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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
-5.88%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$60.2M
Cap. Flow
-$15.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
47.22%
Holding
347
New
14
Increased
28
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.73M
2
SCHW
Charles Schwab
SCHW
+$1.53M
3
PGR icon
Progressive
PGR
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
AMD icon
Advanced Micro Devices
AMD
+$849K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.24M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.81M
3
META icon
Meta Platforms (Facebook)
META
+$1.77M
4
NFLX icon
Netflix
NFLX
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Healthcare 13.73%
3 Consumer Discretionary 13.6%
4 Financials 11.82%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
151
Planet Fitness
PLNT
$4.45B
$266K 0.05%
3,152
– –
T icon
152
AT&T
T
$162B
$262K 0.05%
14,695
– –
HPQ icon
153
HP
HPQ
$24.8B
$253K 0.05%
6,925
– –
PHR icon
154
Phreesia
PHR
$698M
$253K 0.05%
9,613
– –
SPSC icon
155
SPS Commerce
SPSC
$2.72B
$249K 0.05%
1,895
– –
RARE icon
156
Ultragenyx Pharmaceutical
RARE
$2.46B
$244K 0.05%
3,362
– –
CAT icon
157
Caterpillar
CAT
$382B
$240K 0.05%
1,076
– –
PEN icon
158
Penumbra
PEN
$12.7B
$238K 0.05%
1,072
– –
ORCL icon
159
Oracle
ORCL
$409B
$230K 0.04%
2,783
– –
GSHD icon
160
Goosehead Insurance
GSHD
$2.33B
$225K 0.04%
2,858
– –
FFIN icon
161
First Financial Bankshares
FFIN
$5.08B
$220K 0.04%
4,979
– –
KNBE
162
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$219K 0.04%
9,510
– –
PRU icon
163
Prudential Financial
PRU
$42.7B
$217K 0.04%
1,838
+300
+20% +$34.1K
ONTO icon
164
Onto Innovation
ONTO
$13.4B
$216K 0.04%
2,487
– –
DUK icon
165
Duke Energy
DUK
$96.9B
$211K 0.04%
1,886
– –
TKR icon
166
Timken Company
TKR
$9.85B
$208K 0.04%
3,421
– –
RH icon
167
RH
RH
$3.29B
$203K 0.04%
621
– –
MMM icon
168
3M
MMM
$91.4B
$200K 0.04%
1,605
+299
+23% +$39.8K
PZZA icon
169
Papa John's
PZZA
$1.02B
$200K 0.04%
1,898
– –
WOW
170
DELISTED
WideOpenWest
WOW
$197K 0.04%
11,283
– –
RTX icon
171
RTX Corp
RTX
$292B
$193K 0.04%
1,948
– –
DOW icon
172
Dow Inc
DOW
$21.6B
$190K 0.04%
2,988
+1,400
+88% +$84.4K
MCHP icon
173
Microchip Technology
MCHP
$40.8B
$189K 0.04%
2,518
– –
LYB icon
174
LyondellBasell Industries
LYB
$19.6B
$184K 0.04%
1,788
+850
+91% +$84.7K
PFGC icon
175
Performance Food Group
PFGC
$18B
$183K 0.03%
+3,602
New +$177K
5 6
7
8 9

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LIP
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CCM
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HCC
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CCPM
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Silvant Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Silvant Capital Management held 347 positions worth $525M, down 10% from $585M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Silvant Capital Management withdrew a net $15.8M in Q1 2022, closing 17 positions and reducing 100 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Charles Schwab worth $1.47M.

  • Silvant Capital Management's largest Q1 2022 buy was Charles Schwab: 17,381 shares worth $1.47M.
  • Silvant Capital Management added most to S&P Global in Q1 2022, an estimated $1.73M increase.
  • Silvant Capital Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $3.24M.
  • Silvant Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $2.81M.
  • Silvant Capital Management's ten largest holdings make up 47% of its $525M portfolio in Q1 2022.
  • Silvant Capital Management opened 14 new positions and closed 17 in Q1 2022.
  • Silvant Capital Management's portfolio value fell 10% quarter-over-quarter to $525M.

Based on Silvant Capital Management's 13F filing for Q1 2022, filed 5 May 2022.