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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
+18.65%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$233M
Cap. Flow
-$24M
Cap. Flow %
-1.15%
Top 10 Hldgs %
53.46%
Holding
309
New
9
Increased
64
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$8M
2
GE icon
GE Aerospace
GE
+$6.33M
3
EW icon
Edwards Lifesciences
EW
+$5.61M
4
PLTR icon
Palantir
PLTR
+$3.85M
5
FICO icon
Fair Isaac
FICO
+$3.63M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.87M
4
LLY icon
Eli Lilly
LLY
+$4.99M
5
HXL icon
Hexcel
HXL
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 43.13%
2 Healthcare 14.86%
3 Consumer Discretionary 13.48%
4 Communication Services 10.05%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$26.3B
$91.3K ﹤0.01%
3,286
– –
WHR icon
227
Whirlpool
WHR
$2.93B
$88.5K ﹤0.01%
740
+340
+85% +$37.9K
KMI icon
228
Kinder Morgan
KMI
$69.3B
$88.1K ﹤0.01%
4,802
– –
ADP icon
229
Automatic Data Processing
ADP
$107B
$84.9K ﹤0.01%
338
– –
DOC icon
230
Healthpeak Properties
DOC
$15B
$84K ﹤0.01%
4,479
– –
ETR icon
231
Entergy
ETR
$49.9B
$83.5K ﹤0.01%
1,580
– –
AVY icon
232
Avery Dennison
AVY
$13.4B
$82.2K ﹤0.01%
368
– –
CSX icon
233
CSX Corp
CSX
$94.7B
$81.5K ﹤0.01%
2,199
– –
OMC icon
234
Omnicom Group
OMC
$22.4B
$78.5K ﹤0.01%
808
+390
+93% +$35K
GD icon
235
General Dynamics
GD
$104B
$77.4K ﹤0.01%
274
– –
TAP icon
236
Molson Coors Class B
TAP
$7.85B
$77.3K ﹤0.01%
1,150
– –
OKE icon
237
Oneok
OKE
$55B
$76.4K ﹤0.01%
953
– –
CCI icon
238
Crown Castle
CCI
$32.3B
$75.6K ﹤0.01%
714
– –
AMT icon
239
American Tower
AMT
$78.3B
$75.5K ﹤0.01%
382
– –
BBY icon
240
Best Buy
BBY
$17.8B
$73.8K ﹤0.01%
890
– –
MRSH
241
Marsh
MRSH
$91.4B
$73.7K ﹤0.01%
358
– –
PNC icon
242
PNC Financial Services
PNC
$102B
$72.2K ﹤0.01%
447
– –
USB icon
243
US Bancorp
USB
$100B
$71.2K ﹤0.01%
1,575
– –
PH icon
244
Parker-Hannifin
PH
$126B
$70.6K ﹤0.01%
127
– –
AVB icon
245
AvalonBay Communities
AVB
$27.1B
$70.2K ﹤0.01%
375
– –
NSC icon
246
Norfolk Southern
NSC
$76.8B
$70.1K ﹤0.01%
275
– –
HPE icon
247
Hewlett Packard
HPE
$70.5B
$69.3K ﹤0.01%
3,879
– –
SLB icon
248
SLB Ltd
SLB
$74.1B
$69.2K ﹤0.01%
1,257
– –
IPG
249
DELISTED
Interpublic Group of Companies
IPG
$69.1K ﹤0.01%
2,118
+1,130
+114% +$36.6K
APD icon
250
Air Products & Chemicals
APD
$65.7B
$67.6K ﹤0.01%
277
-3,671
-93% -$899K
8 9
10
11 12

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Silvant Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Silvant Capital Management held 309 positions worth $2.09B, up 13% from $1.86B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Silvant Capital Management opened 9 new positions and exited 2, leaving the 309-position portfolio largely intact.

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 Q1 2024 buy was Palantir: 180,660 shares worth $4.16M.
  • Silvant Capital Management added most to Arm in Q1 2024, an estimated $8M increase.
  • Silvant Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $23.3M.
  • Silvant Capital Management fully exited BorgWarner in Q1 2024, selling an estimated $1.21M.
  • Silvant Capital Management's ten largest holdings make up 53% of its $2.09B portfolio in Q1 2024.
  • Silvant Capital Management opened 9 new positions and closed 2 in Q1 2024.
  • Silvant Capital Management's portfolio value rose 13% quarter-over-quarter to $2.09B.

Based on Silvant Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.