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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
+5.21%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$25.9M
Cap. Flow
-$48.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
56.73%
Holding
317
New
10
Increased
21
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$38M
2
MELI icon
Mercado Libre
MELI
+$16.2M
3
GE icon
GE Aerospace
GE
+$12.8M
4
GEV icon
GE Vernova
GEV
+$5.35M
5
ARES icon
Ares Management
ARES
+$4.75M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$38.3M
2
BA icon
Boeing
BA
+$22.7M
3
LRCX icon
Lam Research
LRCX
+$9.55M
4
AAPL icon
Apple
AAPL
+$9.24M
5
FICO icon
Fair Isaac
FICO
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 45.87%
2 Consumer Discretionary 13.06%
3 Healthcare 11.97%
4 Communication Services 10.82%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$18.2B
$92.8K ﹤0.01%
890
– –
D icon
227
Dominion Energy
D
$60.9B
$91.9K ﹤0.01%
1,591
+520
+49% +$28.4K
AMT icon
228
American Tower
AMT
$81.7B
$88.8K ﹤0.01%
382
– –
COP icon
229
ConocoPhillips
COP
$144B
$88.6K ﹤0.01%
842
– –
OKE icon
230
Oneok
OKE
$55.2B
$86.8K ﹤0.01%
953
– –
AVB icon
231
AvalonBay Communities
AVB
$27B
$85.1K ﹤0.01%
375
– –
OMC icon
232
Omnicom Group
OMC
$22.4B
$84.1K ﹤0.01%
808
– –
GD icon
233
General Dynamics
GD
$104B
$82.8K ﹤0.01%
274
– –
PNC icon
234
PNC Financial Services
PNC
$101B
$82.6K ﹤0.01%
447
– –
APD icon
235
Air Products & Chemicals
APD
$65.6B
$82.5K ﹤0.01%
277
– –
AVY icon
236
Avery Dennison
AVY
$13.3B
$81.2K ﹤0.01%
368
– –
PEG icon
237
Public Service Enterprise Group
PEG
$38B
$81.2K ﹤0.01%
910
– –
MPC icon
238
Marathon Petroleum
MPC
$91.3B
$80.8K ﹤0.01%
496
– –
PH icon
239
Parker-Hannifin
PH
$125B
$80.2K ﹤0.01%
127
– –
HPE icon
240
Hewlett Packard
HPE
$69.4B
$79.9K ﹤0.01%
3,879
– –
MRSH
241
Marsh
MRSH
$91.4B
$79.9K ﹤0.01%
358
– –
WHR icon
242
Whirlpool
WHR
$2.89B
$79.2K ﹤0.01%
740
– –
NEM icon
243
Newmont
NEM
$103B
$78.8K ﹤0.01%
1,475
– –
CSX icon
244
CSX Corp
CSX
$94.5B
$75.9K ﹤0.01%
2,199
– –
MCO icon
245
Moody's
MCO
$83.8B
$74.5K ﹤0.01%
157
– –
CVS icon
246
CVS Health
CVS
$133B
$73.5K ﹤0.01%
1,169
– –
USB icon
247
US Bancorp
USB
$100B
$72.8K ﹤0.01%
1,575
– –
AMP icon
248
Ameriprise Financial
AMP
$48.9B
$71.4K ﹤0.01%
152
– –
NSC icon
249
Norfolk Southern
NSC
$76.7B
$68.3K ﹤0.01%
275
– –
IPG
250
DELISTED
Interpublic Group of Companies
IPG
$67K ﹤0.01%
2,118
– –
8 9
10
11 12

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Silvant Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Silvant Capital Management held 317 positions worth $2.28B, up 1.1% from $2.25B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Silvant Capital Management's Q3 2024 filing shows 10 new, 21 increased, 98 reduced and 14 closed positions. Its largest new stake was Ares Management: 32,755 shares worth $5.1M. The largest sale was Edwards Lifesciences, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Silvant Capital Management's largest Q3 2024 buy was Ares Management: 32,755 shares worth $5.1M.
  • Silvant Capital Management added most to Netflix in Q3 2024, an estimated $38M increase.
  • Silvant Capital Management's biggest Q3 2024 reduction was Boeing, cutting an estimated $22.7M.
  • Silvant Capital Management fully exited Edwards Lifesciences in Q3 2024, selling an estimated $38.3M.
  • Silvant Capital Management's ten largest holdings make up 57% of its $2.28B portfolio in Q3 2024.
  • Silvant Capital Management opened 10 new positions and closed 14 in Q3 2024.
  • Silvant Capital Management's portfolio value rose 1.1% quarter-over-quarter to $2.28B.

Based on Silvant Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.