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
+11.14%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$49.2M
(+8.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
338
New
4
Increased
3
Reduced
101
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.18M |
| 2 |
Coinbase
COIN
|
+$1.32M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
+$1.02M |
| 4 |
DraftKings
DKNG
|
+$1.01M |
| 5 |
United Parcel Service
UPS
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$2.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.5M |
| 3 |
Microsoft
MSFT
|
+$1.07M |
| 4 |
Apple
AAPL
|
+$785K |
| 5 |
Amazon
AMZN
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.51% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Financials | 13.73% |
| 5 | Communication Services | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $62.6M | 9.86% |
456,885
-6,056
| -1% | -$785K |
|
|
2
Microsoft
MSFT
$2.99T
| $59.1M | 9.31% |
218,221
-4,203
| -2% | -$1.07M |
|
|
3
Amazon
AMZN
$2.69T
| $38.6M | 6.09% |
224,660
-4,020
| -2% | -$668K |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $21.4M | 3.37% |
175,100
-3,440
| -2% | -$402K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.29T
| $20.3M | 3.2% |
162,100
-1,900
| -1% | -$226K |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $20.2M | 3.18% |
58,092
-747
| -1% | -$240K |
|
7
Visa
V
$686B
| $18.7M | 2.94% |
79,912
-1,608
| -2% | -$368K |
|
8
Mastercard
MA
$484B
| $15.2M | 2.39% |
41,552
-852
| -2% | -$317K |
|
9
NVIDIA
NVDA
$4.92T
| $14.8M | 2.33% |
738,600
-16,080
| -2% | -$258K |
|
10
PayPal
PYPL
$50.1B
| $11.5M | 1.82% |
39,544
-495
| -1% | -$131K |
|
11
Thermo Fisher Scientific
TMO
$196B
| $10.6M | 1.66% |
20,910
-430
| -2% | -$203K |
|
12
Costco
COST
$415B
| $9.84M | 1.55% |
24,868
-529
| -2% | -$200K |
|
13
TJX Companies
TJX
$172B
| $8.14M | 1.28% |
120,814
-2,552
| -2% | -$174K |
|
14
UnitedHealth
UNH
$383B
| $7.93M | 1.25% |
19,811
-313
| -2% | -$125K |
|
15
Walt Disney
DIS
$167B
| $7.09M | 1.12% |
40,320
-866
| -2% | -$156K |
|
16
Roper Technologies
ROP
$36.6B
| $7M | 1.1% |
14,884
-324
| -2% | -$143K |
|
17
Eli Lilly
LLY
$1.02T
| $6.2M | 0.98% |
27,009
-444
| -2% | -$89.2K |
|
18
Applied Materials
AMAT
$417B
| $6.13M | 0.97% |
43,065
-151
| -0.3% | -$20.3K |
|
19
Home Depot
HD
$332B
| $6.03M | 0.95% |
18,915
-387
| -2% | -$123K |
|
20
S&P Global
SPGI
$133B
| $5.95M | 0.94% |
14,486
-350
| -2% | -$135K |
|
21
Boeing
BA
$165B
| $5.88M | 0.93% |
24,523
-398
| -2% | -$96.2K |
|
22
JPMorgan Chase
JPM
$901B
| $5.83M | 0.92% |
37,461
-790
| -2% | -$124K |
|
23
Bank of America
BAC
$424B
| $5.71M | 0.9% |
138,487
-3,078
| -2% | -$126K |
|
24
DexCom
DXCM
$29.2B
| $5.66M | 0.89% |
53,028
-532
| -1% | -$51.1K |
|
25
Estee Lauder
EL
$30.3B
| $5.51M | 0.87% |
17,312
-281
| -2% | -$85.2K |
|
Similar funds
ZF
AG
NRCM
CWM
BAM
PFM
DMIC
LIP
Silvant Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Silvant Capital Management held 338 positions worth $635M, up 8.4% from $585M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.3%. Silvant Capital Management opened 4 new positions and exited 7, leaving the 338-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Silvant Capital Management's largest Q2 2021 buy was Coinbase: 5,103 shares worth $1.29M.
- Silvant Capital Management added most to Truist Financial in Q2 2021, an estimated $2.18M increase.
- Silvant Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.07M.
- Silvant Capital Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $2.4M.
- Silvant Capital Management's ten largest holdings make up 44% of its $635M portfolio in Q2 2021.
- Silvant Capital Management opened 4 new positions and closed 7 in Q2 2021.
- Silvant Capital Management's portfolio value rose 8.4% quarter-over-quarter to $635M.
Based on Silvant Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.