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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
-1.65%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$1.06B
Cap. Flow
+$1.2B
Cap. Flow %
81.39%
Top 10 Hldgs %
52.41%
Holding
382
New
53
Increased
44
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$129M
2
MSFT icon
Microsoft
MSFT
+$126M
3
AMZN icon
Amazon
AMZN
+$104M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.91M
2
QCOM icon
Qualcomm
QCOM
+$939K
3
ALGN icon
Align Technology
ALGN
+$666K
4
HD icon
Home Depot
HD
+$665K
5
TW icon
Tradeweb Markets
TW
+$523K

Sector Composition

Rank Sector Weight
1 Technology 37.93%
2 Consumer Discretionary 16.81%
3 Healthcare 16.21%
4 Communication Services 8.53%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
151
Sarepta Therapeutics
SRPT
$1.57B
$445K 0.03%
4,028
– –
GTLS
152
DELISTED
Chart Industries
GTLS
$444K 0.03%
2,410
– –
AMD icon
153
Advanced Micro Devices
AMD
$776B
$440K 0.03%
6,941
-91
-1% -$7.75K
TXRH icon
154
Texas Roadhouse
TXRH
$13.5B
$432K 0.03%
4,948
– –
INSP icon
155
Inspire Medical Systems
INSP
$1.45B
$410K 0.03%
2,310
– –
JNJ icon
156
Johnson & Johnson
JNJ
$618B
$404K 0.03%
2,471
– –
SWAV
157
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$400K 0.03%
1,437
– –
SAIA icon
158
Saia
SAIA
$9.27B
$382K 0.03%
2,009
-286
-12% -$60.6K
XOM icon
159
ExxonMobil
XOM
$644B
$379K 0.03%
4,345
– –
CVX icon
160
Chevron
CVX
$392B
$376K 0.03%
2,615
– –
CHDN icon
161
Churchill Downs
CHDN
$5.88B
$359K 0.02%
3,900
– –
CSCO icon
162
Cisco
CSCO
$457B
$349K 0.02%
8,736
– –
SSD icon
163
Simpson Manufacturing
SSD
$7.72B
$334K 0.02%
4,264
– –
PG icon
164
Procter & Gamble
PG
$336B
$317K 0.02%
2,513
– –
HRI icon
165
Herc Holdings
HRI
$5.02B
$314K 0.02%
3,027
-619
-17% -$68.8K
VZ icon
166
Verizon
VZ
$195B
$308K 0.02%
8,112
– –
WDFC icon
167
WD-40
WDFC
$3.05B
$307K 0.02%
1,747
– –
KO icon
168
Coca-Cola
KO
$377B
$294K 0.02%
5,209
– –
RLI icon
169
RLI Corp
RLI
$5.62B
$292K 0.02%
5,712
– –
FORM icon
170
FormFactor
FORM
$8.28B
$291K 0.02%
11,597
– –
LSCC icon
171
Lattice Semiconductor
LSCC
$17.6B
$289K 0.02%
5,873
– –
TNDM icon
172
Tandem Diabetes Care
TNDM
$1.34B
$288K 0.02%
6,011
– –
DOCU
173
DocuSign
DOCU
$10.5B
$287K 0.02%
5,363
-24
-0.4% -$1.5K
AMGN icon
174
Amgen
AMGN
$208B
$281K 0.02%
1,245
– –
KLAC icon
175
KLA
KLAC
$239B
$280K 0.02%
9,240
– –
5 6
7
8 9

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BAM
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PFM
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DMIC
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LIP
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CCM
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HCC
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Silvant Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Silvant Capital Management held 382 positions worth $1.47B, up 256% from $413M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silvant Capital Management deployed $1.2B of net new capital in Q3 2022, opening 53 new positions and adding to 44 existing holdings. Its largest new stake was Enphase Energy: 36,190 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.91M trimmed.

  • Silvant Capital Management's largest Q3 2022 buy was Enphase Energy: 36,190 shares worth $10M.
  • Silvant Capital Management added most to Apple in Q3 2022, an estimated $129M increase.
  • Silvant Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.91M.
  • Silvant Capital Management fully exited Align Technology in Q3 2022, selling an estimated $666K.
  • Silvant Capital Management's ten largest holdings make up 52% of its $1.47B portfolio in Q3 2022.
  • Silvant Capital Management opened 53 new positions and closed 10 in Q3 2022.
  • Silvant Capital Management's portfolio value rose 256% quarter-over-quarter to $1.47B.

Based on Silvant Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.