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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
+11.14%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$49.2M
Cap. Flow
-$10.5M
Cap. Flow %
-1.66%
Top 10 Hldgs %
44.49%
Holding
338
New
4
Increased
3
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.18M
2
COIN icon
Coinbase
COIN
+$1.32M
3
SI
Silvergate Capital Corporation
SI
+$1.02M
4
DKNG icon
DraftKings
DKNG
+$1.01M
5
UPS icon
United Parcel Service
UPS
+$329K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.4M
2
SPLK
Splunk Inc
SPLK
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
AAPL icon
Apple
AAPL
+$785K
5
AMZN icon
Amazon
AMZN
+$668K

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Healthcare 14.42%
3 Consumer Discretionary 13.93%
4 Financials 13.73%
5 Communication Services 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$43.4B
$226K 0.04%
2,108
– –
INSM icon
177
Insmed
INSM
$22.4B
$222K 0.04%
7,813
– –
MMM icon
178
3M
MMM
$91.8B
$217K 0.03%
1,306
– –
ORCL icon
179
Oracle
ORCL
$339B
$217K 0.03%
2,783
– –
AMED
180
DELISTED
Amedisys
AMED
$212K 0.03%
866
– –
PZZA icon
181
Papa John's
PZZA
$1.01B
$211K 0.03%
2,020
– –
HPQ icon
182
HP
HPQ
$26B
$210K 0.03%
6,925
– –
PRTS icon
183
CarParts.com
PRTS
$42.6M
$209K 0.03%
1,027
– –
IAA
184
DELISTED
IAA, Inc. Common Stock
IAA
$208K 0.03%
3,822
– –
WFC icon
185
Wells Fargo
WFC
$254B
$205K 0.03%
4,523
– –
DIN icon
186
Dine Brands
DIN
$462M
$195K 0.03%
2,190
– –
ALLK
187
DELISTED
Allakos
ALLK
$191K 0.03%
2,242
– –
IEUS icon
188
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$191K 0.03%
2,753
– –
OM icon
189
Outset Medical
OM
$86.4M
$191K 0.03%
255
– –
MCHP icon
190
Microchip Technology
MCHP
$38.8B
$189K 0.03%
2,518
– –
DUK icon
191
Duke Energy
DUK
$101B
$186K 0.03%
1,886
– –
OLLI icon
192
Ollie's Bargain Outlet
OLLI
$4.31B
$181K 0.03%
2,153
– –
SBUX icon
193
Starbucks
SBUX
$119B
$179K 0.03%
1,604
– –
VFC icon
194
VF Corp
VFC
$5.92B
$174K 0.03%
2,127
– –
EDIT icon
195
Editas Medicine
EDIT
$399M
$172K 0.03%
3,041
– –
C icon
196
Citigroup
C
$213B
$169K 0.03%
2,386
– –
BBIO icon
197
BridgeBio Pharma
BBIO
$16.4B
$167K 0.03%
2,746
– –
RTX icon
198
RTX Corp
RTX
$290B
$166K 0.03%
1,948
– –
NKE icon
199
Nike
NKE
$64.1B
$162K 0.03%
1,048
– –
ETN icon
200
Eaton
ETN
$141B
$160K 0.03%
1,082
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Silvant Capital Management held 338 positions worth $635M, up 8.4% from $585M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. Silvant Capital Management opened 4 new positions and exited 7, leaving the 338-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q2 2021 buy was Coinbase: 5,103 shares worth $1.29M.
  • Silvant Capital Management added most to Truist Financial in Q2 2021, an estimated $2.18M increase.
  • Silvant Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.07M.
  • Silvant Capital Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $2.4M.
  • Silvant Capital Management's ten largest holdings make up 44% of its $635M portfolio in Q2 2021.
  • Silvant Capital Management opened 4 new positions and closed 7 in Q2 2021.
  • Silvant Capital Management's portfolio value rose 8.4% quarter-over-quarter to $635M.

Based on Silvant Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.