7,226
-1,786
-20% -$92.4K
LAD icon
140
Lithia Motors
LAD
$9.75B
$410K 0.06%
1,193
– –
JNJ icon
141
Johnson & Johnson
JNJ
$640B
$407K 0.06%
2,471
– –
RLI icon
142
RLI Corp
RLI
$6.02B
$401K 0.06%
7,668
– –
MSA icon
143
Mine Safety
MSA
$6.79B
$392K 0.06%
2,366
– –
FATE icon
144
Fate Therapeutics
FATE
$275M
$367K 0.06%
4,230
– –
UNP icon
145
Union Pacific
UNP
$174B
$364K 0.06%
1,657
– –
IBM icon
146
IBM
IBM
$213B
$351K 0.06%
2,506
– –
RARE icon
147
Ultragenyx Pharmaceutical
RARE
$2.46B
$341K 0.05%
3,578
– –
PG icon
148
Procter & Gamble
PG
$340B
$339K 0.05%
2,513
– –
PLNT icon
149
Planet Fitness
PLNT
$4.45B
$338K 0.05%
4,492
– –
KWR icon
150
Quaker Houghton
KWR
$2.58B
$337K 0.05%
1,419
-228
-14% -$54.5K
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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Silvant Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Silvant Capital Management held 338 positions worth $635M, up 8.4% from $585M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. Silvant Capital Management opened 4 new positions and exited 7, leaving the 338-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q2 2021 buy was Coinbase: 5,103 shares worth $1.29M.
  • Silvant Capital Management added most to Truist Financial in Q2 2021, an estimated $2.18M increase.
  • Silvant Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.07M.
  • Silvant Capital Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $2.4M.
  • Silvant Capital Management's ten largest holdings make up 44% of its $635M portfolio in Q2 2021.
  • Silvant Capital Management opened 4 new positions and closed 7 in Q2 2021.
  • Silvant Capital Management's portfolio value rose 8.4% quarter-over-quarter to $635M.

Based on Silvant Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.