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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
+13.8%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$51M
Cap. Flow
-$10.2M
Cap. Flow %
-1.74%
Top 10 Hldgs %
42.86%
Holding
340
New
11
Increased
14
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.26M
2
BKNG icon
Booking.com
BKNG
+$2.83M
3
LLY icon
Eli Lilly
LLY
+$2.81M
4
LVS icon
Las Vegas Sands
LVS
+$1.64M
5
DOCU
DocuSign
DOCU
+$1.58M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.05M
2
KNX icon
Knight Transportation
KNX
+$2.79M
3
ADSK icon
Autodesk
ADSK
+$2.01M
4
ADI icon
Analog Devices
ADI
+$1.91M
5
WM icon
Waste Management
WM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 15.25%
3 Healthcare 14.43%
4 Financials 12.63%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXI
151
DELISTED
ChemoCentryx, Inc.
CCXI
$353K 0.06%
5,699
– –
PG icon
152
Procter & Gamble
PG
$338B
$350K 0.06%
2,513
– –
LAD icon
153
Lithia Motors
LAD
$8.31B
$349K 0.06%
1,193
– –
PLNT icon
154
Planet Fitness
PLNT
$4.45B
$349K 0.06%
4,492
– –
AGYS icon
155
Agilysys
AGYS
$3.09B
$346K 0.06%
9,012
– –
UNP icon
156
Union Pacific
UNP
$173B
$345K 0.06%
1,657
– –
TSEM icon
157
Tower Semiconductor
TSEM
$26.5B
$325K 0.06%
12,576
– –
ALLK
158
DELISTED
Allakos
ALLK
$314K 0.05%
2,242
– –
IBM icon
159
IBM
IBM
$213B
$302K 0.05%
2,506
– –
RH icon
160
RH
RH
$3.29B
$295K 0.05%
660
– –
VZ icon
161
Verizon
VZ
$198B
$290K 0.05%
4,932
– –
AMGN icon
162
Amgen
AMGN
$204B
$286K 0.05%
1,245
– –
KO icon
163
Coca-Cola
KO
$374B
$286K 0.05%
5,209
– –
NMIH icon
164
NMI Holdings
NMIH
$3.35B
$274K 0.05%
12,092
– –
RPAY icon
165
Repay Holdings
RPAY
$343M
$271K 0.05%
9,958
+3,882
+64% +$94.7K
PM icon
166
Philip Morris
PM
$292B
$270K 0.05%
3,212
– –
MCRI icon
167
Monarch Casino & Resort
MCRI
$2.24B
$267K 0.05%
+4,359
New +$219K
PEN icon
168
Penumbra
PEN
$12.7B
$261K 0.04%
1,491
-1,267
-46% -$278K
INSM icon
169
Insmed
INSM
$21.3B
$260K 0.04%
7,813
– –
ADI icon
170
Analog Devices
ADI
$176B
$258K 0.04%
1,746
-14,393
-89% -$1.91M
AMED
171
DELISTED
Amedisys
AMED
$254K 0.04%
866
– –
QLYS icon
172
Qualys
QLYS
$5.45B
$254K 0.04%
2,082
– –
MO icon
173
Altria Group
MO
$114B
$250K 0.04%
5,966
– –
AVGO icon
174
Broadcom
AVGO
$1.87T
$248K 0.04%
5,670
– –
IAA
175
DELISTED
IAA, Inc. Common Stock
IAA
$248K 0.04%
3,822
+1,297
+51% +$77.6K
5 6
7
8 9

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Silvant Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Silvant Capital Management held 340 positions worth $585M, up 9.6% from $534M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q4 2020 filing shows 11 new, 14 increased, 92 reduced and 7 closed positions. Its largest new stake was Booking.com: 36,700 shares worth $3.27M. The largest sale was Netflix, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Silvant Capital Management's largest Q4 2020 buy was Booking.com: 36,700 shares worth $3.27M.
  • Silvant Capital Management added most to PayPal in Q4 2020, an estimated $6.26M increase.
  • Silvant Capital Management's biggest Q4 2020 reduction was Autodesk, cutting an estimated $2.01M.
  • Silvant Capital Management fully exited Netflix in Q4 2020, selling an estimated $6.05M.
  • Silvant Capital Management's ten largest holdings make up 43% of its $585M portfolio in Q4 2020.
  • Silvant Capital Management opened 11 new positions and closed 7 in Q4 2020.
  • Silvant Capital Management's portfolio value rose 9.6% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.