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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
+11.14%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$49.2M
Cap. Flow
-$10.5M
Cap. Flow %
-1.66%
Top 10 Hldgs %
44.49%
Holding
338
New
4
Increased
3
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.18M
2
COIN icon
Coinbase
COIN
+$1.32M
3
SI
Silvergate Capital Corporation
SI
+$1.02M
4
DKNG icon
DraftKings
DKNG
+$1.01M
5
UPS icon
United Parcel Service
UPS
+$329K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.4M
2
SPLK
Splunk Inc
SPLK
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
AAPL icon
Apple
AAPL
+$785K
5
AMZN icon
Amazon
AMZN
+$668K

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Healthcare 14.42%
3 Consumer Discretionary 13.93%
4 Financials 13.73%
5 Communication Services 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
201
Bloom Energy
BE
$48.2B
$159K 0.03%
5,912
– –
PRU icon
202
Prudential Financial
PRU
$42.6B
$158K 0.02%
1,538
– –
VICR icon
203
Vicor
VICR
$8.33B
$158K 0.02%
1,497
– –
FOLD
204
DELISTED
Amicus Therapeutics
FOLD
$156K 0.02%
16,168
– –
RGNX icon
205
Regenxbio
RGNX
$616M
$154K 0.02%
3,971
– –
CUBI icon
206
Customers Bancorp
CUBI
$2.66B
$153K 0.02%
+3,932
New +$142K
PLCE icon
207
Children's Place
PLCE
$53.8M
$150K 0.02%
1,611
– –
AVY icon
208
Avery Dennison
AVY
$12.8B
$149K 0.02%
708
– –
BL icon
209
BlackLine
BL
$1.9B
$149K 0.02%
1,341
– –
WM icon
210
Waste Management
WM
$95B
$146K 0.02%
1,044
– –
PEP icon
211
PepsiCo
PEP
$196B
$144K 0.02%
971
– –
NEE icon
212
NextEra Energy
NEE
$185B
$142K 0.02%
1,944
– –
TVRD
213
Tvardi Therapeutics
TVRD
$20.1M
$138K 0.02%
269
– –
AFL icon
214
Aflac
AFL
$65.5B
$132K 0.02%
2,462
– –
MDGL icon
215
Madrigal Pharmaceuticals
MDGL
$12.6B
$126K 0.02%
1,291
– –
MS icon
216
Morgan Stanley
MS
$319B
$124K 0.02%
1,357
– –
PSA icon
217
Public Storage
PSA
$61.5B
$124K 0.02%
414
– –
GLW icon
218
Corning
GLW
$107B
$120K 0.02%
2,935
– –
SKT icon
219
Tanger
SKT
$4.78B
$119K 0.02%
6,327
– –
KPTI icon
220
Karyopharm Therapeutics
KPTI
$155M
$118K 0.02%
759
– –
ADP icon
221
Automatic Data Processing
ADP
$109B
$117K 0.02%
588
– –
GE icon
222
GE Aerospace
GE
$364B
$117K 0.02%
1,737
– –
NKTX icon
223
Nkarta
NKTX
$152M
$115K 0.02%
3,643
– –
IP icon
224
International Paper
IP
$22.6B
$112K 0.02%
1,922
– –
AKRO
225
DELISTED
Akero Therapeutics
AKRO
$111K 0.02%
4,482
– –
7 8
9
10 11

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AG
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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 2021 Portfolio in Review

As of Q2 2021, Silvant Capital Management held 338 positions worth $635M, up 8.4% from $585M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. Silvant Capital Management opened 4 new positions and exited 7, leaving the 338-position portfolio largely intact.

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

  • Silvant Capital Management's largest Q2 2021 buy was Coinbase: 5,103 shares worth $1.29M.
  • Silvant Capital Management added most to Truist Financial in Q2 2021, an estimated $2.18M increase.
  • Silvant Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.07M.
  • Silvant Capital Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $2.4M.
  • Silvant Capital Management's ten largest holdings make up 44% of its $635M portfolio in Q2 2021.
  • Silvant Capital Management opened 4 new positions and closed 7 in Q2 2021.
  • Silvant Capital Management's portfolio value rose 8.4% quarter-over-quarter to $635M.

Based on Silvant Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.