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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
+17.06%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$56.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.64%
Top 10 Hldgs %
36.32%
Holding
350
New
15
Increased
21
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.3M
2
HD icon
Home Depot
HD
+$7.09M
3
MRK icon
Merck
MRK
+$2.33M
4
EXAS
Exact Sciences
EXAS
+$1.99M
5
TSCO icon
Tractor Supply
TSCO
+$1.92M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.37M
2
BKNG icon
Booking.com
BKNG
+$4.13M
3
STI
SunTrust Banks, Inc.
STI
+$4.12M
4
NVDA icon
NVIDIA
NVDA
+$3.86M
5
MS icon
Morgan Stanley
MS
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 14.76%
3 Consumer Discretionary 14.12%
4 Financials 12.4%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
151
E.W. Scripps
SSP
$270M
$313K 0.06%
14,897
– –
COUP
152
DELISTED
Coupa Software Incorporated
COUP
$305K 0.05%
3,351
– –
PRLB icon
153
Protolabs
PRLB
$1.7B
$303K 0.05%
2,883
– –
VZ icon
154
Verizon
VZ
$197B
$302K 0.05%
5,109
– –
KO icon
155
Coca-Cola
KO
$383B
$300K 0.05%
6,358
– –
WK icon
156
Workiva
WK
$3.45B
$299K 0.05%
5,894
– –
PFPT
157
DELISTED
Proofpoint, Inc.
PFPT
$293K 0.05%
2,416
– –
AMGN icon
158
Amgen
AMGN
$209B
$289K 0.05%
1,519
– –
ATSG
159
DELISTED
Air Transport Services Group
ATSG
$282K 0.05%
12,216
– –
ETSY icon
160
Etsy
ETSY
$8.12B
$278K 0.05%
+4,139
New +$247K
MMM icon
161
3M
MMM
$91.8B
$277K 0.05%
1,593
– –
RLI icon
162
RLI Corp
RLI
$6.02B
$275K 0.05%
7,668
– –
CWST icon
163
Casella Waste Systems
CWST
$5.76B
$268K 0.05%
+7,538
New +$246K
NBIX icon
164
Neurocrine Biosciences
NBIX
$18.2B
$268K 0.05%
3,038
– –
NVCR icon
165
NovoCure
NVCR
$1.77B
$267K 0.05%
5,536
– –
GTLS
166
DELISTED
Chart Industries
GTLS
$257K 0.05%
2,835
– –
MPWR icon
167
Monolithic Power Systems
MPWR
$61.4B
$255K 0.05%
1,874
– –
LLY icon
168
Eli Lilly
LLY
$1.08T
$251K 0.05%
1,935
– –
QCOM icon
169
Qualcomm
QCOM
$164B
$249K 0.04%
4,370
– –
INSP icon
170
Inspire Medical Systems
INSP
$1.47B
$246K 0.04%
4,324
– –
CHDN icon
171
Churchill Downs
CHDN
$6.17B
$244K 0.04%
5,400
– –
ONCE
172
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$241K 0.04%
2,120
– –
BYD icon
173
Boyd Gaming
BYD
$6.75B
$239K 0.04%
8,727
– –
WEC icon
174
WEC Energy
WEC
$36.3B
$233K 0.04%
2,949
– –
VFC icon
175
VF Corp
VFC
$5.92B
$226K 0.04%
2,757
– –
5 6
7
8 9

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PFM
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Silvant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Silvant Capital Management held 350 positions worth $557M, up 11% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silvant Capital Management withdrew a net $20.3M in Q1 2019, closing 21 positions and reducing 85 holdings. Its most notable exit was Booking.com, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in TJX Companies worth $7.79M.

  • Silvant Capital Management's largest Q1 2019 buy was TJX Companies: 146,399 shares worth $7.79M.
  • Silvant Capital Management added most to Home Depot in Q1 2019, an estimated $7.09M increase.
  • Silvant Capital Management's biggest Q1 2019 reduction was Biogen, cutting an estimated $5.37M.
  • Silvant Capital Management fully exited Booking.com in Q1 2019, selling an estimated $4.13M.
  • Silvant Capital Management's ten largest holdings make up 36% of its $557M portfolio in Q1 2019.
  • Silvant Capital Management opened 15 new positions and closed 21 in Q1 2019.
  • Silvant Capital Management's portfolio value rose 11% quarter-over-quarter to $557M.

Based on Silvant Capital Management's 13F filing for Q1 2019, filed 10 May 2019.