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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
-1.65%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$1.06B
Cap. Flow
+$1.2B
Cap. Flow %
81.39%
Top 10 Hldgs %
52.41%
Holding
382
New
53
Increased
44
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$129M
2
MSFT icon
Microsoft
MSFT
+$126M
3
AMZN icon
Amazon
AMZN
+$104M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.91M
2
QCOM icon
Qualcomm
QCOM
+$939K
3
ALGN icon
Align Technology
ALGN
+$666K
4
HD icon
Home Depot
HD
+$665K
5
TW icon
Tradeweb Markets
TW
+$523K

Sector Composition

Rank Sector Weight
1 Technology 37.93%
2 Consumer Discretionary 16.81%
3 Healthcare 16.21%
4 Communication Services 8.53%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
201
Ovintiv
OVV
$17.3B
$174K 0.01%
3,781
+500
+15% +$23.9K
TENB icon
202
Tenable Holdings
TENB
$3.6B
$174K 0.01%
4,990
-2,174
-30% -$91.2K
MCRI icon
203
Monarch Casino & Resort
MCRI
$2.2B
$170K 0.01%
3,029
– –
MGY icon
204
Magnolia Oil & Gas
MGY
$6.09B
$170K 0.01%
8,560
+2,497
+41% +$55.3K
ORCL icon
205
Oracle
ORCL
$374B
$170K 0.01%
2,783
– –
T icon
206
AT&T
T
$159B
$170K 0.01%
11,099
– –
BILL icon
207
BILL Holdings
BILL
$4.49B
$165K 0.01%
1,245
– –
MTDR icon
208
Matador Resources
MTDR
$6.2B
$164K 0.01%
3,344
+673
+25% +$36.3K
LAD icon
209
Lithia Motors
LAD
$8.47B
$163K 0.01%
759
-362
-32% -$94.6K
ARES icon
210
Ares Management
ARES
$28.9B
$159K 0.01%
2,565
-2,457
-49% -$172K
FOLD
211
DELISTED
Amicus Therapeutics
FOLD
$159K 0.01%
15,191
– –
ONTO icon
212
Onto Innovation
ONTO
$12.9B
$159K 0.01%
2,487
– –
PEP icon
213
PepsiCo
PEP
$190B
$159K 0.01%
971
– –
RTX icon
214
RTX Corp
RTX
$290B
$159K 0.01%
1,948
– –
INSM icon
215
Insmed
INSM
$21.4B
$158K 0.01%
7,341
– –
PRU icon
216
Prudential Financial
PRU
$42.4B
$158K 0.01%
1,838
– –
AR icon
217
Antero Resources
AR
$11.1B
$157K 0.01%
5,145
+799
+18% +$29.5K
MCHP icon
218
Microchip Technology
MCHP
$40.3B
$154K 0.01%
2,518
– –
RH icon
219
RH
RH
$3.13B
$153K 0.01%
621
– –
NEE icon
220
NextEra Energy
NEE
$181B
$152K 0.01%
1,944
– –
MMM icon
221
3M
MMM
$90.9B
$148K 0.01%
1,605
– –
ETN icon
222
Eaton
ETN
$161B
$144K 0.01%
1,082
– –
RARE icon
223
Ultragenyx Pharmaceutical
RARE
$2.45B
$139K 0.01%
3,362
– –
AFL icon
224
Aflac
AFL
$64.9B
$138K 0.01%
2,462
– –
WOW
225
DELISTED
WideOpenWest
WOW
$138K 0.01%
11,283
– –
7 8
9
10 11

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BAM
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PFM
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DMIC
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LIP
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CCM
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HCC
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Silvant Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Silvant Capital Management held 382 positions worth $1.47B, up 256% from $413M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silvant Capital Management deployed $1.2B of net new capital in Q3 2022, opening 53 new positions and adding to 44 existing holdings. Its largest new stake was Enphase Energy: 36,190 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.91M trimmed.

  • Silvant Capital Management's largest Q3 2022 buy was Enphase Energy: 36,190 shares worth $10M.
  • Silvant Capital Management added most to Apple in Q3 2022, an estimated $129M increase.
  • Silvant Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.91M.
  • Silvant Capital Management fully exited Align Technology in Q3 2022, selling an estimated $666K.
  • Silvant Capital Management's ten largest holdings make up 52% of its $1.47B portfolio in Q3 2022.
  • Silvant Capital Management opened 53 new positions and closed 10 in Q3 2022.
  • Silvant Capital Management's portfolio value rose 256% quarter-over-quarter to $1.47B.

Based on Silvant Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.