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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
+18.49%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$242M
Cap. Flow
-$5.15M
Cap. Flow %
-0.29%
Top 10 Hldgs %
52.41%
Holding
310
New
14
Increased
56
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.9M
2
WST icon
West Pharmaceutical
WST
+$3.89M
3
ROK icon
Rockwell Automation
ROK
+$3.51M
4
ADBE icon
Adobe
ADBE
+$3.37M
5
AAPL icon
Apple
AAPL
+$2.92M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$37M
2
NVDA icon
NVIDIA
NVDA
+$9M
3
AMZN icon
Amazon
AMZN
+$6.64M
4
EPAM icon
EPAM Systems
EPAM
+$6.47M
5
PSA icon
Public Storage
PSA
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 43.49%
2 Healthcare 15.9%
3 Consumer Discretionary 13.64%
4 Communication Services 9.44%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$59.8B
$1.58M 0.09%
27,583
-13
-0% -$759
EMR icon
127
Emerson Electric
EMR
$83.3B
$1.57M 0.09%
17,414
+994
+6% +$83.7K
TFX icon
128
Teleflex
TFX
$5.86B
$1.57M 0.09%
+6,489
New +$1.63M
ZG icon
129
Zillow
ZG
$7.79B
$1.55M 0.09%
+31,509
New +$1.42M
UNP icon
130
Union Pacific
UNP
$172B
$1.5M 0.08%
7,342
-4
-0.1% -$795
PGR icon
131
Progressive
PGR
$124B
$1.5M 0.08%
11,328
-5
-0% -$670
ETN icon
132
Eaton
ETN
$150B
$1.46M 0.08%
7,265
+2,524
+53% +$444K
APD icon
133
Air Products & Chemicals
APD
$66.8B
$1.42M 0.08%
4,712
+276
+6% +$78.6K
UPS icon
134
United Parcel Service
UPS
$89.5B
$1.42M 0.08%
7,918
-5
-0.1% -$888
GLBE icon
135
Global E Online
GLBE
$6.7B
$1.36M 0.08%
+33,208
New +$1.09M
CTAS icon
136
Cintas
CTAS
$82.7B
$1.34M 0.08%
+10,768
New +$1.26M
WYNN icon
137
Wynn Resorts
WYNN
$10.5B
$1.29M 0.07%
12,220
+12,103
+10,344% +$1.3M
CL icon
138
Colgate-Palmolive
CL
$73.3B
$1.24M 0.07%
16,106
+899
+6% +$69.6K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.06%
5,201
-2
-0% -$421
TEAM icon
140
Atlassian
TEAM
$24.9B
$1.02M 0.06%
6,074
– –
VRT icon
141
Vertiv
VRT
$87.6B
$985K 0.06%
+39,762
New +$683K
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$865K 0.05%
37,574
-14
-0% -$330
ALB icon
143
Albemarle
ALB
$13.9B
$862K 0.05%
+3,855
New +$788K
CB icon
144
Chubb
CB
$135B
$854K 0.05%
4,414
-5
-0.1% -$980
TDY icon
145
Teledyne Technologies
TDY
$30.1B
$802K 0.05%
1,950
– –
AMD icon
146
Advanced Micro Devices
AMD
$791B
$791K 0.04%
6,941
– –
NTRA icon
147
Natera
NTRA
$38.6B
$771K 0.04%
15,844
+1,048
+7% +$53.5K
OXY icon
148
Occidental Petroleum
OXY
$55.6B
$732K 0.04%
12,414
+10,510
+552% +$631K
MELI icon
149
Mercado Libre
MELI
$95.6B
$666K 0.04%
562
+35
+7% +$44K
KKR icon
150
KKR & Co
KKR
$90.7B
$635K 0.04%
11,343
-18
-0.2% -$943
4 5
6
7 8

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Silvant Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Silvant Capital Management held 310 positions worth $1.78B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silvant Capital Management's Q2 2023 filing shows 14 new, 56 increased, 56 reduced and 5 closed positions. Its largest new stake was West Pharmaceutical: 10,893 shares worth $4.17M. The largest sale was Estee Lauder, an estimated $37M.

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

  • Silvant Capital Management's largest Q2 2023 buy was West Pharmaceutical: 10,893 shares worth $4.17M.
  • Silvant Capital Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $44.9M increase.
  • Silvant Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $9M.
  • Silvant Capital Management fully exited Estee Lauder in Q2 2023, selling an estimated $37M.
  • Silvant Capital Management's ten largest holdings make up 52% of its $1.78B portfolio in Q2 2023.
  • Silvant Capital Management opened 14 new positions and closed 5 in Q2 2023.
  • Silvant Capital Management's portfolio value rose 16% quarter-over-quarter to $1.78B.

Based on Silvant Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.