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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
-12.18%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$89.4M
Cap. Flow
-$9.35M
Cap. Flow %
-2.04%
Top 10 Hldgs %
43.19%
Holding
344
New
11
Increased
17
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.68M
3
AVLR
Avalara, Inc.
AVLR
+$1.65M
4
APO icon
Apollo Global Management
APO
+$1.56M
5
QCOM icon
Qualcomm
QCOM
+$999K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.58M
2
DIS icon
Walt Disney
DIS
+$3.57M
3
TSCO icon
Tractor Supply
TSCO
+$1.57M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
DLTR icon
Dollar Tree
DLTR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 15.28%
3 Financials 13.25%
4 Consumer Discretionary 13.05%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$92.7B
$89K 0.02%
958
– –
ADUS icon
202
Addus HomeCare
ADUS
$2.12B
$88K 0.02%
+1,297
New +$112K
SBUX icon
203
Starbucks
SBUX
$120B
$88K 0.02%
1,344
– –
NKE icon
204
Nike
NKE
$61.6B
$87K 0.02%
1,048
– –
MDGL icon
205
Madrigal Pharmaceuticals
MDGL
$11.7B
$86K 0.02%
1,291
– –
ESNT icon
206
Essent Group
ESNT
$6.14B
$85K 0.02%
3,238
– –
MCHP icon
207
Microchip Technology
MCHP
$43.8B
$85K 0.02%
2,518
– –
AFL icon
208
Aflac
AFL
$63.7B
$84K 0.02%
2,462
– –
ETN icon
209
Eaton
ETN
$173B
$84K 0.02%
1,082
– –
INSM icon
210
Insmed
INSM
$21.4B
$84K 0.02%
5,270
– –
PSA icon
211
Public Storage
PSA
$61B
$82K 0.02%
414
– –
ADP icon
212
Automatic Data Processing
ADP
$108B
$81K 0.02%
588
– –
PSN icon
213
Parsons
PSN
$5.19B
$81K 0.02%
2,539
– –
PRU icon
214
Prudential Financial
PRU
$42.9B
$80K 0.02%
1,538
– –
NMIH icon
215
NMI Holdings
NMIH
$3.34B
$79K 0.02%
6,766
– –
IAA
216
DELISTED
IAA, Inc. Common Stock
IAA
$76K 0.02%
+2,525
New +$109K
NEE icon
217
NextEra Energy
NEE
$182B
$75K 0.02%
1,244
– –
ETR icon
218
Entergy
ETR
$50.8B
$74K 0.02%
1,580
– –
AVY icon
219
Avery Dennison
AVY
$13.3B
$72K 0.02%
708
– –
RTX icon
220
RTX Corp
RTX
$294B
$70K 0.02%
1,173
– –
WDC icon
221
Western Digital
WDC
$189B
$70K 0.02%
2,236
– –
GE icon
222
GE Aerospace
GE
$391B
$69K 0.02%
1,737
– –
MDLZ icon
223
Mondelez International
MDLZ
$79.2B
$69K 0.02%
1,368
– –
HRI icon
224
Herc Holdings
HRI
$5.71B
$66K 0.01%
3,226
– –
TFC icon
225
Truist Financial
TFC
$64.3B
$63K 0.01%
2,037
– –
7 8
9
10 11

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Silvant Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Silvant Capital Management held 344 positions worth $459M, down 16% from $548M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q1 2020 filing shows 11 new, 17 increased, 60 reduced and 17 closed positions. Its largest new stake was Avalara, Inc.: 20,203 shares worth $1.51M. The largest sale was Becton Dickinson, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Silvant Capital Management's largest Q1 2020 buy was Avalara, Inc.: 20,203 shares worth $1.51M.
  • Silvant Capital Management added most to Apple in Q1 2020, an estimated $3.15M increase.
  • Silvant Capital Management's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $3.58M.
  • Silvant Capital Management fully exited Tractor Supply in Q1 2020, selling an estimated $1.57M.
  • Silvant Capital Management's ten largest holdings make up 43% of its $459M portfolio in Q1 2020.
  • Silvant Capital Management opened 11 new positions and closed 17 in Q1 2020.
  • Silvant Capital Management's portfolio value fell 16% quarter-over-quarter to $459M.

Based on Silvant Capital Management's 13F filing for Q1 2020, filed 13 May 2020.