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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
-5.88%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$60.2M
(-10%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
347
New
14
Increased
28
Reduced
100
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.73M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.53M |
| 3 |
Progressive
PGR
|
+$1.26M |
| 4 |
Wells Fargo
WFC
|
+$1.19M |
| 5 |
Advanced Micro Devices
AMD
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.24M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.77M |
| 4 |
Netflix
NFLX
|
+$1.57M |
| 5 |
Gilead Sciences
GILD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.69% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$338B
| $384K | 0.07% |
2,513
| – | – |
|
127
Monarch Casino & Resort
MCRI
$2.24B
| $370K | 0.07% |
4,247
-1,866
| -31% | -$139K |
|
128
ExxonMobil
XOM
$643B
| $359K | 0.07% |
4,345
| – | – |
|
129
Lattice Semiconductor
LSCC
$18B
| $358K | 0.07% |
5,873
+1,473
| +33% | +$88.4K |
|
130
Broadcom
AVGO
$1.87T
| $357K | 0.07% |
5,670
| – | – |
|
|
LHCG
131
DELISTED
LHC Group LLC
LHCG
| $354K | 0.07% |
2,100
| – | – |
|
132
Varonis Systems
VRNS
$4.73B
| $340K | 0.06% |
7,154
| – | – |
|
133
KLA
KLAC
$239B
| $338K | 0.06% |
9,240
| – | – |
|
134
Lithia Motors
LAD
$8.31B
| $336K | 0.06% |
1,121
| – | – |
|
135
Ross Stores
ROST
$81.1B
| $328K | 0.06% |
3,621
| – | – |
|
136
Coca-Cola
KO
$374B
| $325K | 0.06% |
5,209
| – | – |
|
137
WD-40
WDFC
$3.05B
| $320K | 0.06% |
1,747
| – | – |
|
138
Altria Group
MO
$114B
| $317K | 0.06% |
5,966
| – | – |
|
139
RLI Corp
RLI
$5.62B
| $316K | 0.06% |
5,712
| – | – |
|
140
Sarepta Therapeutics
SRPT
$1.68B
| $315K | 0.06% |
4,028
| – | – |
|
141
Customers Bancorp
CUBI
$2.72B
| $314K | 0.06% |
6,031
| – | – |
|
142
Philip Morris
PM
$292B
| $306K | 0.06% |
3,212
| – | – |
|
143
Amgen
AMGN
$204B
| $301K | 0.06% |
1,245
| – | – |
|
144
Dine Brands
DIN
$458M
| $297K | 0.06% |
3,794
| – | – |
|
145
Mine Safety
MSA
$7.42B
| $295K | 0.06% |
2,224
| – | – |
|
146
NovoCure
NVCR
$1.78B
| $295K | 0.06% |
3,560
| – | – |
|
147
Analog Devices
ADI
$176B
| $288K | 0.05% |
1,746
| – | – |
|
148
Paychex
PAYX
$41.9B
| $288K | 0.05% |
2,108
| – | – |
|
149
BILL Holdings
BILL
$4.7B
| $282K | 0.05% |
1,245
| – | – |
|
150
Regal Rexnord
RRX
$14.1B
| $274K | 0.05% |
1,835
| – | – |
|
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Silvant Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Silvant Capital Management held 347 positions worth $525M, down 10% from $585M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Silvant Capital Management withdrew a net $15.8M in Q1 2022, closing 17 positions and reducing 100 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Silvant Capital Management opened a new position in Charles Schwab worth $1.47M.
- Silvant Capital Management's largest Q1 2022 buy was Charles Schwab: 17,381 shares worth $1.47M.
- Silvant Capital Management added most to S&P Global in Q1 2022, an estimated $1.73M increase.
- Silvant Capital Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $3.24M.
- Silvant Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $2.81M.
- Silvant Capital Management's ten largest holdings make up 47% of its $525M portfolio in Q1 2022.
- Silvant Capital Management opened 14 new positions and closed 17 in Q1 2022.
- Silvant Capital Management's portfolio value fell 10% quarter-over-quarter to $525M.
Based on Silvant Capital Management's 13F filing for Q1 2022, filed 5 May 2022.