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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
-5.88%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$60.2M
(-10%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
347
New
14
Increased
28
Reduced
100
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.73M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.53M |
| 3 |
Progressive
PGR
|
+$1.26M |
| 4 |
Wells Fargo
WFC
|
+$1.19M |
| 5 |
Advanced Micro Devices
AMD
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.24M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.77M |
| 4 |
Netflix
NFLX
|
+$1.57M |
| 5 |
Gilead Sciences
GILD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.69% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $65.9M | 12.54% |
377,150
-6,750
| -2% | -$1.14M |
|
2
Microsoft
MSFT
$2.99T
| $54.2M | 10.33% |
175,940
-4,482
| -2% | -$1.35M |
|
3
Amazon
AMZN
$2.69T
| $29.7M | 5.66% |
182,280
-2,860
| -2% | -$442K |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $19.9M | 3.78% |
142,740
-2,380
| -2% | -$323K |
|
5
NVIDIA
NVDA
$4.92T
| $18.8M | 3.58% |
688,110
-6,820
| -1% | -$171K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $18.4M | 3.51% |
132,000
-2,420
| -2% | -$329K |
|
7
Costco
COST
$415B
| $11.6M | 2.21% |
20,170
-341
| -2% | -$179K |
|
8
Visa
V
$686B
| $10.1M | 1.92% |
45,341
-550
| -1% | -$119K |
|
9
Thermo Fisher Scientific
TMO
$196B
| $9.8M | 1.87% |
16,580
-1,268
| -7% | -$728K |
|
10
Mastercard
MA
$484B
| $9.58M | 1.82% |
26,797
-1,645
| -6% | -$591K |
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $8.74M | 1.66% |
39,287
-7,092
| -15% | -$1.77M |
|
|
12
S&P Global
SPGI
$133B
| $8.21M | 1.56% |
20,017
+4,250
| +27% | +$1.73M |
|
13
UnitedHealth
UNH
$383B
| $6.52M | 1.24% |
12,778
-141
| -1% | -$68K |
|
14
Eli Lilly
LLY
$1.02T
| $6.19M | 1.18% |
21,608
-255
| -1% | -$65.6K |
|
15
TJX Companies
TJX
$172B
| $5.69M | 1.08% |
93,949
-1,674
| -2% | -$112K |
|
16
Pfizer
PFE
$141B
| $5.45M | 1.04% |
105,196
-2,551
| -2% | -$132K |
|
17
Roper Technologies
ROP
$36.6B
| $5.38M | 1.03% |
11,402
-1,223
| -10% | -$550K |
|
18
Applied Materials
AMAT
$417B
| $5.38M | 1.02% |
40,780
+6,082
| +18% | +$837K |
|
19
DexCom
DXCM
$29.2B
| $5.11M | 0.97% |
39,924
-836
| -2% | -$91.4K |
|
20
O'Reilly Automotive
ORLY
$70.1B
| $4.89M | 0.93% |
107,190
-1,365
| -1% | -$61K |
|
21
Home Depot
HD
$332B
| $4.87M | 0.93% |
16,254
-388
| -2% | -$135K |
|
22
Bank of America
BAC
$424B
| $4.82M | 0.92% |
116,855
-3,763
| -3% | -$170K |
|
23
JPMorgan Chase
JPM
$901B
| $4.37M | 0.83% |
32,088
-778
| -2% | -$115K |
|
24
Qualcomm
QCOM
$180B
| $4.25M | 0.81% |
27,823
-404
| -1% | -$67.8K |
|
25
Republic Services
RSG
$67.8B
| $4.24M | 0.81% |
31,885
-866
| -3% | -$110K |
|
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Silvant Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Silvant Capital Management held 347 positions worth $525M, down 10% from $585M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Silvant Capital Management withdrew a net $15.8M in Q1 2022, closing 17 positions and reducing 100 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Silvant Capital Management opened a new position in Charles Schwab worth $1.47M.
- Silvant Capital Management's largest Q1 2022 buy was Charles Schwab: 17,381 shares worth $1.47M.
- Silvant Capital Management added most to S&P Global in Q1 2022, an estimated $1.73M increase.
- Silvant Capital Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $3.24M.
- Silvant Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $2.81M.
- Silvant Capital Management's ten largest holdings make up 47% of its $525M portfolio in Q1 2022.
- Silvant Capital Management opened 14 new positions and closed 17 in Q1 2022.
- Silvant Capital Management's portfolio value fell 10% quarter-over-quarter to $525M.
Based on Silvant Capital Management's 13F filing for Q1 2022, filed 5 May 2022.