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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
+8.73%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$128M
Cap. Flow
-$12.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
56.46%
Holding
307
New
4
Increased
10
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$44.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
3
SPOT icon
Spotify
SPOT
+$9.31M
4
AMZN icon
Amazon
AMZN
+$5.73M
5
LRCX icon
Lam Research
LRCX
+$3.97M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$21.5M
2
UNH icon
UnitedHealth
UNH
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$16.8M
4
DXCM icon
DexCom
DXCM
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 45.39%
2 Consumer Discretionary 13.99%
3 Communication Services 13.01%
4 Healthcare 9.23%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$82.4B
$94.8K ﹤0.01%
257
– –
DOC icon
227
Healthpeak Properties
DOC
$14.8B
$90.8K ﹤0.01%
4,479
– –
CCI icon
228
Crown Castle
CCI
$33.8B
$88.4K ﹤0.01%
974
– –
PNC icon
229
PNC Financial Services
PNC
$102B
$86.2K ﹤0.01%
447
– –
D icon
230
Dominion Energy
D
$60.3B
$85.7K ﹤0.01%
1,591
– –
WHR icon
231
Whirlpool
WHR
$2.8B
$84.7K ﹤0.01%
740
– –
HPE icon
232
Hewlett Packard
HPE
$69.3B
$82.8K ﹤0.01%
3,879
– –
AVB icon
233
AvalonBay Communities
AVB
$26.8B
$82.5K ﹤0.01%
375
– –
MDLZ icon
234
Mondelez International
MDLZ
$78.5B
$81.7K ﹤0.01%
1,368
– –
AMP icon
235
Ameriprise Financial
AMP
$49B
$80.9K ﹤0.01%
152
– –
PH icon
236
Parker-Hannifin
PH
$125B
$80.8K ﹤0.01%
127
– –
GPC icon
237
Genuine Parts
GPC
$18.1B
$80.4K ﹤0.01%
689
– –
APD icon
238
Air Products & Chemicals
APD
$65.7B
$80.3K ﹤0.01%
277
– –
NKE icon
239
Nike
NKE
$62.2B
$79.3K ﹤0.01%
1,048
– –
COF icon
240
Capital One
COF
$136B
$79.2K ﹤0.01%
444
– –
PEG icon
241
Public Service Enterprise Group
PEG
$37.8B
$76.9K ﹤0.01%
910
– –
BBY icon
242
Best Buy
BBY
$17.9B
$76.4K ﹤0.01%
890
– –
MRSH
243
Marsh
MRSH
$90.8B
$76K ﹤0.01%
358
– –
USB icon
244
US Bancorp
USB
$101B
$75.3K ﹤0.01%
1,575
– –
MCO icon
245
Moody's
MCO
$84.1B
$74.3K ﹤0.01%
157
– –
GD icon
246
General Dynamics
GD
$104B
$72.2K ﹤0.01%
274
– –
GM icon
247
General Motors
GM
$76.7B
$72K ﹤0.01%
1,352
– –
CSX icon
248
CSX Corp
CSX
$93.4B
$71K ﹤0.01%
2,199
– –
AMT icon
249
American Tower
AMT
$81.3B
$70.1K ﹤0.01%
382
– –
OMC icon
250
Omnicom Group
OMC
$21.8B
$69.5K ﹤0.01%
808
– –
8 9
10
11 12

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Silvant Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Silvant Capital Management held 307 positions worth $2.41B, up 5.6% from $2.28B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.3%. Silvant Capital Management opened 4 new positions and exited 3, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Silvant Capital Management's largest Q4 2024 buy was Spotify: 21,739 shares worth $9.73M.
  • Silvant Capital Management added most to Broadcom in Q4 2024, an estimated $44.4M increase.
  • Silvant Capital Management's biggest Q4 2024 reduction was Fair Isaac, cutting an estimated $21.5M.
  • Silvant Capital Management fully exited D.R. Horton in Q4 2024, selling an estimated $3.28M.
  • Silvant Capital Management's ten largest holdings make up 56% of its $2.41B portfolio in Q4 2024.
  • Silvant Capital Management opened 4 new positions and closed 3 in Q4 2024.
  • Silvant Capital Management's portfolio value rose 5.6% quarter-over-quarter to $2.41B.

Based on Silvant Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.