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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
+3.91%
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
+$104K
Cap. Flow
-$14.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
42.57%
Holding
347
New
14
Increased
7
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.51M
2
LLY icon
Eli Lilly
LLY
+$1.38M
3
TWLO icon
Twilio
TWLO
+$864K
4
TXG icon
10x Genomics
TXG
+$824K
5
BALY icon
Bally's
BALY
+$308K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.77M
2
RTX icon
RTX Corp
RTX
+$1.87M
3
AMAT icon
Applied Materials
AMAT
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$1M
5
AKAM icon
Akamai
AKAM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Healthcare 14.59%
3 Consumer Discretionary 14.33%
4 Financials 13.09%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$336B
$340K 0.06%
2,513
– –
BALY icon
152
Bally's
BALY
$682M
$337K 0.06%
+5,193
New +$308K
SRPT icon
153
Sarepta Therapeutics
SRPT
$1.57B
$320K 0.05%
4,287
-106
-2% -$9.78K
IBM icon
154
IBM
IBM
$211B
$319K 0.05%
2,506
– –
AMGN icon
155
Amgen
AMGN
$208B
$310K 0.05%
1,245
– –
MO icon
156
Altria Group
MO
$114B
$310K 0.05%
5,966
– –
KLAC icon
157
KLA
KLAC
$239B
$305K 0.05%
9,240
– –
EHC icon
158
Encompass Health
EHC
$11B
$295K 0.05%
4,519
-3,115
-41% -$203K
CCXI
159
DELISTED
ChemoCentryx, Inc.
CCXI
$292K 0.05%
5,699
– –
PM icon
160
Philip Morris
PM
$297B
$289K 0.05%
3,212
– –
VZ icon
161
Verizon
VZ
$195B
$287K 0.05%
4,932
– –
NMIH icon
162
NMI Holdings
NMIH
$3.33B
$286K 0.05%
12,092
– –
KO icon
163
Coca-Cola
KO
$377B
$277K 0.05%
5,209
– –
TENB icon
164
Tenable Holdings
TENB
$3.6B
$276K 0.05%
7,624
– –
CVX icon
165
Chevron
CVX
$392B
$274K 0.05%
2,615
– –
ADI icon
166
Analog Devices
ADI
$179B
$271K 0.05%
1,746
– –
ESNT icon
167
Essent Group
ESNT
$6.08B
$271K 0.05%
5,699
– –
INSM icon
168
Insmed
INSM
$21.4B
$266K 0.05%
7,813
– –
AVGO icon
169
Broadcom
AVGO
$1.85T
$263K 0.04%
5,670
– –
ALLK
170
DELISTED
Allakos
ALLK
$257K 0.04%
2,242
– –
CAT icon
171
Caterpillar
CAT
$375B
$249K 0.04%
1,076
– –
FFIN icon
172
First Financial Bankshares
FFIN
$5.04B
$248K 0.04%
5,299
– –
BCO icon
173
Brink's
BCO
$4.88B
$247K 0.04%
3,117
– –
XOM icon
174
ExxonMobil
XOM
$644B
$243K 0.04%
4,345
– –
RPAY icon
175
Repay Holdings
RPAY
$331M
$234K 0.04%
9,958
– –
5 6
7
8 9

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Silvant Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Silvant Capital Management held 347 positions worth $585M, up 0.02% from $585M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q1 2021 filing shows 14 new, 7 increased, 65 reduced and 13 closed positions. Its largest new stake was 10x Genomics: 4,773 shares worth $864K. The largest sale was Home Depot, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q1 2021 buy was 10x Genomics: 4,773 shares worth $864K.
  • Silvant Capital Management added most to NVIDIA in Q1 2021, an estimated $1.51M increase.
  • Silvant Capital Management's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.77M.
  • Silvant Capital Management fully exited Akamai in Q1 2021, selling an estimated $947K.
  • Silvant Capital Management's ten largest holdings make up 43% of its $585M portfolio in Q1 2021.
  • Silvant Capital Management opened 14 new positions and closed 13 in Q1 2021.
  • Silvant Capital Management's portfolio value rose 0.02% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q1 2021, filed 11 May 2021.