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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
+6.82%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$1.57M
Cap. Flow
-$30.4M
Cap. Flow %
-5.44%
Top 10 Hldgs %
36.35%
Holding
343
New
14
Increased
16
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.3M
2
GIS icon
General Mills
GIS
+$1.67M
3
WTW icon
Willis Towers Watson
WTW
+$1.54M
4
GLW icon
Corning
GLW
+$1.28M
5
EXAS
Exact Sciences
EXAS
+$1.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.91M
2
AMZN icon
Amazon
AMZN
+$2.5M
3
WFC icon
Wells Fargo
WFC
+$2.29M
4
OLED icon
Universal Display
OLED
+$2.25M
5
DD icon
DuPont de Nemours
DD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 14.74%
3 Consumer Discretionary 13.75%
4 Financials 12.95%
5 Communication Services 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
151
American Airlines Group
AAL
$9.9B
$314K 0.06%
9,634
-26,594
-73% -$859K
PM icon
152
Philip Morris
PM
$305B
$312K 0.06%
3,920
– –
CHDN icon
153
Churchill Downs
CHDN
$6.15B
$311K 0.06%
5,400
– –
FELE icon
154
Franklin Electric
FELE
$4.66B
$311K 0.06%
6,541
– –
ROG icon
155
Rogers Corp
ROG
$2.31B
$306K 0.05%
1,773
-988
-36% -$161K
ATSG
156
DELISTED
Air Transport Services Group
ATSG
$298K 0.05%
12,216
– –
WDFC icon
157
WD-40
WDFC
$3.13B
$296K 0.05%
1,859
– –
WING icon
158
Wingstop
WING
$3.74B
$294K 0.05%
3,108
+1,012
+48% +$82.4K
VZ icon
159
Verizon
VZ
$198B
$292K 0.05%
5,109
– –
PFPT
160
DELISTED
Proofpoint, Inc.
PFPT
$291K 0.05%
2,416
– –
RARE icon
161
Ultragenyx Pharmaceutical
RARE
$2.65B
$290K 0.05%
4,570
– –
EFOR
162
Everforth Inc
EFOR
$884M
$283K 0.05%
4,676
+1,168
+33% +$70.2K
AMGN icon
163
Amgen
AMGN
$203B
$280K 0.05%
1,519
– –
GWPH
164
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$278K 0.05%
+1,611
New +$279K
INSP icon
165
Inspire Medical Systems
INSP
$1.47B
$262K 0.05%
4,324
– –
WFC icon
166
Wells Fargo
WFC
$264B
$261K 0.05%
5,520
-48,874
-90% -$2.29M
ETSY icon
167
Etsy
ETSY
$7.96B
$254K 0.05%
4,139
– –
IPAR icon
168
Interparfums
IPAR
$3.99B
$252K 0.05%
3,773
+929
+33% +$64.9K
ABCB icon
169
Ameris Bancorp
ABCB
$5.77B
$246K 0.04%
6,270
– –
WEC icon
170
WEC Energy
WEC
$37.1B
$246K 0.04%
2,949
– –
SSD icon
171
Simpson Manufacturing
SSD
$7.95B
$239K 0.04%
3,603
– –
BYD icon
172
Boyd Gaming
BYD
$6.64B
$236K 0.04%
8,727
– –
RETA
173
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$236K 0.04%
2,503
– –
MMM icon
174
3M
MMM
$91.9B
$231K 0.04%
1,593
– –
IRBT
175
DELISTED
iRobot
IRBT
$230K 0.04%
2,513
+649
+35% +$65.8K
5 6
7
8 9

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DMIC
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Silvant Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Silvant Capital Management held 343 positions worth $558M, up 0.28% from $557M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silvant Capital Management withdrew a net $30.4M in Q2 2019, closing 7 positions and reducing 90 holdings. Its most notable exit was Cognex, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% 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 Willis Towers Watson worth $1.64M.

  • Silvant Capital Management's largest Q2 2019 buy was Willis Towers Watson: 8,522 shares worth $1.64M.
  • Silvant Capital Management added most to Qualcomm in Q2 2019, an estimated $2.3M increase.
  • Silvant Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.91M.
  • Silvant Capital Management fully exited Cognex in Q2 2019, selling an estimated $1.57M.
  • Silvant Capital Management's ten largest holdings make up 36% of its $558M portfolio in Q2 2019.
  • Silvant Capital Management opened 14 new positions and closed 7 in Q2 2019.
  • Silvant Capital Management's portfolio value rose 0.28% quarter-over-quarter to $558M.

Based on Silvant Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.