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
-12.18%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$89.4M
Cap. Flow
-$9.35M
Cap. Flow %
-2.04%
Top 10 Hldgs %
43.19%
Holding
344
New
11
Increased
17
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.68M
3
AVLR
Avalara, Inc.
AVLR
+$1.65M
4
APO icon
Apollo Global Management
APO
+$1.56M
5
QCOM icon
Qualcomm
QCOM
+$999K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.58M
2
DIS icon
Walt Disney
DIS
+$3.57M
3
TSCO icon
Tractor Supply
TSCO
+$1.57M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
DLTR icon
Dollar Tree
DLTR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 15.28%
3 Financials 13.25%
4 Consumer Discretionary 13.05%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
176
Cavco Industries
CVCO
$4.36B
$137K 0.03%
948
– –
ORCL icon
177
Oracle
ORCL
$420B
$135K 0.03%
2,783
– –
ASH icon
178
Ashland
ASH
$3.31B
$133K 0.03%
2,663
– –
KLAC icon
179
KLA
KLAC
$255B
$133K 0.03%
9,240
– –
PAYX icon
180
Paychex
PAYX
$42.2B
$133K 0.03%
2,108
– –
ABT icon
181
Abbott
ABT
$182B
$131K 0.03%
1,663
– –
WFC icon
182
Wells Fargo
WFC
$267B
$130K 0.03%
4,523
– –
RGNX icon
183
Regenxbio
RGNX
$659M
$129K 0.03%
3,971
– –
CAT icon
184
Caterpillar
CAT
$404B
$125K 0.03%
1,076
– –
PRO
185
DELISTED
PROS Holdings
PRO
$123K 0.03%
3,959
+1,178
+42% +$58.9K
HPQ icon
186
HP
HPQ
$26.4B
$121K 0.03%
6,925
– –
FCFS icon
187
FirstCash
FCFS
$9.32B
$120K 0.03%
+1,678
New +$136K
PEP icon
188
PepsiCo
PEP
$190B
$117K 0.03%
971
– –
AAL icon
189
American Airlines Group
AAL
$11B
$115K 0.03%
9,436
– –
VFC icon
190
VF Corp
VFC
$5.99B
$115K 0.03%
2,127
– –
VRNS icon
191
Varonis Systems
VRNS
$4.98B
$113K 0.02%
5,316
– –
AIMT
192
DELISTED
Aimmune Therapeutics
AIMT
$110K 0.02%
7,619
– –
IEUS icon
193
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$106K 0.02%
2,753
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$79.3B
$104K 0.02%
1,939
– –
ALLK
195
DELISTED
Allakos
ALLK
$100K 0.02%
2,242
– –
C icon
196
Citigroup
C
$230B
$100K 0.02%
2,386
– –
PNW icon
197
Pinnacle West Capital
PNW
$12.3B
$99K 0.02%
1,308
– –
AVGO icon
198
Broadcom
AVGO
$1.99T
$96K 0.02%
4,040
– –
LMT icon
199
Lockheed Martin
LMT
$136B
$94K 0.02%
277
– –
SO icon
200
Southern Company
SO
$107B
$93K 0.02%
1,727
– –
6 7
8
9 10

Similar funds

NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Silvant Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Silvant Capital Management held 344 positions worth $459M, down 16% from $548M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q1 2020 filing shows 11 new, 17 increased, 60 reduced and 17 closed positions. Its largest new stake was Avalara, Inc.: 20,203 shares worth $1.51M. The largest sale was Becton Dickinson, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Silvant Capital Management's largest Q1 2020 buy was Avalara, Inc.: 20,203 shares worth $1.51M.
  • Silvant Capital Management added most to Apple in Q1 2020, an estimated $3.15M increase.
  • Silvant Capital Management's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $3.58M.
  • Silvant Capital Management fully exited Tractor Supply in Q1 2020, selling an estimated $1.57M.
  • Silvant Capital Management's ten largest holdings make up 43% of its $459M portfolio in Q1 2020.
  • Silvant Capital Management opened 11 new positions and closed 17 in Q1 2020.
  • Silvant Capital Management's portfolio value fell 16% quarter-over-quarter to $459M.

Based on Silvant Capital Management's 13F filing for Q1 2020, filed 13 May 2020.