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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
+6.82%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$1.57M
Cap. Flow
-$30.4M
Cap. Flow %
-5.44%
Top 10 Hldgs %
36.35%
Holding
343
New
14
Increased
16
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.3M
2
GIS icon
General Mills
GIS
+$1.67M
3
WTW icon
Willis Towers Watson
WTW
+$1.54M
4
GLW icon
Corning
GLW
+$1.28M
5
EXAS
Exact Sciences
EXAS
+$1.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.91M
2
AMZN icon
Amazon
AMZN
+$2.5M
3
WFC icon
Wells Fargo
WFC
+$2.29M
4
OLED icon
Universal Display
OLED
+$2.25M
5
DD icon
DuPont de Nemours
DD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 14.74%
3 Consumer Discretionary 13.75%
4 Financials 12.95%
5 Communication Services 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
201
PepsiCo
PEP
$191B
$155K 0.03%
1,185
– –
SSTI icon
202
SoundThinking
SSTI
$109M
$155K 0.03%
+3,514
New +$164K
ESNT icon
203
Essent Group
ESNT
$6.12B
$152K 0.03%
+3,238
New +$152K
PNW icon
204
Pinnacle West Capital
PNW
$12.8B
$150K 0.03%
1,596
– –
NMIH icon
205
NMI Holdings
NMIH
$3.27B
$146K 0.03%
+5,128
New +$143K
WHD icon
206
Cactus
WHD
$3.74B
$144K 0.03%
+4,352
New +$151K
AVGO icon
207
Broadcom
AVGO
$1.82T
$143K 0.03%
4,930
– –
AAWW
208
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$140K 0.03%
3,144
– –
IEUS icon
209
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$138K 0.02%
2,753
– –
SBUX icon
210
Starbucks
SBUX
$118B
$137K 0.02%
1,640
– –
INSM icon
211
Insmed
INSM
$22.7B
$135K 0.02%
+5,270
New +$147K
KLAC icon
212
KLA
KLAC
$266B
$133K 0.02%
11,270
– –
MCHP icon
213
Microchip Technology
MCHP
$42.3B
$133K 0.02%
3,072
– –
RGNX icon
214
Regenxbio
RGNX
$622M
$132K 0.02%
2,571
– –
PCAR icon
215
PACCAR
PCAR
$70.2B
$129K 0.02%
2,694
– –
EFA icon
216
iShares MSCI EAFE ETF
EFA
$76.8B
$127K 0.02%
1,939
– –
CADE
217
DELISTED
Cadence Bancorporation
CADE
$126K 0.02%
6,065
– –
CSX icon
218
CSX Corp
CSX
$96B
$125K 0.02%
4,857
– –
LMT icon
219
Lockheed Martin
LMT
$134B
$123K 0.02%
337
– –
UPS icon
220
United Parcel Service
UPS
$96B
$121K 0.02%
1,169
– –
PSA icon
221
Public Storage
PSA
$60.5B
$120K 0.02%
505
– –
ADP icon
222
Automatic Data Processing
ADP
$102B
$119K 0.02%
717
– –
CNP icon
223
CenterPoint Energy
CNP
$28.8B
$117K 0.02%
4,081
– –
RTX icon
224
RTX Corp
RTX
$294B
$117K 0.02%
1,430
– –
TGT icon
225
Target
TGT
$63.7B
$114K 0.02%
1,322
– –
7 8
9
10 11

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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 2019 Portfolio in Review

As of Q2 2019, Silvant Capital Management held 343 positions worth $558M, up 0.28% from $557M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silvant Capital Management withdrew a net $30.4M in Q2 2019, closing 7 positions and reducing 90 holdings. Its most notable exit was Cognex, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% 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 Willis Towers Watson worth $1.64M.

  • Silvant Capital Management's largest Q2 2019 buy was Willis Towers Watson: 8,522 shares worth $1.64M.
  • Silvant Capital Management added most to Qualcomm in Q2 2019, an estimated $2.3M increase.
  • Silvant Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.91M.
  • Silvant Capital Management fully exited Cognex in Q2 2019, selling an estimated $1.57M.
  • Silvant Capital Management's ten largest holdings make up 36% of its $558M portfolio in Q2 2019.
  • Silvant Capital Management opened 14 new positions and closed 7 in Q2 2019.
  • Silvant Capital Management's portfolio value rose 0.28% quarter-over-quarter to $558M.

Based on Silvant Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.