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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
+3.91%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$104K
Cap. Flow
-$14.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
42.57%
Holding
347
New
14
Increased
7
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.51M
2
LLY icon
Eli Lilly
LLY
+$1.38M
3
TWLO icon
Twilio
TWLO
+$864K
4
TXG icon
10x Genomics
TXG
+$824K
5
BALY icon
Bally's
BALY
+$308K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.77M
2
RTX icon
RTX Corp
RTX
+$1.87M
3
AMAT icon
Applied Materials
AMAT
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$1M
5
AKAM icon
Akamai
AKAM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Healthcare 14.59%
3 Consumer Discretionary 14.33%
4 Financials 13.09%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
201
DELISTED
Amicus Therapeutics
FOLD
$160K 0.03%
16,168
– –
MDGL icon
202
Madrigal Pharmaceuticals
MDGL
$10.8B
$151K 0.03%
1,291
– –
RTX icon
203
RTX Corp
RTX
$290B
$151K 0.03%
1,948
-25,670
-93% -$1.87M
ETN icon
204
Eaton
ETN
$161B
$150K 0.03%
1,082
– –
NEE icon
205
NextEra Energy
NEE
$181B
$147K 0.03%
1,944
– –
PRTS icon
206
CarParts.com
PRTS
$43.7M
$147K 0.03%
1,027
– –
BL icon
207
BlackLine
BL
$1.84B
$145K 0.02%
+1,341
New +$167K
NKE icon
208
Nike
NKE
$61.9B
$140K 0.02%
1,048
– –
PRU icon
209
Prudential Financial
PRU
$42.4B
$140K 0.02%
1,538
– –
PEP icon
210
PepsiCo
PEP
$190B
$137K 0.02%
971
– –
RGNX icon
211
Regenxbio
RGNX
$620M
$135K 0.02%
3,971
– –
WM icon
212
Waste Management
WM
$90.6B
$135K 0.02%
1,044
– –
AKRO
213
DELISTED
Akero Therapeutics
AKRO
$130K 0.02%
4,482
– –
AVY icon
214
Avery Dennison
AVY
$13B
$130K 0.02%
708
– –
EDIT icon
215
Editas Medicine
EDIT
$396M
$128K 0.02%
+3,041
New +$173K
GLW icon
216
Corning
GLW
$119B
$128K 0.02%
2,935
– –
VICR icon
217
Vicor
VICR
$9.56B
$127K 0.02%
1,497
– –
AFL icon
218
Aflac
AFL
$64.9B
$126K 0.02%
2,462
– –
KPTI icon
219
Karyopharm Therapeutics
KPTI
$43.5M
$120K 0.02%
759
– –
NKTX icon
220
Nkarta
NKTX
$150M
$120K 0.02%
+3,643
New +$174K
TFC icon
221
Truist Financial
TFC
$63.3B
$119K 0.02%
2,037
– –
GE icon
222
GE Aerospace
GE
$374B
$114K 0.02%
1,737
– –
PLCE icon
223
Children's Place
PLCE
$54.3M
$112K 0.02%
+1,611
New +$113K
ADP icon
224
Automatic Data Processing
ADP
$106B
$111K 0.02%
588
– –
SO icon
225
Southern Company
SO
$109B
$107K 0.02%
1,727
– –
7 8
9
10 11

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BAM
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PFM
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LIP
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CCM
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HCC
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Silvant Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Silvant Capital Management held 347 positions worth $585M, up 0.02% from $585M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q1 2021 filing shows 14 new, 7 increased, 65 reduced and 13 closed positions. Its largest new stake was 10x Genomics: 4,773 shares worth $864K. The largest sale was Home Depot, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q1 2021 buy was 10x Genomics: 4,773 shares worth $864K.
  • Silvant Capital Management added most to NVIDIA in Q1 2021, an estimated $1.51M increase.
  • Silvant Capital Management's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.77M.
  • Silvant Capital Management fully exited Akamai in Q1 2021, selling an estimated $947K.
  • Silvant Capital Management's ten largest holdings make up 43% of its $585M portfolio in Q1 2021.
  • Silvant Capital Management opened 14 new positions and closed 13 in Q1 2021.
  • Silvant Capital Management's portfolio value rose 0.02% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q1 2021, filed 11 May 2021.