We are live on ! Find out more
SCM

Silvant Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+36.06%
3 Year Est. Return
+167.57%
5 Year Est. Return
+250.98%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$1.5M
Cap. Flow
-$70.5M
Cap. Flow %
-8.7%
Top 10 Hldgs %
33.67%
Holding
353
New
14
Increased
39
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.85M
2
CVS icon
CVS Health
CVS
+$3.51M
3
A icon
Agilent Technologies
A
+$1.36M
4
WFC icon
Wells Fargo
WFC
+$1.17M
5
GLW icon
Corning
GLW
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.1M
2
AAPL icon
Apple
AAPL
+$5.32M
3
AMZN icon
Amazon
AMZN
+$4.99M
4
CMI icon
Cummins
CMI
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 16.09%
3 Healthcare 14.99%
4 Consumer Discretionary 12.22%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$50.4M 6.22%
440,681
-43,018
-9% -$4.66M
AMZN icon
2
Amazon
AMZN
$2.79T
$47.2M 5.82%
471,240
-53,080
-10% -$4.99M
AAPL icon
3
Apple
AAPL
$4.67T
$47.1M 5.82%
835,440
-102,148
-11% -$5.32M
V icon
4
Visa
V
$700B
$27M 3.33%
180,131
-19,883
-10% -$2.83M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$21.7M 2.68%
360,260
+600
+0.2% +$36.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$20.7M 2.55%
346,180
+100
+0% +$5.99K
MA icon
7
Mastercard
MA
$507B
$19.6M 2.42%
88,238
+37,622
+74% +$7.85M
HON icon
8
Honeywell
HON
$66.4B
$16.4M 2.02%
108,937
-10,780
-9% -$1.53M
DIS icon
9
Walt Disney
DIS
$182B
$12.3M 1.52%
105,118
-9,851
-9% -$1.1M
ADBE icon
10
Adobe
ADBE
$106B
$10.5M 1.3%
38,926
-6,576
-14% -$1.7M
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$10.4M 1.28%
62,986
-61,368
-49% -$11.1M
UNH icon
12
UnitedHealth
UNH
$356B
$10.1M 1.25%
38,036
-5,995
-14% -$1.56M
BAC icon
13
Bank of America
BAC
$438B
$10.1M 1.24%
342,299
-37,589
-10% -$1.14M
JPM icon
14
JPMorgan Chase
JPM
$953B
$9.98M 1.23%
88,414
-7,305
-8% -$829K
NFLX icon
15
Netflix
NFLX
$326B
$9.39M 1.16%
250,920
-40,380
-14% -$1.47M
TMO icon
16
Thermo Fisher Scientific
TMO
$227B
$9.38M 1.16%
38,395
-276
-0.7% -$63.5K
GLW icon
17
Corning
GLW
$133B
$8.95M 1.1%
253,542
+33,719
+15% +$1.1M
HD icon
18
Home Depot
HD
$320B
$8.63M 1.06%
41,651
-273
-0.7% -$55K
ALGN icon
19
Align Technology
ALGN
$11.3B
$8.6M 1.06%
21,993
-1,805
-8% -$666K
NVDA icon
20
NVIDIA
NVDA
$5.56T
$8.34M 1.03%
1,187,080
-187,840
-14% -$1.22M
PFE icon
21
Pfizer
PFE
$162B
$8.04M 0.99%
192,252
-1,208
-0.6% -$46.5K
BDX icon
22
Becton Dickinson
BDX
$50.3B
$8M 0.99%
31,432
-225
-0.7% -$55.4K
ROP icon
23
Roper Technologies
ROP
$40.3B
$7.81M 0.96%
26,367
-188
-0.7% -$55.4K
WMT icon
24
Walmart Inc
WMT
$850B
$7.67M 0.95%
245,064
-1,623
-0.7% -$49.6K
TXN icon
25
Texas Instruments
TXN
$236B
$7.67M 0.95%
71,479
-499
-0.7% -$55.5K
1
2 3 4 5

Similar funds

CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Silvant Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Silvant Capital Management held 353 positions worth $811M, up 0.19% from $809M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Silvant Capital Management withdrew a net $70.5M in Q3 2018, closing 14 positions and reducing 103 holdings. Its most notable exit was Lam Research, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Silvant Capital Management opened a new position in Roku worth $531K.

  • Silvant Capital Management's largest Q3 2018 buy was Roku: 7,270 shares worth $531K.
  • Silvant Capital Management added most to Mastercard in Q3 2018, an estimated $7.85M increase.
  • Silvant Capital Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $11.1M.
  • Silvant Capital Management fully exited Lam Research in Q3 2018, selling an estimated $2.73M.
  • Silvant Capital Management's ten largest holdings make up 34% of its $811M portfolio in Q3 2018.
  • Silvant Capital Management opened 14 new positions and closed 14 in Q3 2018.
  • Silvant Capital Management's portfolio value rose 0.19% quarter-over-quarter to $811M.

Based on Silvant Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.