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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
+18.49%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$242M
Cap. Flow
-$5.15M
Cap. Flow %
-0.29%
Top 10 Hldgs %
52.41%
Holding
310
New
14
Increased
56
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.9M
2
WST icon
West Pharmaceutical
WST
+$3.89M
3
ROK icon
Rockwell Automation
ROK
+$3.51M
4
ADBE icon
Adobe
ADBE
+$3.37M
5
AAPL icon
Apple
AAPL
+$2.92M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$37M
2
NVDA icon
NVIDIA
NVDA
+$9M
3
AMZN icon
Amazon
AMZN
+$6.64M
4
EPAM icon
EPAM Systems
EPAM
+$6.47M
5
PSA icon
Public Storage
PSA
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 43.49%
2 Healthcare 15.9%
3 Consumer Discretionary 13.64%
4 Communication Services 9.44%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$216M 12.15%
1,113,593
+16,749
+2% +$2.92M
MSFT icon
2
Microsoft
MSFT
$2.98T
$196M 11.05%
576,982
-14,608
-2% -$4.58M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$117M 6.59%
2,770,660
-271,110
-9% -$9M
AMZN icon
4
Amazon
AMZN
$2.68T
$95.6M 5.38%
733,544
-58,166
-7% -$6.64M
LLY icon
5
Eli Lilly
LLY
$1.03T
$59.7M 3.36%
127,244
+3,465
+3% +$1.45M
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$59.3M 3.34%
206,675
+182,107
+741% +$44.9M
V icon
7
Visa
V
$687B
$53.1M 2.98%
223,463
-3,832
-2% -$877K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$51.8M 2.91%
432,795
+4,547
+1% +$523K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$42.6M 2.39%
351,809
-9,624
-3% -$1.11M
UNH icon
10
UnitedHealth
UNH
$384B
$40.3M 2.26%
83,767
+2,069
+3% +$1.01M
DXCM icon
11
DexCom
DXCM
$29.4B
$33.1M 1.86%
257,864
+4,864
+2% +$588K
RCL icon
12
Royal Caribbean
RCL
$76.9B
$32.3M 1.81%
311,102
-2,459
-0.8% -$193K
FICO icon
13
Fair Isaac
FICO
$29.2B
$29.8M 1.67%
36,774
+820
+2% +$615K
EW icon
14
Edwards Lifesciences
EW
$49.2B
$29.1M 1.64%
308,334
+534
+0.2% +$46.4K
ISRG icon
15
Intuitive Surgical
ISRG
$125B
$26.4M 1.48%
77,117
+1,967
+3% +$595K
BA icon
16
Boeing
BA
$166B
$26.2M 1.47%
124,089
+3,320
+3% +$690K
CRM icon
17
Salesforce
CRM
$142B
$25.4M 1.43%
120,010
+3,143
+3% +$642K
AMAT icon
18
Applied Materials
AMAT
$418B
$24.4M 1.37%
168,972
+4,755
+3% +$595K
TSLA icon
19
Tesla
TSLA
$1.39T
$24.3M 1.37%
92,905
+1,963
+2% +$393K
HON icon
20
Honeywell
HON
$71.6B
$22.1M 1.24%
112,839
+2,211
+2% +$411K
VMC icon
21
Vulcan Materials
VMC
$36.3B
$21.7M 1.22%
96,465
+2,223
+2% +$426K
ADSK icon
22
Autodesk
ADSK
$46B
$20.2M 1.14%
98,946
+2,600
+3% +$520K
LVS icon
23
Las Vegas Sands
LVS
$30.2B
$19.8M 1.11%
340,907
+8,605
+3% +$509K
WDAY icon
24
Workday
WDAY
$36.3B
$15.7M 0.88%
69,637
+2,006
+3% +$402K
ASML icon
25
ASML
ASML
$665B
$11.5M 0.65%
15,874
+379
+2% +$258K
1
2 3 4 5

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Silvant Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Silvant Capital Management held 310 positions worth $1.78B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silvant Capital Management's Q2 2023 filing shows 14 new, 56 increased, 56 reduced and 5 closed positions. Its largest new stake was West Pharmaceutical: 10,893 shares worth $4.17M. The largest sale was Estee Lauder, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q2 2023 buy was West Pharmaceutical: 10,893 shares worth $4.17M.
  • Silvant Capital Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $44.9M increase.
  • Silvant Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $9M.
  • Silvant Capital Management fully exited Estee Lauder in Q2 2023, selling an estimated $37M.
  • Silvant Capital Management's ten largest holdings make up 52% of its $1.78B portfolio in Q2 2023.
  • Silvant Capital Management opened 14 new positions and closed 5 in Q2 2023.
  • Silvant Capital Management's portfolio value rose 16% quarter-over-quarter to $1.78B.

Based on Silvant Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.