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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
+10.61%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$1.5M
Cap. Flow
-$70.5M
Cap. Flow %
-8.7%
Top 10 Hldgs %
33.67%
Holding
353
New
14
Increased
39
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.85M
2
CVS icon
CVS Health
CVS
+$3.51M
3
A icon
Agilent Technologies
A
+$1.36M
4
WFC icon
Wells Fargo
WFC
+$1.17M
5
GLW icon
Corning
GLW
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.1M
2
AAPL icon
Apple
AAPL
+$5.32M
3
AMZN icon
Amazon
AMZN
+$4.99M
4
CMI icon
Cummins
CMI
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 16.09%
3 Healthcare 14.98%
4 Consumer Discretionary 12.22%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
176
Simpson Manufacturing
SSD
$7.83B
$261K 0.03%
3,603
– –
EVBG
177
DELISTED
Everbridge, Inc. Common Stock
EVBG
$261K 0.03%
4,521
– –
HTBK
178
DELISTED
Heritage Commerce
HTBK
$258K 0.03%
17,290
– –
PG icon
179
Procter & Gamble
PG
$339B
$255K 0.03%
3,067
– –
CHDN icon
180
Churchill Downs
CHDN
$6.2B
$250K 0.03%
5,400
+1,506
+39% +$71.4K
GRA
181
DELISTED
W.R. Grace & Co.
GRA
$248K 0.03%
3,472
– –
VFC icon
182
VF Corp
VFC
$5.83B
$243K 0.03%
2,757
– –
LHCG
183
DELISTED
LHC Group LLC
LHCG
$232K 0.03%
+2,254
New +$211K
KMT icon
184
Kennametal
KMT
$2.58B
$226K 0.03%
5,198
– –
NVCR icon
185
NovoCure
NVCR
$1.78B
$224K 0.03%
+4,266
New +$170K
HPQ icon
186
HP
HPQ
$26.1B
$219K 0.03%
8,452
– –
IEUS icon
187
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$217K 0.03%
3,911
– –
JJSF icon
188
J&J Snack Foods
JJSF
$1.52B
$208K 0.03%
+1,376
New +$205K
LLY icon
189
Eli Lilly
LLY
$1.08T
$208K 0.03%
1,935
– –
AXGN icon
190
Axogen
AXGN
$2.31B
$207K 0.03%
5,628
+980
+21% +$42.8K
IRBT
191
DELISTED
iRobot
IRBT
$205K 0.03%
1,864
– –
CAT icon
192
Caterpillar
CAT
$359B
$200K 0.02%
1,313
– –
AAWW
193
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$200K 0.02%
3,144
– –
WEC icon
194
WEC Energy
WEC
$36.5B
$197K 0.02%
2,949
– –
PRU icon
195
Prudential Financial
PRU
$43B
$190K 0.02%
1,877
– –
PAYX icon
196
Paychex
PAYX
$44B
$189K 0.02%
2,572
– –
MB
197
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$186K 0.02%
4,579
– –
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$184K 0.02%
1,747
– –
DUK icon
199
Duke Energy
DUK
$101B
$184K 0.02%
2,301
– –
INSP icon
200
Inspire Medical Systems
INSP
$1.48B
$182K 0.02%
+4,324
New +$203K
6 7
8
9 10

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NRCM
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CWM
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BAM
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PFM
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DMIC
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LIP
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Silvant Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Silvant Capital Management held 353 positions worth $811M, up 0.19% from $809M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Silvant Capital Management withdrew a net $70.5M in Q3 2018, closing 14 positions and reducing 103 holdings. Its most notable exit was Lam Research, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Silvant Capital Management opened a new position in Roku worth $531K.

  • Silvant Capital Management's largest Q3 2018 buy was Roku: 7,270 shares worth $531K.
  • Silvant Capital Management added most to Mastercard in Q3 2018, an estimated $7.85M increase.
  • Silvant Capital Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $11.1M.
  • Silvant Capital Management fully exited Lam Research in Q3 2018, selling an estimated $2.73M.
  • Silvant Capital Management's ten largest holdings make up 34% of its $811M portfolio in Q3 2018.
  • Silvant Capital Management opened 14 new positions and closed 14 in Q3 2018.
  • Silvant Capital Management's portfolio value rose 0.19% quarter-over-quarter to $811M.

Based on Silvant Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.