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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
+10.37%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$159M
Cap. Flow
-$19.9M
Cap. Flow %
-0.88%
Top 10 Hldgs %
57.08%
Holding
316
New
9
Increased
26
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$7.59M
2
CRWD icon
CrowdStrike
CRWD
+$6.48M
3
VRSK icon
Verisk Analytics
VRSK
+$6.34M
4
V icon
Visa
V
+$6.08M
5
GEV icon
GE Vernova
GEV
+$5.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
2
TSLA icon
Tesla
TSLA
+$14M
3
NVDA icon
NVIDIA
NVDA
+$13.2M
4
LLY icon
Eli Lilly
LLY
+$4M
5
EXPE icon
Expedia Group
EXPE
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 46.66%
2 Healthcare 14.52%
3 Consumer Discretionary 12.37%
4 Communication Services 8.85%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$106B
$81.2K ﹤0.01%
338
– –
AVY icon
227
Avery Dennison
AVY
$13B
$80.5K ﹤0.01%
368
– –
GD icon
228
General Dynamics
GD
$104B
$79.5K ﹤0.01%
274
– –
NKE icon
229
Nike
NKE
$61.9B
$79.4K ﹤0.01%
1,048
– –
AVB icon
230
AvalonBay Communities
AVB
$26.5B
$78.2K ﹤0.01%
375
– –
OKE icon
231
Oneok
OKE
$57.2B
$77.7K ﹤0.01%
953
– –
BBY icon
232
Best Buy
BBY
$18.2B
$75.9K ﹤0.01%
890
– –
WHR icon
233
Whirlpool
WHR
$2.43B
$75.6K ﹤0.01%
740
– –
MRSH
234
Marsh
MRSH
$90.5B
$75.4K ﹤0.01%
358
– –
AMT icon
235
American Tower
AMT
$80.8B
$74.9K ﹤0.01%
382
– –
CSX icon
236
CSX Corp
CSX
$93.4B
$73.6K ﹤0.01%
2,199
– –
OMC icon
237
Omnicom Group
OMC
$21.6B
$73K ﹤0.01%
808
– –
APD icon
238
Air Products & Chemicals
APD
$65.7B
$71.5K ﹤0.01%
277
– –
CCI icon
239
Crown Castle
CCI
$33.3B
$69.8K ﹤0.01%
714
– –
PNC icon
240
PNC Financial Services
PNC
$99.7B
$69.5K ﹤0.01%
447
– –
CVS icon
241
CVS Health
CVS
$133B
$69K ﹤0.01%
1,169
– –
PEG icon
242
Public Service Enterprise Group
PEG
$38.2B
$67.1K ﹤0.01%
910
– –
EOG icon
243
EOG Resources
EOG
$79.2B
$66.5K ﹤0.01%
528
– –
CNP icon
244
CenterPoint Energy
CNP
$27.7B
$66.4K ﹤0.01%
2,144
– –
MCO icon
245
Moody's
MCO
$82.8B
$66.1K ﹤0.01%
157
– –
AMP icon
246
Ameriprise Financial
AMP
$48.3B
$64.9K ﹤0.01%
152
– –
PH icon
247
Parker-Hannifin
PH
$123B
$64.2K ﹤0.01%
127
– –
USB icon
248
US Bancorp
USB
$98.2B
$63.3K ﹤0.01%
1,575
– –
GM icon
249
General Motors
GM
$80.4B
$62.8K ﹤0.01%
1,352
– –
NEM icon
250
Newmont
NEM
$98.7B
$61.8K ﹤0.01%
1,475
– –
8 9
10
11 12

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HCC
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Silvant Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Silvant Capital Management held 316 positions worth $2.25B, up 7.6% from $2.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Silvant Capital Management's Q2 2024 filing shows 9 new, 26 increased, 50 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 77,928 shares worth $7.47M. The largest sale was Alphabet (Google) Class C, an estimated $39.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q2 2024 buy was CrowdStrike: 77,928 shares worth $7.47M.
  • Silvant Capital Management added most to Fair Isaac in Q2 2024, an estimated $7.59M increase.
  • Silvant Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $39.1M.
  • Silvant Capital Management fully exited Expedia Group in Q2 2024, selling an estimated $3.54M.
  • Silvant Capital Management's ten largest holdings make up 57% of its $2.25B portfolio in Q2 2024.
  • Silvant Capital Management opened 9 new positions and closed 9 in Q2 2024.
  • Silvant Capital Management's portfolio value rose 7.6% quarter-over-quarter to $2.25B.

Based on Silvant Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.