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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
-5.88%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$60.2M
Cap. Flow
-$15.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
47.22%
Holding
347
New
14
Increased
28
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.73M
2
SCHW
Charles Schwab
SCHW
+$1.53M
3
PGR icon
Progressive
PGR
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
AMD icon
Advanced Micro Devices
AMD
+$849K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.24M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.81M
3
META icon
Meta Platforms (Facebook)
META
+$1.77M
4
NFLX icon
Netflix
NFLX
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Healthcare 13.73%
3 Consumer Discretionary 13.6%
4 Financials 11.82%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
176
Power Integrations
POWI
$3.37B
$179K 0.03%
1,931
+946
+96% +$82.5K
SWAV
177
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$175K 0.03%
+846
New +$139K
INSM icon
178
Insmed
INSM
$21.3B
$173K 0.03%
7,341
– –
IEUS icon
179
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$168K 0.03%
2,753
– –
IP icon
180
International Paper
IP
$21.9B
$165K 0.03%
3,570
+1,750
+96% +$80.6K
NEE icon
181
NextEra Energy
NEE
$181B
$165K 0.03%
1,944
– –
WM icon
182
Waste Management
WM
$90.5B
$165K 0.03%
1,044
– –
ETN icon
183
Eaton
ETN
$170B
$164K 0.03%
1,082
– –
OM icon
184
Outset Medical
OM
$92.5M
$163K 0.03%
240
– –
PEP icon
185
PepsiCo
PEP
$191B
$163K 0.03%
971
– –
COHR icon
186
Coherent
COHR
$56.4B
$162K 0.03%
+2,228
New +$152K
PSA icon
187
Public Storage
PSA
$60.9B
$162K 0.03%
414
– –
ZWS icon
188
Zurn Elkay Water Solutions
ZWS
$8.49B
$161K 0.03%
4,537
– –
AFL icon
189
Aflac
AFL
$64.5B
$159K 0.03%
2,462
– –
C icon
190
Citigroup
C
$224B
$155K 0.03%
2,906
+520
+22% +$32.1K
FATE icon
191
Fate Therapeutics
FATE
$291M
$154K 0.03%
3,975
– –
AIT icon
192
Applied Industrial Technologies
AIT
$13B
$151K 0.03%
+1,467
New +$146K
BALY icon
193
Bally's
BALY
$689M
$150K 0.03%
4,880
– –
LAND
194
Gladstone Land Corp
LAND
$348M
$147K 0.03%
4,023
+1,723
+75% +$55.6K
SBUX icon
195
Starbucks
SBUX
$118B
$146K 0.03%
1,604
– –
BL icon
196
BlackLine
BL
$1.92B
$144K 0.03%
1,967
-853
-30% -$69K
FOLD
197
DELISTED
Amicus Therapeutics
FOLD
$144K 0.03%
15,191
– –
NKE icon
198
Nike
NKE
$63.3B
$141K 0.03%
1,048
– –
PNW icon
199
Pinnacle West Capital
PNW
$12.2B
$141K 0.03%
1,808
+500
+38% +$35.8K
KLIC icon
200
Kulicke & Soffa
KLIC
$4.72B
$140K 0.03%
2,497
– –
6 7
8
9 10

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PFM
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DMIC
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LIP
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CCM
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HCC
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CCPM
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Silvant Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Silvant Capital Management held 347 positions worth $525M, down 10% from $585M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Silvant Capital Management withdrew a net $15.8M in Q1 2022, closing 17 positions and reducing 100 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Charles Schwab worth $1.47M.

  • Silvant Capital Management's largest Q1 2022 buy was Charles Schwab: 17,381 shares worth $1.47M.
  • Silvant Capital Management added most to S&P Global in Q1 2022, an estimated $1.73M increase.
  • Silvant Capital Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $3.24M.
  • Silvant Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $2.81M.
  • Silvant Capital Management's ten largest holdings make up 47% of its $525M portfolio in Q1 2022.
  • Silvant Capital Management opened 14 new positions and closed 17 in Q1 2022.
  • Silvant Capital Management's portfolio value fell 10% quarter-over-quarter to $525M.

Based on Silvant Capital Management's 13F filing for Q1 2022, filed 5 May 2022.