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
-17.79%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$112M
(-21%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
342
New
12
Increased
35
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.01M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1M |
| 3 |
Ovintiv
OVV
|
+$169K |
| 4 |
Antero Resources
AR
|
+$159K |
| 5 |
Magnolia Oil & Gas
MGY
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.75M |
| 2 |
Costco
COST
|
+$1.72M |
| 3 |
Goldman Sachs
GS
|
+$1.26M |
| 4 |
Phillips 66
PSX
|
+$1.03M |
| 5 |
PayPal
PYPL
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.63% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 12.06% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.77T
| $51.1M | 12.39% |
373,817
-3,333
| -0.9% | -$505K |
|
2
Microsoft
MSFT
$2.91T
| $45M | 10.9% |
175,084
-856
| -0.5% | -$232K |
|
3
Amazon
AMZN
$2.64T
| $19.3M | 4.68% |
181,720
-560
| -0.3% | -$70.1K |
|
4
Alphabet (Google) Class A
GOOGL
$4.25T
| $15.5M | 3.75% |
142,100
-640
| -0.4% | -$75.3K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.24T
| $14.4M | 3.49% |
131,680
-320
| -0.2% | -$37.8K |
|
6
NVIDIA
NVDA
$5.01T
| $10.4M | 2.52% |
686,710
-1,400
| -0.2% | -$26.4K |
|
7
Visa
V
$677B
| $8.94M | 2.17% |
45,384
+43
| +0.1% | +$8.89K |
|
8
Thermo Fisher Scientific
TMO
$194B
| $8.91M | 2.16% |
16,398
-182
| -1% | -$100K |
|
9
Mastercard
MA
$474B
| $8.4M | 2.04% |
26,641
-156
| -0.6% | -$53.7K |
|
|
10
Costco
COST
$412B
| $8.04M | 1.95% |
16,777
-3,393
| -17% | -$1.72M |
|
11
Eli Lilly
LLY
$1.04T
| $7.02M | 1.7% |
21,640
+32
| +0.1% | +$9.61K |
|
12
S&P Global
SPGI
$127B
| $6.7M | 1.62% |
19,863
-154
| -0.8% | -$54.9K |
|
13
UnitedHealth
UNH
$395B
| $6.56M | 1.59% |
12,778
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.6T
| $6.33M | 1.53% |
39,275
-12
| -0% | -$2.31K |
|
15
Pfizer
PFE
$143B
| $5.44M | 1.32% |
103,785
-1,411
| -1% | -$71.9K |
|
16
TJX Companies
TJX
$173B
| $5.22M | 1.26% |
93,420
-529
| -0.6% | -$32K |
|
17
O'Reilly Automotive
ORLY
$72.9B
| $4.52M | 1.1% |
107,340
+150
| +0.1% | +$6.45K |
|
18
Roper Technologies
ROP
$34.5B
| $4.45M | 1.08% |
11,277
-125
| -1% | -$54.3K |
|
19
Home Depot
HD
$333B
| $4.4M | 1.07% |
16,055
-199
| -1% | -$58.8K |
|
20
Republic Services
RSG
$66.6B
| $4.13M | 1% |
31,417
-468
| -1% | -$61.4K |
|
21
Applied Materials
AMAT
$441B
| $3.71M | 0.9% |
40,752
-28
| -0.1% | -$3.07K |
|
22
McDonald's
MCD
$188B
| $3.63M | 0.88% |
14,700
-191
| -1% | -$47K |
|
23
Bank of America
BAC
$431B
| $3.59M | 0.87% |
115,284
-1,571
| -1% | -$56.6K |
|
24
JPMorgan Chase
JPM
$919B
| $3.57M | 0.86% |
31,685
-403
| -1% | -$49.9K |
|
25
Qualcomm
QCOM
$185B
| $3.56M | 0.86% |
27,835
+12
| +0% | +$1.63K |
|
Similar funds
ZF
AG
NRCM
CWM
BAM
PFM
DMIC
LIP
Silvant Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Silvant Capital Management held 342 positions worth $413M, down 21% from $525M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Silvant Capital Management's Q2 2022 filing shows 12 new, 35 increased, 69 reduced and 13 closed positions. Its largest new stake was Ovintiv: 3,281 shares worth $145K. The largest sale was Deere & Co, an estimated $1.75M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Silvant Capital Management's largest Q2 2022 buy was Ovintiv: 3,281 shares worth $145K.
- Silvant Capital Management added most to Wells Fargo in Q2 2022, an estimated $1.01M increase.
- Silvant Capital Management's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $1.75M.
- Silvant Capital Management fully exited PayPal in Q2 2022, selling an estimated $1M.
- Silvant Capital Management's ten largest holdings make up 46% of its $413M portfolio in Q2 2022.
- Silvant Capital Management opened 12 new positions and closed 13 in Q2 2022.
- Silvant Capital Management's portfolio value fell 21% quarter-over-quarter to $413M.
Based on Silvant Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.