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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
+3.61%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow
% of AUM
102.72%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.4M |
| 2 |
Apple
AAPL
|
+$40.4M |
| 3 |
Amazon
AMZN
|
+$37.6M |
| 4 |
Visa
V
|
+$24.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Financial Bankshares
FFIN
$5.05B
| $272K | 0.03% |
+11,722
| New | +$275K |
|
177
Union Pacific
UNP
$174B
| $272K | 0.03% |
+2,022
| New | +$272K |
|
178
Power Integrations
POWI
$3.15B
| $268K | 0.03% |
+7,836
| New | +$280K |
|
|
LOGM
179
DELISTED
LogMein, Inc.
LOGM
| $267K | 0.03% |
+2,311
| New | +$281K |
|
180
Hexcel
HXL
$7.97B
| $265K | 0.03% |
+4,099
| New | +$270K |
|
181
Amgen
AMGN
$209B
| $259K | 0.03% |
+1,519
| New | +$279K |
|
|
OCLR
182
DELISTED
Oclaro Inc.
OCLR
| $247K | 0.03% |
+25,869
| New | +$194K |
|
183
WD-40
WDFC
$2.98B
| $245K | 0.03% |
+1,859
| New | +$234K |
|
184
Procter & Gamble
PG
$340B
| $243K | 0.03% |
+3,067
| New | +$256K |
|
185
Qualcomm
QCOM
$164B
| $242K | 0.03% |
+4,370
| New | +$278K |
|
186
Stepan Co
SCL
$1.5B
| $237K | 0.03% |
+2,847
| New | +$226K |
|
187
Ultragenyx Pharmaceutical
RARE
$2.46B
| $233K | 0.03% |
+4,570
| New | +$230K |
|
188
Merit Medical Systems
MMSI
$4.82B
| $231K | 0.03% |
+5,103
| New | +$231K |
|
189
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
| $226K | 0.03% |
+3,911
| New | +$232K |
|
190
Sinclair Inc
SBGI
$1.02B
| $221K | 0.03% |
+7,076
| New | +$252K |
|
191
Olin
OLN
$2.53B
| $219K | 0.03% |
+7,222
| New | +$246K |
|
192
FIVE9
FIVN
$2.08B
| $214K | 0.03% |
+7,200
| New | +$197K |
|
193
Kennametal
KMT
$2.56B
| $209K | 0.03% |
+5,198
| New | +$237K |
|
194
Simpson Manufacturing
SSD
$7.79B
| $207K | 0.03% |
+3,603
| New | +$208K |
|
195
Verizon
VZ
$197B
| $206K | 0.03% |
+4,304
| New | +$216K |
|
196
Caterpillar
CAT
$361B
| $194K | 0.02% |
+1,313
| New | +$207K |
|
197
Prudential Financial
PRU
$42.6B
| $194K | 0.02% |
+1,877
| New | +$212K |
|
198
VF Corp
VFC
$5.92B
| $192K | 0.02% |
+2,757
| New | +$199K |
|
199
Western Digital
WDC
$159B
| $191K | 0.02% |
+2,728
| New | +$184K |
|
200
Brink's
BCO
$5.01B
| $190K | 0.02% |
+2,658
| New | +$204K |
|
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Silvant Capital Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Silvant Capital Management, which disclosed 341 positions worth $779M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Microsoft: 485,036 shares worth $44.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Silvant Capital Management's largest Q1 2018 buy was Microsoft: 485,036 shares worth $44.3M.
- Silvant Capital Management's ten largest holdings make up 31% of its $779M portfolio in Q1 2018.
- Silvant Capital Management disclosed 341 positions in Q1 2018, its first 13F filing on record.
Based on Silvant Capital Management's 13F filing for Q1 2018, filed 9 May 2018.