We are live on
!
Find out more
SCM
Silvant Capital Management Portfolio holdings
AUM
$2.89B
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.66%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$57.7M
(-3.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
379
New
7
Increased
42
Reduced
113
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$8.13M |
| 2 |
MSCI
MSCI
|
+$6.33M |
| 3 |
LPL Financial
LPLA
|
+$3.62M |
| 4 |
Domino's
DPZ
|
+$2.75M |
| 5 |
Mettler-Toledo International
MTD
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$19.8M |
| 2 |
Tesla
TSLA
|
+$14.4M |
| 3 |
Eli Lilly
LLY
|
+$7.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.88M |
| 5 |
UnitedHealth
UNH
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.5% |
| 2 | Healthcare | 17.76% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$336B
| $381K | 0.03% |
2,513
| – | – |
|
152
Coca-Cola
KO
$377B
| $331K | 0.02% |
5,209
| – | – |
|
153
Philip Morris
PM
$297B
| $329K | 0.02% |
3,212
| – | – |
|
154
Amgen
AMGN
$208B
| $327K | 0.02% |
1,245
| – | – |
|
155
Broadcom
AVGO
$1.85T
| $317K | 0.02% |
5,670
| – | – |
|
156
AT&T
T
$159B
| $310K | 0.02% |
16,849
+5,750
| +52% | +$103K |
|
|
DOCU
157
DocuSign
DOCU
$10.5B
| $302K | 0.02% |
5,445
+82
| +2% | +$3.99K |
|
158
Altria Group
MO
$114B
| $278K | 0.02% |
5,966
| – | – |
|
159
Caterpillar
CAT
$375B
| $258K | 0.02% |
1,076
| – | – |
|
160
Intel
INTC
$455B
| $249K | 0.02% |
9,404
| – | – |
|
161
Paychex
PAYX
$41.6B
| $244K | 0.02% |
2,108
| – | – |
|
162
Oracle
ORCL
$374B
| $227K | 0.02% |
2,783
| – | – |
|
163
RTX Corp
RTX
$290B
| $197K | 0.01% |
1,948
| – | – |
|
164
Duke Energy
DUK
$97.8B
| $194K | 0.01% |
1,886
| – | – |
|
165
HP
HPQ
$24.9B
| $188K | 0.01% |
6,925
| – | – |
|
166
Prudential Financial
PRU
$42.4B
| $183K | 0.01% |
1,838
| – | – |
|
167
Aflac
AFL
$64.9B
| $177K | 0.01% |
2,462
| – | – |
|
168
Microchip Technology
MCHP
$40.3B
| $177K | 0.01% |
2,518
| – | – |
|
169
PepsiCo
PEP
$190B
| $177K | 0.01% |
971
| – | – |
|
170
Snap
SNAP
$7.89B
| $172K | 0.01% |
19,198
+394
| +2% | +$3.89K |
|
171
Eaton
ETN
$161B
| $170K | 0.01% |
1,082
| – | – |
|
172
NextEra Energy
NEE
$181B
| $163K | 0.01% |
1,944
| – | – |
|
173
Target
TGT
$65.6B
| $162K | 0.01% |
1,084
-10,852
| -91% | -$1.7M |
|
174
3M
MMM
$90.9B
| $161K | 0.01% |
1,605
| – | – |
|
175
KLA
KLAC
$239B
| $160K | 0.01% |
4,240
-5,000
| -54% | -$174K |
|
Similar funds
AG
NRCM
BAM
PFM
DMIC
LIP
CCM
HCC
Silvant Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Silvant Capital Management held 379 positions worth $1.41B, down 3.9% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Silvant Capital Management withdrew a net $106M in Q4 2022, closing 83 positions and reducing 113 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $3.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Silvant Capital Management opened a new position in ASML worth $8.48M.
- Silvant Capital Management's largest Q4 2022 buy was ASML: 15,519 shares worth $8.48M.
- Silvant Capital Management added most to Domino's in Q4 2022, an estimated $2.75M increase.
- Silvant Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $19.8M.
- Silvant Capital Management fully exited ZoomInfo Technologies in Q4 2022, selling an estimated $3.96M.
- Silvant Capital Management's ten largest holdings make up 49% of its $1.41B portfolio in Q4 2022.
- Silvant Capital Management opened 7 new positions and closed 83 in Q4 2022.
- Silvant Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.41B.
Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.