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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
+18.49%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$242M
Cap. Flow
-$5.15M
Cap. Flow %
-0.29%
Top 10 Hldgs %
52.41%
Holding
310
New
14
Increased
56
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.9M
2
WST icon
West Pharmaceutical
WST
+$3.89M
3
ROK icon
Rockwell Automation
ROK
+$3.51M
4
ADBE icon
Adobe
ADBE
+$3.37M
5
AAPL icon
Apple
AAPL
+$2.92M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$37M
2
NVDA icon
NVIDIA
NVDA
+$9M
3
AMZN icon
Amazon
AMZN
+$6.64M
4
EPAM icon
EPAM Systems
EPAM
+$6.47M
5
PSA icon
Public Storage
PSA
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 43.49%
2 Healthcare 15.9%
3 Consumer Discretionary 13.64%
4 Communication Services 9.44%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$65.5B
$172K 0.01%
2,462
– –
DIS icon
177
Walt Disney
DIS
$171B
$172K 0.01%
1,922
-17,499
-90% -$1.66M
MDT icon
178
Medtronic
MDT
$112B
$172K 0.01%
1,932
– –
F icon
179
Ford
F
$60.9B
$171K 0.01%
11,329
– –
DUK icon
180
Duke Energy
DUK
$101B
$169K 0.01%
1,886
– –
LYB icon
181
LyondellBasell Industries
LYB
$19.5B
$164K 0.01%
1,788
– –
PRU icon
182
Prudential Financial
PRU
$42.6B
$162K 0.01%
1,838
– –
DOW icon
183
Dow Inc
DOW
$22B
$159K 0.01%
2,988
– –
SBUX icon
184
Starbucks
SBUX
$119B
$159K 0.01%
1,604
– –
PNW icon
185
Pinnacle West Capital
PNW
$12.4B
$147K 0.01%
1,808
– –
IEUS icon
186
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$145K 0.01%
2,753
– –
NEE icon
187
NextEra Energy
NEE
$185B
$144K 0.01%
1,944
– –
TGT icon
188
Target
TGT
$66.3B
$143K 0.01%
1,084
– –
MMM icon
189
3M
MMM
$91.8B
$134K 0.01%
1,605
– –
C icon
190
Citigroup
C
$213B
$134K 0.01%
2,906
– –
PFG icon
191
Principal Financial Group
PFG
$24.3B
$132K 0.01%
1,747
– –
LMT icon
192
Lockheed Martin
LMT
$131B
$128K 0.01%
277
– –
DRI icon
193
Darden Restaurants
DRI
$24.3B
$122K 0.01%
733
– –
SO icon
194
Southern Company
SO
$108B
$121K 0.01%
1,727
– –
PSA icon
195
Public Storage
PSA
$61.5B
$121K 0.01%
414
-18,276
-98% -$5.33M
AMCR icon
196
Amcor
AMCR
$21.2B
$120K 0.01%
2,404
– –
GPC icon
197
Genuine Parts
GPC
$17.9B
$117K 0.01%
689
– –
NKE icon
198
Nike
NKE
$64.1B
$116K 0.01%
1,048
– –
MS icon
199
Morgan Stanley
MS
$319B
$116K 0.01%
1,357
– –
ELV icon
200
Elevance Health
ELV
$81.5B
$114K 0.01%
257
– –
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 2023 Portfolio in Review

As of Q2 2023, Silvant Capital Management held 310 positions worth $1.78B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silvant Capital Management's Q2 2023 filing shows 14 new, 56 increased, 56 reduced and 5 closed positions. Its largest new stake was West Pharmaceutical: 10,893 shares worth $4.17M. The largest sale was Estee Lauder, an estimated $37M.

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

  • Silvant Capital Management's largest Q2 2023 buy was West Pharmaceutical: 10,893 shares worth $4.17M.
  • Silvant Capital Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $44.9M increase.
  • Silvant Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $9M.
  • Silvant Capital Management fully exited Estee Lauder in Q2 2023, selling an estimated $37M.
  • Silvant Capital Management's ten largest holdings make up 52% of its $1.78B portfolio in Q2 2023.
  • Silvant Capital Management opened 14 new positions and closed 5 in Q2 2023.
  • Silvant Capital Management's portfolio value rose 16% quarter-over-quarter to $1.78B.

Based on Silvant Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.