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
+3.91%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$104K
Cap. Flow
-$14.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
42.57%
Holding
347
New
14
Increased
7
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.51M
2
LLY icon
Eli Lilly
LLY
+$1.38M
3
TWLO icon
Twilio
TWLO
+$864K
4
TXG icon
10x Genomics
TXG
+$824K
5
BALY icon
Bally's
BALY
+$308K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.77M
2
RTX icon
RTX Corp
RTX
+$1.87M
3
AMAT icon
Applied Materials
AMAT
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$1M
5
AKAM icon
Akamai
AKAM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Healthcare 14.59%
3 Consumer Discretionary 14.33%
4 Financials 13.09%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$56.5M 9.66%
462,941
-1,399
-0.3% -$180K
MSFT icon
2
Microsoft
MSFT
$2.98T
$52.4M 8.96%
222,424
-4,315
-2% -$1M
AMZN icon
3
Amazon
AMZN
$2.68T
$35.4M 6.04%
228,680
-4,640
-2% -$735K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$18.4M 3.15%
178,540
-3,220
-2% -$318K
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$17.3M 2.96%
58,839
-1,244
-2% -$335K
V icon
6
Visa
V
$687B
$17.3M 2.95%
81,520
-4,235
-5% -$891K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$17M 2.9%
164,000
-3,320
-2% -$329K
MA icon
8
Mastercard
MA
$483B
$15.1M 2.58%
42,404
-550
-1% -$192K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$10.1M 1.72%
754,680
+112,440
+18% +$1.51M
TMO icon
10
Thermo Fisher Scientific
TMO
$196B
$9.74M 1.66%
21,340
-116
-0.5% -$55.4K
PYPL icon
11
PayPal
PYPL
$50.1B
$9.72M 1.66%
40,039
-816
-2% -$206K
COST icon
12
Costco
COST
$414B
$8.95M 1.53%
25,397
-458
-2% -$159K
TJX icon
13
TJX Companies
TJX
$172B
$8.16M 1.39%
123,366
-2,000
-2% -$134K
DIS icon
14
Walt Disney
DIS
$167B
$7.6M 1.3%
41,186
-289
-0.7% -$53.3K
UNH icon
15
UnitedHealth
UNH
$384B
$7.49M 1.28%
20,124
-535
-3% -$185K
BA icon
16
Boeing
BA
$166B
$6.35M 1.08%
24,921
-684
-3% -$152K
ROP icon
17
Roper Technologies
ROP
$36.7B
$6.13M 1.05%
15,208
-95
-0.6% -$38.1K
HD icon
18
Home Depot
HD
$332B
$5.89M 1.01%
19,302
-17,320
-47% -$4.77M
JPM icon
19
JPMorgan Chase
JPM
$899B
$5.82M 0.99%
38,251
– –
AMAT icon
20
Applied Materials
AMAT
$419B
$5.77M 0.99%
43,216
-9,173
-18% -$1.01M
BAC icon
21
Bank of America
BAC
$425B
$5.48M 0.94%
141,565
– –
SPGI icon
22
S&P Global
SPGI
$133B
$5.24M 0.89%
14,836
– –
LLY icon
23
Eli Lilly
LLY
$1.03T
$5.13M 0.88%
27,453
+7,049
+35% +$1.38M
EL icon
24
Estee Lauder
EL
$30.1B
$5.12M 0.87%
17,593
-513
-3% -$140K
WMT icon
25
Walmart Inc
WMT
$895B
$5.02M 0.86%
110,376
– –
1
2 3 4 5

Similar funds

ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 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

Silvant Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Silvant Capital Management held 347 positions worth $585M, up 0.02% from $585M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q1 2021 filing shows 14 new, 7 increased, 65 reduced and 13 closed positions. Its largest new stake was 10x Genomics: 4,773 shares worth $864K. The largest sale was Home Depot, an estimated $4.77M.

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

  • Silvant Capital Management's largest Q1 2021 buy was 10x Genomics: 4,773 shares worth $864K.
  • Silvant Capital Management added most to NVIDIA in Q1 2021, an estimated $1.51M increase.
  • Silvant Capital Management's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.77M.
  • Silvant Capital Management fully exited Akamai in Q1 2021, selling an estimated $947K.
  • Silvant Capital Management's ten largest holdings make up 43% of its $585M portfolio in Q1 2021.
  • Silvant Capital Management opened 14 new positions and closed 13 in Q1 2021.
  • Silvant Capital Management's portfolio value rose 0.02% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q1 2021, filed 11 May 2021.