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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
+18.81%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$124M
Cap. Flow
-$81.1M
Cap. Flow %
-5.28%
Top 10 Hldgs %
50.06%
Holding
302
New
6
Increased
11
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.07M
2
LVS icon
Las Vegas Sands
LVS
+$3.9M
3
LSCC icon
Lattice Semiconductor
LSCC
+$3.24M
4
ROK icon
Rockwell Automation
ROK
+$2.91M
5
ORCL icon
Oracle
ORCL
+$1.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
3
AAPL icon
Apple
AAPL
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
V icon
Visa
V
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 42.71%
2 Healthcare 15.53%
3 Consumer Discretionary 14.02%
4 Industrials 7.69%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$42.7B
$152K 0.01%
1,838
– –
NEE icon
177
NextEra Energy
NEE
$181B
$150K 0.01%
1,944
– –
IEUS icon
178
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$147K 0.01%
2,753
– –
PNW icon
179
Pinnacle West Capital
PNW
$12.2B
$143K 0.01%
1,808
– –
F icon
180
Ford
F
$57.5B
$143K 0.01%
11,329
– –
MMM icon
181
3M
MMM
$91.4B
$141K 0.01%
1,605
– –
AMCR icon
182
Amcor
AMCR
$21.3B
$137K 0.01%
2,404
– –
C icon
183
Citigroup
C
$224B
$136K 0.01%
2,906
– –
LMT icon
184
Lockheed Martin
LMT
$135B
$131K 0.01%
277
– –
PFG icon
185
Principal Financial Group
PFG
$24.6B
$130K 0.01%
1,747
– –
NKE icon
186
Nike
NKE
$63.3B
$129K 0.01%
1,048
– –
IP icon
187
International Paper
IP
$21.9B
$129K 0.01%
3,570
– –
SO icon
188
Southern Company
SO
$107B
$120K 0.01%
1,727
– –
OXY icon
189
Occidental Petroleum
OXY
$55.2B
$119K 0.01%
1,904
– –
MS icon
190
Morgan Stanley
MS
$332B
$119K 0.01%
1,357
– –
ELV icon
191
Elevance Health
ELV
$83B
$118K 0.01%
257
– –
GILD icon
192
Gilead Sciences
GILD
$163B
$117K 0.01%
1,411
– –
GPC icon
193
Genuine Parts
GPC
$17.7B
$116K 0.01%
689
– –
DRI icon
194
Darden Restaurants
DRI
$23.6B
$114K 0.01%
733
– –
GS icon
195
Goldman Sachs
GS
$303B
$105K 0.01%
321
– –
KHC icon
196
Kraft Heinz
KHC
$31.3B
$104K 0.01%
2,678
– –
GLW icon
197
Corning
GLW
$126B
$104K 0.01%
2,935
– –
DOC icon
198
Healthpeak Properties
DOC
$14.9B
$98.4K 0.01%
4,479
– –
MDLZ icon
199
Mondelez International
MDLZ
$78.8B
$95.9K 0.01%
1,368
– –
CCI icon
200
Crown Castle
CCI
$33.5B
$95.6K 0.01%
714
– –
6 7
8
9 10

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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
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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
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 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

Silvant Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Silvant Capital Management held 302 positions worth $1.54B, up 8.8% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Silvant Capital Management withdrew a net $81.1M in Q1 2023, closing 6 positions and reducing 62 holdings. Its most notable exit was Leidos, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Lattice Semiconductor worth $3.75M.

  • Silvant Capital Management's largest Q1 2023 buy was Lattice Semiconductor: 39,294 shares worth $3.75M.
  • Silvant Capital Management added most to Royal Caribbean in Q1 2023, an estimated $4.07M increase.
  • Silvant Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $14.7M.
  • Silvant Capital Management fully exited Leidos in Q1 2023, selling an estimated $5.96M.
  • Silvant Capital Management's ten largest holdings make up 50% of its $1.54B portfolio in Q1 2023.
  • Silvant Capital Management opened 6 new positions and closed 6 in Q1 2023.
  • Silvant Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.54B.

Based on Silvant Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.