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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
+3.61%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow
% of AUM
102.72%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.4M |
| 2 |
Apple
AAPL
|
+$40.4M |
| 3 |
Amazon
AMZN
|
+$37.6M |
| 4 |
Visa
V
|
+$24.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
151
DELISTED
Integrated Device Technology I
IDTI
| $341K | 0.04% |
+11,151
| New | +$346K |
|
152
HealthEquity
HQY
$8.71B
| $338K | 0.04% |
+5,589
| New | +$303K |
|
153
3M
MMM
$91.8B
| $337K | 0.04% |
+1,837
| New | +$364K |
|
|
BLD
154
DELISTED
TopBuild
BLD
| $336K | 0.04% |
+4,390
| New | +$332K |
|
|
PRAH
155
DELISTED
PRA Health Sciences, Inc.
PRAH
| $336K | 0.04% |
+4,052
| New | +$360K |
|
156
Neurocrine Biosciences
NBIX
$18.2B
| $334K | 0.04% |
+4,033
| New | +$341K |
|
157
Ameris Bancorp
ABCB
$5.89B
| $332K | 0.04% |
+6,270
| New | +$337K |
|
158
Texas Capital Bancshares
TCBI
$4.28B
| $329K | 0.04% |
+3,657
| New | +$343K |
|
159
Penumbra
PEN
$12.6B
| $319K | 0.04% |
+2,758
| New | +$285K |
|
|
LABL
160
DELISTED
Multi-Color Corp
LABL
| $317K | 0.04% |
+4,794
| New | +$341K |
|
161
Franklin Electric
FELE
$4.66B
| $310K | 0.04% |
+7,609
| New | +$327K |
|
162
Winnebago Industries
WGO
$900M
| $310K | 0.04% |
+8,257
| New | +$380K |
|
163
Aaon
AAON
$6.95B
| $306K | 0.04% |
+11,754
| New | +$285K |
|
|
AVXS
164
DELISTED
AveXis, Inc. Common Stock
AVXS
| $298K | 0.04% |
+2,408
| New | +$286K |
|
165
Merck
MRK
$322B
| $296K | 0.04% |
+5,641
| New | +$305K |
|
|
MB
166
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $289K | 0.04% |
+7,433
| New | +$265K |
|
|
EFOR
167
Everforth Inc
EFOR
$960M
| $287K | 0.04% |
+3,508
| New | +$263K |
|
168
Forward Air
FWRD
$461M
| $286K | 0.04% |
+5,419
| New | +$309K |
|
|
ATSG
169
DELISTED
Air Transport Services Group
ATSG
| $285K | 0.04% |
+12,216
| New | +$300K |
|
|
ILG
170
DELISTED
ILG, Inc Common Stock
ILG
| $284K | 0.04% |
+9,144
| New | +$286K |
|
171
AMN Healthcare
AMN
$1.35B
| $281K | 0.04% |
+4,951
| New | +$269K |
|
172
Cable One
CABO
$237M
| $280K | 0.04% |
+407
| New | +$285K |
|
173
Coca-Cola
KO
$383B
| $279K | 0.04% |
+6,358
| New | +$286K |
|
174
AT&T
T
$164B
| $279K | 0.04% |
+10,351
| New | +$288K |
|
175
Cracker Barrel
CBRL
$1.26B
| $275K | 0.04% |
+1,727
| New | +$286K |
|
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Silvant Capital Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Silvant Capital Management, which disclosed 341 positions worth $779M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Microsoft: 485,036 shares worth $44.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Silvant Capital Management's largest Q1 2018 buy was Microsoft: 485,036 shares worth $44.3M.
- Silvant Capital Management's ten largest holdings make up 31% of its $779M portfolio in Q1 2018.
- Silvant Capital Management disclosed 341 positions in Q1 2018, its first 13F filing on record.
Based on Silvant Capital Management's 13F filing for Q1 2018, filed 9 May 2018.