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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
EOG icon
251
EOG Resources
EOG
$71.5B
$67.5K ﹤0.01%
528
– –
AMP icon
252
Ameriprise Financial
AMP
$49.6B
$66.6K ﹤0.01%
152
– –
COF icon
253
Capital One
COF
$136B
$66.1K ﹤0.01%
444
– –
TRV icon
254
Travelers Companies
TRV
$79.8B
$64.2K ﹤0.01%
279
– –
MCO icon
255
Moody's
MCO
$83.8B
$61.7K ﹤0.01%
157
– –
GM icon
256
General Motors
GM
$78.2B
$61.3K ﹤0.01%
1,352
– –
CNP icon
257
CenterPoint Energy
CNP
$26.8B
$61.1K ﹤0.01%
2,144
– –
PEG icon
258
Public Service Enterprise Group
PEG
$37.6B
$60.8K ﹤0.01%
910
– –
ICE icon
259
Intercontinental Exchange
ICE
$84.1B
$55.5K ﹤0.01%
404
– –
WRK
260
DELISTED
WestRock Company
WRK
$54.5K ﹤0.01%
1,102
– –
NEM icon
261
Newmont
NEM
$110B
$52.9K ﹤0.01%
1,475
– –
D icon
262
Dominion Energy
D
$60B
$52.7K ﹤0.01%
1,071
– –
GIS icon
263
General Mills
GIS
$19.2B
$52.3K ﹤0.01%
748
– –
AIG icon
264
American International
AIG
$42.5B
$52K ﹤0.01%
665
– –
JCI icon
265
Johnson Controls International
JCI
$93.1B
$51.6K ﹤0.01%
786
– –
HAS icon
266
Hasbro
HAS
$12.9B
$50.2K ﹤0.01%
889
+670
+306% +$34.1K
EQIX icon
267
Equinix
EQIX
$104B
$49.5K ﹤0.01%
60
– –
PCAR icon
268
PACCAR
PCAR
$70.2B
$49.2K ﹤0.01%
397
– –
TROW icon
269
T. Rowe Price
TROW
$24.5B
$46.5K ﹤0.01%
381
– –
LIN icon
270
Linde
LIN
$226B
$46.4K ﹤0.01%
+100
New +$43.3K
HBAN icon
271
Huntington Bancshares
HBAN
$35.6B
$45.4K ﹤0.01%
3,217
– –
DD icon
272
DuPont de Nemours
DD
$19.9B
$45.1K ﹤0.01%
468
– –
BNY
273
Bank of New York Mellon
BNY
$108B
$44.6K ﹤0.01%
774
– –
IVZ icon
274
Invesco
IVZ
$14.1B
$43.9K ﹤0.01%
2,649
– –
O icon
275
Realty Income
O
$58.5B
$43.3K ﹤0.01%
796
– –
9 10
11
12 13

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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.