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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
+1.55%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$52.3M
Cap. Flow
-$53.8M
Cap. Flow %
-10.64%
Top 10 Hldgs %
37.8%
Holding
350
New
14
Increased
19
Reduced
228
Closed
17

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.61M
2
ETSY icon
Etsy
ETSY
+$1.24M
3
TW icon
Tradeweb Markets
TW
+$1.11M
4
FICO icon
Fair Isaac
FICO
+$1.04M
5
PODD icon
Insulet
PODD
+$998K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$6.7M
2
MSFT icon
Microsoft
MSFT
+$4.06M
3
A icon
Agilent Technologies
A
+$3.77M
4
AMZN icon
Amazon
AMZN
+$3.09M
5
AOS icon
A.O. Smith
AOS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 13.91%
3 Consumer Discretionary 13.82%
4 Financials 13.78%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
151
Kratos Defense & Security Solutions
KTOS
$8.38B
$276K 0.05%
14,832
+5,159
+53% +$108K
PLNT icon
152
Planet Fitness
PLNT
$4.47B
$274K 0.05%
4,733
-2,015
-30% -$142K
UNP icon
153
Union Pacific
UNP
$173B
$268K 0.05%
1,657
-365
-18% -$61.4K
IPAR icon
154
Interparfums
IPAR
$4.05B
$265K 0.05%
3,773
– –
JJSF icon
155
J&J Snack Foods
JJSF
$1.5B
$265K 0.05%
1,376
– –
INSP icon
156
Inspire Medical Systems
INSP
$1.47B
$264K 0.05%
4,324
– –
AAL icon
157
American Airlines Group
AAL
$9.76B
$260K 0.05%
9,634
– –
ATSG
158
DELISTED
Air Transport Services Group
ATSG
$257K 0.05%
12,216
– –
ABCB icon
159
Ameris Bancorp
ABCB
$5.89B
$253K 0.05%
6,270
– –
SSD icon
160
Simpson Manufacturing
SSD
$7.81B
$250K 0.05%
3,603
– –
MO icon
161
Altria Group
MO
$125B
$249K 0.05%
5,966
-1,316
-18% -$60.5K
PAYC icon
162
Paycom
PAYC
$7.93B
$248K 0.05%
1,184
-457
-28% -$107K
PM icon
163
Philip Morris
PM
$309B
$248K 0.05%
3,212
-708
-18% -$56.1K
ROG icon
164
Rogers Corp
ROG
$2.11B
$242K 0.05%
1,773
– –
AMGN icon
165
Amgen
AMGN
$209B
$241K 0.05%
1,245
-274
-18% -$52.6K
GWPH
166
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$241K 0.05%
2,095
+484
+30% +$73.5K
MMSI icon
167
Merit Medical Systems
MMSI
$4.79B
$231K 0.05%
7,570
– –
WFC icon
168
Wells Fargo
WFC
$254B
$228K 0.05%
4,523
-997
-18% -$47K
BYD icon
169
Boyd Gaming
BYD
$6.73B
$210K 0.04%
8,727
– –
BWXT icon
170
BWX Technologies
BWXT
$14.6B
$207K 0.04%
3,626
– –
ASH icon
171
Ashland
ASH
$3.36B
$205K 0.04%
2,663
+1,340
+101% +$102K
ARES icon
172
Ares Management
ARES
$27.9B
$204K 0.04%
+7,623
New +$218K
HTBK
173
DELISTED
Heritage Commerce
HTBK
$203K 0.04%
17,290
– –
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$198K 0.04%
1,747
– –
RARE icon
175
Ultragenyx Pharmaceutical
RARE
$2.47B
$196K 0.04%
4,570
– –
5 6
7
8 9

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Silvant Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Silvant Capital Management held 350 positions worth $506M, down 9.4% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Silvant Capital Management withdrew a net $53.8M in Q3 2019, closing 17 positions and reducing 228 holdings. Its most notable exit was Agilent Technologies, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Tradeweb Markets worth $932K.

  • Silvant Capital Management's largest Q3 2019 buy was Tradeweb Markets: 25,201 shares worth $932K.
  • Silvant Capital Management added most to Prologis in Q3 2019, an estimated $1.61M increase.
  • Silvant Capital Management's biggest Q3 2019 reduction was Corning, cutting an estimated $6.7M.
  • Silvant Capital Management fully exited Agilent Technologies in Q3 2019, selling an estimated $3.77M.
  • Silvant Capital Management's ten largest holdings make up 38% of its $506M portfolio in Q3 2019.
  • Silvant Capital Management opened 14 new positions and closed 17 in Q3 2019.
  • Silvant Capital Management's portfolio value fell 9.4% quarter-over-quarter to $506M.

Based on Silvant Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.