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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
+13.8%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$51M
Cap. Flow
-$10.2M
Cap. Flow %
-1.74%
Top 10 Hldgs %
42.86%
Holding
340
New
11
Increased
14
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.26M
2
BKNG icon
Booking.com
BKNG
+$2.83M
3
LLY icon
Eli Lilly
LLY
+$2.81M
4
LVS icon
Las Vegas Sands
LVS
+$1.64M
5
DOCU
DocuSign
DOCU
+$1.58M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.05M
2
KNX icon
Knight Transportation
KNX
+$2.79M
3
ADSK icon
Autodesk
ADSK
+$2.01M
4
ADI icon
Analog Devices
ADI
+$1.91M
5
WM icon
Waste Management
WM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 15.25%
3 Healthcare 14.43%
4 Financials 12.63%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
176
Essent Group
ESNT
$6.15B
$246K 0.04%
5,699
– –
GWPH
177
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$242K 0.04%
2,095
– –
KLAC icon
178
KLA
KLAC
$239B
$239K 0.04%
9,240
– –
KBH icon
179
KB Home
KBH
$3.45B
$237K 0.04%
7,062
-2,174
-24% -$78.1K
BCO icon
180
Brink's
BCO
$4.76B
$224K 0.04%
3,117
-2,348
-43% -$137K
CVX icon
181
Chevron
CVX
$385B
$221K 0.04%
2,615
– –
ESE icon
182
ESCO Technologies
ESE
$8.24B
$217K 0.04%
2,104
– –
LGIH icon
183
LGI Homes
LGIH
$1.3B
$216K 0.04%
2,037
-519
-20% -$59.1K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$206K 0.04%
1,747
– –
CAT icon
185
Caterpillar
CAT
$382B
$196K 0.03%
1,076
– –
PAYX icon
186
Paychex
PAYX
$41.9B
$196K 0.03%
2,108
– –
FFIN icon
187
First Financial Bankshares
FFIN
$5.08B
$192K 0.03%
5,299
– –
MMM icon
188
3M
MMM
$91.4B
$191K 0.03%
1,306
– –
VFC icon
189
VF Corp
VFC
$5.87B
$182K 0.03%
2,127
– –
ORCL icon
190
Oracle
ORCL
$409B
$180K 0.03%
2,783
– –
RGNX icon
191
Regenxbio
RGNX
$638M
$180K 0.03%
3,971
– –
XOM icon
192
ExxonMobil
XOM
$643B
$179K 0.03%
4,345
– –
KPTI icon
193
Karyopharm Therapeutics
KPTI
$44.6M
$176K 0.03%
759
– –
OLLI icon
194
Ollie's Bargain Outlet
OLLI
$4.51B
$176K 0.03%
2,153
-1,661
-44% -$145K
MCHP icon
195
Microchip Technology
MCHP
$40.8B
$174K 0.03%
2,518
– –
MUSA icon
196
Murphy USA
MUSA
$10.9B
$174K 0.03%
1,333
+531
+66% +$68.2K
DUK icon
197
Duke Energy
DUK
$96.9B
$173K 0.03%
1,886
– –
HPQ icon
198
HP
HPQ
$24.8B
$172K 0.03%
6,925
– –
SBUX icon
199
Starbucks
SBUX
$118B
$172K 0.03%
1,604
– –
IEUS icon
200
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$171K 0.03%
2,753
– –
6 7
8
9 10

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Silvant Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Silvant Capital Management held 340 positions worth $585M, up 9.6% from $534M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q4 2020 filing shows 11 new, 14 increased, 92 reduced and 7 closed positions. Its largest new stake was Booking.com: 36,700 shares worth $3.27M. The largest sale was Netflix, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Silvant Capital Management's largest Q4 2020 buy was Booking.com: 36,700 shares worth $3.27M.
  • Silvant Capital Management added most to PayPal in Q4 2020, an estimated $6.26M increase.
  • Silvant Capital Management's biggest Q4 2020 reduction was Autodesk, cutting an estimated $2.01M.
  • Silvant Capital Management fully exited Netflix in Q4 2020, selling an estimated $6.05M.
  • Silvant Capital Management's ten largest holdings make up 43% of its $585M portfolio in Q4 2020.
  • Silvant Capital Management opened 11 new positions and closed 7 in Q4 2020.
  • Silvant Capital Management's portfolio value rose 9.6% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.