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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
+18.81%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$124M
Cap. Flow
-$81.1M
Cap. Flow %
-5.28%
Top 10 Hldgs %
50.06%
Holding
302
New
6
Increased
11
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.07M
2
LVS icon
Las Vegas Sands
LVS
+$3.9M
3
LSCC icon
Lattice Semiconductor
LSCC
+$3.24M
4
ROK icon
Rockwell Automation
ROK
+$2.91M
5
ORCL icon
Oracle
ORCL
+$1.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
3
AAPL icon
Apple
AAPL
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
V icon
Visa
V
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 42.71%
2 Healthcare 15.53%
3 Consumer Discretionary 14.02%
4 Industrials 7.69%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
126
DELISTED
Chart Industries
GTLS
$1.27M 0.08%
10,164
– –
MCK icon
127
McKesson
MCK
$97.4B
$1.22M 0.08%
+3,418
New +$1.23M
CL icon
128
Colgate-Palmolive
CL
$72.7B
$1.14M 0.07%
15,207
-321
-2% -$23.9K
DKNG icon
129
DraftKings
DKNG
$11.8B
$1.09M 0.07%
56,345
-1,253
-2% -$20.8K
EXAS
130
DELISTED
Exact Sciences
EXAS
$1.08M 0.07%
15,960
-318
-2% -$20.4K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.07%
5,203
– –
DG icon
132
Dollar General
DG
$28.2B
$1.06M 0.07%
5,024
– –
TEAM icon
133
Atlassian
TEAM
$27.3B
$1.04M 0.07%
6,074
– –
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$901K 0.06%
37,588
– –
TDY icon
135
Teledyne Technologies
TDY
$31.5B
$872K 0.06%
+1,950
New +$826K
CB icon
136
Chubb
CB
$134B
$862K 0.06%
4,419
– –
NTRA icon
137
Natera
NTRA
$38.9B
$821K 0.05%
14,796
-301
-2% -$14.4K
ETN icon
138
Eaton
ETN
$171B
$812K 0.05%
4,741
+3,659
+338% +$609K
ABT icon
139
Abbott
ABT
$183B
$734K 0.05%
7,253
– –
MELI icon
140
Mercado Libre
MELI
$95.2B
$695K 0.05%
+527
New +$599K
AMD icon
141
Advanced Micro Devices
AMD
$849B
$680K 0.04%
6,941
– –
ABBV icon
142
AbbVie
ABBV
$431B
$643K 0.04%
4,037
– –
KKR icon
143
KKR & Co
KKR
$96.5B
$597K 0.04%
11,361
– –
TFC icon
144
Truist Financial
TFC
$64.4B
$565K 0.04%
16,556
-18,463
-53% -$806K
S icon
145
SentinelOne
S
$7.11B
$531K 0.03%
32,429
-722
-2% -$10.9K
XOM icon
146
ExxonMobil
XOM
$634B
$476K 0.03%
4,345
– –
CSCO icon
147
Cisco
CSCO
$476B
$457K 0.03%
8,736
– –
CVX icon
148
Chevron
CVX
$380B
$427K 0.03%
2,615
– –
JNJ icon
149
Johnson & Johnson
JNJ
$607B
$383K 0.02%
2,471
– –
VZ icon
150
Verizon
VZ
$193B
$377K 0.02%
9,687
– –
4 5
6
7 8

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PFM
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DMIC
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LIP
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CCM
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HCC
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CCPM
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Silvant Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Silvant Capital Management held 302 positions worth $1.54B, up 8.8% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Silvant Capital Management withdrew a net $81.1M in Q1 2023, closing 6 positions and reducing 62 holdings. Its most notable exit was Leidos, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Lattice Semiconductor worth $3.75M.

  • Silvant Capital Management's largest Q1 2023 buy was Lattice Semiconductor: 39,294 shares worth $3.75M.
  • Silvant Capital Management added most to Royal Caribbean in Q1 2023, an estimated $4.07M increase.
  • Silvant Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $14.7M.
  • Silvant Capital Management fully exited Leidos in Q1 2023, selling an estimated $5.96M.
  • Silvant Capital Management's ten largest holdings make up 50% of its $1.54B portfolio in Q1 2023.
  • Silvant Capital Management opened 6 new positions and closed 6 in Q1 2023.
  • Silvant Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.54B.

Based on Silvant Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.