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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
+18.49%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$242M
Cap. Flow
-$5.15M
Cap. Flow %
-0.29%
Top 10 Hldgs %
52.41%
Holding
310
New
14
Increased
56
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.9M
2
WST icon
West Pharmaceutical
WST
+$3.89M
3
ROK icon
Rockwell Automation
ROK
+$3.51M
4
ADBE icon
Adobe
ADBE
+$3.37M
5
AAPL icon
Apple
AAPL
+$2.92M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$37M
2
NVDA icon
NVIDIA
NVDA
+$9M
3
AMZN icon
Amazon
AMZN
+$6.64M
4
EPAM icon
EPAM Systems
EPAM
+$6.47M
5
PSA icon
Public Storage
PSA
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 43.49%
2 Healthcare 15.9%
3 Consumer Discretionary 13.64%
4 Communication Services 9.44%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
201
International Paper
IP
$22.6B
$114K 0.01%
3,570
– –
GILD icon
202
Gilead Sciences
GILD
$165B
$109K 0.01%
1,411
– –
GS icon
203
Goldman Sachs
GS
$289B
$104K 0.01%
321
– –
GLW icon
204
Corning
GLW
$107B
$103K 0.01%
2,935
– –
MDLZ icon
205
Mondelez International
MDLZ
$82.9B
$100K 0.01%
1,368
– –
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.1T
$96.5K 0.01%
283
– –
KHC icon
207
Kraft Heinz
KHC
$32.8B
$95.1K 0.01%
2,678
– –
CMCSA icon
208
Comcast
CMCSA
$87.3B
$95.1K 0.01%
2,288
– –
SPG icon
209
Simon Property Group
SPG
$76.4B
$94.8K 0.01%
821
– –
MET icon
210
MetLife
MET
$62.4B
$90.1K 0.01%
1,593
– –
DOC icon
211
Healthpeak Properties
DOC
$15.5B
$90K 0.01%
4,479
– –
CAH icon
212
Cardinal Health
CAH
$53.7B
$89.3K 0.01%
939
– –
COP icon
213
ConocoPhillips
COP
$144B
$87.7K ﹤0.01%
842
– –
PPL
214
PPL Corp
PPL
$26.9B
$87.7K ﹤0.01%
3,286
– –
CMI icon
215
Cummins
CMI
$83.6B
$86.8K ﹤0.01%
354
– –
KMI icon
216
Kinder Morgan
KMI
$70.9B
$82.7K ﹤0.01%
4,802
– –
BLK icon
217
Blackrock
BLK
$167B
$82.2K ﹤0.01%
119
– –
CCI icon
218
Crown Castle
CCI
$34.6B
$81.4K ﹤0.01%
714
– –
WMB icon
219
Williams Companies
WMB
$85.8B
$80.2K ﹤0.01%
2,458
– –
TFC icon
220
Truist Financial
TFC
$63.9B
$78.5K ﹤0.01%
2,587
-13,969
-84% -$434K
ETR icon
221
Entergy
ETR
$50.3B
$76.9K ﹤0.01%
1,580
– –
TAP icon
222
Molson Coors Class B
TAP
$8.02B
$75.7K ﹤0.01%
1,150
– –
CSX icon
223
CSX Corp
CSX
$94B
$75K ﹤0.01%
2,199
– –
ADP icon
224
Automatic Data Processing
ADP
$109B
$74.7K ﹤0.01%
338
– –
AMT icon
225
American Tower
AMT
$83.5B
$74.7K ﹤0.01%
382
– –
7 8
9
10 11

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Silvant Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Silvant Capital Management held 310 positions worth $1.78B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silvant Capital Management's Q2 2023 filing shows 14 new, 56 increased, 56 reduced and 5 closed positions. Its largest new stake was West Pharmaceutical: 10,893 shares worth $4.17M. The largest sale was Estee Lauder, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q2 2023 buy was West Pharmaceutical: 10,893 shares worth $4.17M.
  • Silvant Capital Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $44.9M increase.
  • Silvant Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $9M.
  • Silvant Capital Management fully exited Estee Lauder in Q2 2023, selling an estimated $37M.
  • Silvant Capital Management's ten largest holdings make up 52% of its $1.78B portfolio in Q2 2023.
  • Silvant Capital Management opened 14 new positions and closed 5 in Q2 2023.
  • Silvant Capital Management's portfolio value rose 16% quarter-over-quarter to $1.78B.

Based on Silvant Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.