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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
-1.65%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$1.06B
Cap. Flow
+$1.2B
Cap. Flow %
81.39%
Top 10 Hldgs %
52.41%
Holding
382
New
53
Increased
44
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$129M
2
MSFT icon
Microsoft
MSFT
+$126M
3
AMZN icon
Amazon
AMZN
+$104M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.91M
2
QCOM icon
Qualcomm
QCOM
+$939K
3
ALGN icon
Align Technology
ALGN
+$666K
4
HD icon
Home Depot
HD
+$665K
5
TW icon
Tradeweb Markets
TW
+$523K

Sector Composition

Rank Sector Weight
1 Technology 37.93%
2 Consumer Discretionary 16.81%
3 Healthcare 16.21%
4 Communication Services 8.53%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$165M 11.25%
1,196,254
+822,437
+220% +$129M
MSFT icon
2
Microsoft
MSFT
$2.98T
$152M 10.34%
652,651
+477,567
+273% +$126M
AMZN icon
3
Amazon
AMZN
$2.68T
$113M 7.7%
1,002,057
+820,337
+451% +$104M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$56.4M 3.84%
589,491
+447,391
+315% +$49.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$55.3M 3.76%
574,886
+443,206
+337% +$49.5M
V icon
6
Visa
V
$687B
$47.7M 3.24%
268,229
+222,845
+491% +$45.3M
UNH icon
7
UnitedHealth
UNH
$384B
$47.3M 3.22%
93,627
+80,849
+633% +$42.5M
LLY icon
8
Eli Lilly
LLY
$1.03T
$47.2M 3.21%
146,003
+124,363
+575% +$39.4M
TSLA icon
9
Tesla
TSLA
$1.39T
$44.7M 3.04%
168,439
+157,078
+1,383% +$43.9M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$41.5M 2.82%
3,414,750
+2,728,040
+397% +$43.1M
EL icon
11
Estee Lauder
EL
$30.1B
$35.9M 2.44%
166,131
+152,297
+1,101% +$38.9M
EW icon
12
Edwards Lifesciences
EW
$49.1B
$27.7M 1.89%
335,783
+300,973
+865% +$29M
DXCM icon
13
DexCom
DXCM
$29.4B
$22.9M 1.56%
284,036
+244,240
+614% +$20.7M
ADSK icon
14
Autodesk
ADSK
$46B
$18.8M 1.28%
100,473
+86,847
+637% +$17.5M
HON icon
15
Honeywell
HON
$71.4B
$18.1M 1.23%
115,192
+95,567
+487% +$16.6M
CRM icon
16
Salesforce
CRM
$142B
$17.6M 1.19%
122,025
+108,197
+782% +$18.3M
FICO icon
17
Fair Isaac
FICO
$29.2B
$15.9M 1.08%
38,579
+35,889
+1,334% +$16.3M
VMC icon
18
Vulcan Materials
VMC
$36.3B
$15.5M 1.06%
98,590
+91,616
+1,314% +$14.9M
BA icon
19
Boeing
BA
$166B
$15.2M 1.04%
125,820
+106,143
+539% +$16.3M
ISRG icon
20
Intuitive Surgical
ISRG
$125B
$14.7M 1%
78,426
+68,912
+724% +$14.8M
AMAT icon
21
Applied Materials
AMAT
$419B
$14M 0.95%
170,404
+129,652
+318% +$12.5M
ORLY icon
22
O'Reilly Automotive
ORLY
$70.4B
$12.3M 0.84%
262,410
+155,070
+144% +$7.23M
WDAY icon
23
Workday
WDAY
$36.2B
$10.7M 0.73%
70,361
+57,255
+437% +$8.96M
LVS icon
24
Las Vegas Sands
LVS
$30.2B
$10.5M 0.72%
280,178
+238,454
+572% +$8.88M
ENPH icon
25
Enphase Energy
ENPH
$5.25B
$10M 0.68%
+36,190
New +$9.76M
1
2 3 4 5

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Silvant Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Silvant Capital Management held 382 positions worth $1.47B, up 256% from $413M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silvant Capital Management deployed $1.2B of net new capital in Q3 2022, opening 53 new positions and adding to 44 existing holdings. Its largest new stake was Enphase Energy: 36,190 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.91M trimmed.

  • Silvant Capital Management's largest Q3 2022 buy was Enphase Energy: 36,190 shares worth $10M.
  • Silvant Capital Management added most to Apple in Q3 2022, an estimated $129M increase.
  • Silvant Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.91M.
  • Silvant Capital Management fully exited Align Technology in Q3 2022, selling an estimated $666K.
  • Silvant Capital Management's ten largest holdings make up 52% of its $1.47B portfolio in Q3 2022.
  • Silvant Capital Management opened 53 new positions and closed 10 in Q3 2022.
  • Silvant Capital Management's portfolio value rose 256% quarter-over-quarter to $1.47B.

Based on Silvant Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.