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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
+11.48%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$42.3M
Cap. Flow
-$7.11M
Cap. Flow %
-1.3%
Top 10 Hldgs %
39.26%
Holding
347
New
14
Increased
12
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.01M
2
NVDA icon
NVIDIA
NVDA
+$4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.95M
4
DXCM icon
DexCom
DXCM
+$1.79M
5
PAYC icon
Paycom
PAYC
+$1.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.13M
2
LVS icon
Las Vegas Sands
LVS
+$3.24M
3
HON icon
Honeywell
HON
+$2.94M
4
GIS icon
General Mills
GIS
+$1.7M
5
EMR icon
Emerson Electric
EMR
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Healthcare 15.14%
3 Financials 13.8%
4 Communication Services 13.3%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
201
DELISTED
Invitae Corporation
NVTA
$146K 0.03%
9,068
– –
ABT icon
202
Abbott
ABT
$188B
$144K 0.03%
1,663
– –
HPQ icon
203
HP
HPQ
$26B
$144K 0.03%
6,925
– –
PRU icon
204
Prudential Financial
PRU
$42.6B
$144K 0.03%
1,538
– –
VRNS icon
205
Varonis Systems
VRNS
$4.67B
$138K 0.03%
+5,316
New +$126K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.4B
$135K 0.02%
1,939
– –
PEP icon
207
PepsiCo
PEP
$196B
$134K 0.02%
971
– –
MCHP icon
208
Microchip Technology
MCHP
$38.8B
$132K 0.02%
2,518
– –
AFL icon
209
Aflac
AFL
$65.5B
$130K 0.02%
2,462
– –
AVGO icon
210
Broadcom
AVGO
$1.76T
$128K 0.02%
4,040
– –
IRBT
211
DELISTED
iRobot
IRBT
$127K 0.02%
2,513
– –
INSM icon
212
Insmed
INSM
$22.4B
$126K 0.02%
5,270
– –
MDGL icon
213
Madrigal Pharmaceuticals
MDGL
$12.6B
$118K 0.02%
1,291
– –
PNW icon
214
Pinnacle West Capital
PNW
$12.4B
$118K 0.02%
1,308
– –
SBUX icon
215
Starbucks
SBUX
$119B
$118K 0.02%
1,344
– –
TFC icon
216
Truist Financial
TFC
$63.9B
$115K 0.02%
2,037
+757
+59% +$41K
UPS icon
217
United Parcel Service
UPS
$88.9B
$112K 0.02%
958
– –
RTX icon
218
RTX Corp
RTX
$290B
$111K 0.02%
1,173
– –
SO icon
219
Southern Company
SO
$108B
$110K 0.02%
1,727
– –
OPLN
220
Openlane
OPLN
$4.28B
$108K 0.02%
4,917
– –
LMT icon
221
Lockheed Martin
LMT
$131B
$108K 0.02%
277
– –
WDC icon
222
Western Digital
WDC
$159B
$107K 0.02%
2,236
– –
NKE icon
223
Nike
NKE
$64.1B
$106K 0.02%
1,048
– –
PSN icon
224
Parsons
PSN
$4.31B
$105K 0.02%
+2,539
New +$94.8K
ETN icon
225
Eaton
ETN
$141B
$102K 0.02%
1,082
– –
7 8
9
10 11

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Silvant Capital Management held 347 positions worth $548M, up 8.4% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Silvant Capital Management's Q4 2019 filing shows 14 new, 12 increased, 89 reduced and 14 closed positions. Its largest new stake was NVIDIA: 769,880 shares worth $4.53M. The largest sale was Adobe, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Silvant Capital Management's largest Q4 2019 buy was NVIDIA: 769,880 shares worth $4.53M.
  • Silvant Capital Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $6.01M increase.
  • Silvant Capital Management's biggest Q4 2019 reduction was Honeywell, cutting an estimated $2.94M.
  • Silvant Capital Management fully exited Adobe in Q4 2019, selling an estimated $8.13M.
  • Silvant Capital Management's ten largest holdings make up 39% of its $548M portfolio in Q4 2019.
  • Silvant Capital Management opened 14 new positions and closed 14 in Q4 2019.
  • Silvant Capital Management's portfolio value rose 8.4% quarter-over-quarter to $548M.

Based on Silvant Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.