We are live on ! Find out more
SCM

Silvant Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+17.06%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$56.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.64%
Top 10 Hldgs %
36.32%
Holding
350
New
15
Increased
21
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.3M
2
HD icon
Home Depot
HD
+$7.09M
3
MRK icon
Merck
MRK
+$2.33M
4
EXAS
Exact Sciences
EXAS
+$1.99M
5
TSCO icon
Tractor Supply
TSCO
+$1.92M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.37M
2
BKNG icon
Booking.com
BKNG
+$4.13M
3
STI
SunTrust Banks, Inc.
STI
+$4.12M
4
NVDA icon
NVIDIA
NVDA
+$3.86M
5
MS icon
Morgan Stanley
MS
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 14.76%
3 Consumer Discretionary 14.12%
4 Financials 12.4%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
201
Wingstop
WING
$3.8B
$159K 0.03%
2,096
– –
AAWW
202
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$159K 0.03%
3,144
– –
PNW icon
203
Pinnacle West Capital
PNW
$12.4B
$153K 0.03%
1,596
– –
AFL icon
204
Aflac
AFL
$65.5B
$150K 0.03%
3,004
– –
AVGO icon
205
Broadcom
AVGO
$1.76T
$148K 0.03%
4,930
+1,000
+25% +$27.1K
RGNX icon
206
Regenxbio
RGNX
$616M
$147K 0.03%
+2,571
New +$127K
PEP icon
207
PepsiCo
PEP
$196B
$145K 0.03%
1,185
+685
+137% +$78.1K
OXY icon
208
Occidental Petroleum
OXY
$55.7B
$144K 0.03%
2,146
– –
IEUS icon
209
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$139K 0.03%
2,753
– –
KLAC icon
210
KLA
KLAC
$222B
$135K 0.02%
11,270
– –
UPS icon
211
United Parcel Service
UPS
$88.9B
$131K 0.02%
1,169
– –
MCHP icon
212
Microchip Technology
MCHP
$38.8B
$127K 0.02%
3,072
– –
EFA icon
213
iShares MSCI EAFE ETF
EFA
$76.4B
$126K 0.02%
1,939
– –
CNP icon
214
CenterPoint Energy
CNP
$28.3B
$125K 0.02%
4,081
– –
PCAR icon
215
PACCAR
PCAR
$70.5B
$122K 0.02%
2,694
– –
SBUX icon
216
Starbucks
SBUX
$119B
$122K 0.02%
1,640
– –
CSX icon
217
CSX Corp
CSX
$94B
$121K 0.02%
4,857
– –
RTX icon
218
RTX Corp
RTX
$290B
$116K 0.02%
1,430
– –
ADP icon
219
Automatic Data Processing
ADP
$109B
$115K 0.02%
717
– –
CADE
220
DELISTED
Cadence Bancorporation
CADE
$113K 0.02%
6,065
– –
PSA icon
221
Public Storage
PSA
$61.5B
$110K 0.02%
505
– –
DRI icon
222
Darden Restaurants
DRI
$24.3B
$109K 0.02%
894
– –
NKE icon
223
Nike
NKE
$64.1B
$108K 0.02%
1,278
– –
ETN icon
224
Eaton
ETN
$141B
$106K 0.02%
1,320
– –
GE icon
225
GE Aerospace
GE
$364B
$106K 0.02%
2,120
-84
-4% -$3.96K
7 8
9
10 11

Similar funds

ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
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

Silvant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Silvant Capital Management held 350 positions worth $557M, up 11% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silvant Capital Management withdrew a net $20.3M in Q1 2019, closing 21 positions and reducing 85 holdings. Its most notable exit was Booking.com, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in TJX Companies worth $7.79M.

  • Silvant Capital Management's largest Q1 2019 buy was TJX Companies: 146,399 shares worth $7.79M.
  • Silvant Capital Management added most to Home Depot in Q1 2019, an estimated $7.09M increase.
  • Silvant Capital Management's biggest Q1 2019 reduction was Biogen, cutting an estimated $5.37M.
  • Silvant Capital Management fully exited Booking.com in Q1 2019, selling an estimated $4.13M.
  • Silvant Capital Management's ten largest holdings make up 36% of its $557M portfolio in Q1 2019.
  • Silvant Capital Management opened 15 new positions and closed 21 in Q1 2019.
  • Silvant Capital Management's portfolio value rose 11% quarter-over-quarter to $557M.

Based on Silvant Capital Management's 13F filing for Q1 2019, filed 10 May 2019.