We are live on ! Find out more
SCM

Silvant Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
-5.88%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$60.2M
Cap. Flow
-$15.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
47.22%
Holding
347
New
14
Increased
28
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.73M
2
SCHW
Charles Schwab
SCHW
+$1.53M
3
PGR icon
Progressive
PGR
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
AMD icon
Advanced Micro Devices
AMD
+$849K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.24M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.81M
3
META icon
Meta Platforms (Facebook)
META
+$1.77M
4
NFLX icon
Netflix
NFLX
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Healthcare 13.73%
3 Consumer Discretionary 13.6%
4 Financials 11.82%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
201
Amcor
AMCR
$21.3B
$136K 0.03%
2,404
+1,400
+139% +$81.7K
ADP icon
202
Automatic Data Processing
ADP
$107B
$134K 0.03%
588
– –
CCI icon
203
Crown Castle
CCI
$33.5B
$132K 0.03%
714
+180
+34% +$32K
ARWR icon
204
Arrowhead Research
ARWR
$12.1B
$129K 0.02%
2,807
– –
DOCN icon
205
DigitalOcean
DOCN
$14.9B
$128K 0.02%
2,208
– –
PFG icon
206
Principal Financial Group
PFG
$24.6B
$128K 0.02%
1,747
+450
+35% +$32.6K
NMIH icon
207
NMI Holdings
NMIH
$3.35B
$127K 0.02%
6,141
– –
ELV icon
208
Elevance Health
ELV
$83B
$126K 0.02%
257
– –
SO icon
209
Southern Company
SO
$107B
$125K 0.02%
1,727
– –
RGNX icon
210
Regenxbio
RGNX
$638M
$124K 0.02%
3,732
– –
AVY icon
211
Avery Dennison
AVY
$13.2B
$123K 0.02%
708
– –
LMT icon
212
Lockheed Martin
LMT
$135B
$122K 0.02%
277
– –
VFC icon
213
VF Corp
VFC
$5.87B
$121K 0.02%
2,127
– –
MDGL icon
214
Madrigal Pharmaceuticals
MDGL
$11.1B
$119K 0.02%
1,213
– –
MS icon
215
Morgan Stanley
MS
$332B
$119K 0.02%
1,357
– –
CROX icon
216
Crocs
CROX
$6.47B
$117K 0.02%
+1,530
New +$145K
MET icon
217
MetLife
MET
$62B
$112K 0.02%
1,593
– –
KWR icon
218
Quaker Houghton
KWR
$2.89B
$110K 0.02%
635
– –
TVRD
219
Tvardi Therapeutics
TVRD
$19M
$110K 0.02%
253
– –
GLW icon
220
Corning
GLW
$126B
$108K 0.02%
2,935
– –
OXY icon
221
Occidental Petroleum
OXY
$55.2B
$108K 0.02%
1,904
– –
SPG icon
222
Simon Property Group
SPG
$74.3B
$108K 0.02%
821
+230
+39% +$32.8K
STX icon
223
Seagate
STX
$189B
$108K 0.02%
1,187
– –
CMCSA icon
224
Comcast
CMCSA
$87.2B
$107K 0.02%
2,288
– –
SAIL
225
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$105K 0.02%
+2,059
New +$88.1K
7 8
9
10 11

Similar funds

NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Silvant Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Silvant Capital Management held 347 positions worth $525M, down 10% from $585M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Silvant Capital Management withdrew a net $15.8M in Q1 2022, closing 17 positions and reducing 100 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in Charles Schwab worth $1.47M.

  • Silvant Capital Management's largest Q1 2022 buy was Charles Schwab: 17,381 shares worth $1.47M.
  • Silvant Capital Management added most to S&P Global in Q1 2022, an estimated $1.73M increase.
  • Silvant Capital Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $3.24M.
  • Silvant Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $2.81M.
  • Silvant Capital Management's ten largest holdings make up 47% of its $525M portfolio in Q1 2022.
  • Silvant Capital Management opened 14 new positions and closed 17 in Q1 2022.
  • Silvant Capital Management's portfolio value fell 10% quarter-over-quarter to $525M.

Based on Silvant Capital Management's 13F filing for Q1 2022, filed 5 May 2022.