We are live on ! Find out more
SCM

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
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$61.6K ﹤0.01%
2,118
– –
COF icon
252
Capital One
COF
$128B
$61.5K ﹤0.01%
444
– –
SLB icon
253
SLB Ltd
SLB
$73.6B
$59.7K ﹤0.01%
1,257
– –
NSC icon
254
Norfolk Southern
NSC
$75.4B
$59K ﹤0.01%
275
– –
TAP icon
255
Molson Coors Class B
TAP
$7.79B
$58.5K ﹤0.01%
1,150
– –
TRV icon
256
Travelers Companies
TRV
$78.1B
$56.7K ﹤0.01%
279
– –
WRK
257
DELISTED
WestRock Company
WRK
$55.4K ﹤0.01%
1,102
– –
ICE icon
258
Intercontinental Exchange
ICE
$85.6B
$55.3K ﹤0.01%
404
– –
JCI icon
259
Johnson Controls International
JCI
$88.8B
$52.5K ﹤0.01%
786
– –
D icon
260
Dominion Energy
D
$60.8B
$52.5K ﹤0.01%
1,071
– –
HAS icon
261
Hasbro
HAS
$13.2B
$52K ﹤0.01%
889
– –
AIG icon
262
American International
AIG
$41.7B
$49.4K ﹤0.01%
665
– –
DD icon
263
DuPont de Nemours
DD
$18.5B
$47.3K ﹤0.01%
468
– –
GIS icon
264
General Mills
GIS
$19.1B
$47.3K ﹤0.01%
748
– –
BNY
265
Bank of New York Mellon
BNY
$106B
$46.4K ﹤0.01%
774
– –
EQIX icon
266
Equinix
EQIX
$101B
$45.4K ﹤0.01%
60
– –
TROW icon
267
T. Rowe Price
TROW
$23.9B
$43.9K ﹤0.01%
381
– –
LIN icon
268
Linde
LIN
$221B
$43.9K ﹤0.01%
100
– –
HBAN icon
269
Huntington Bancshares
HBAN
$34.4B
$42.9K ﹤0.01%
3,217
– –
O icon
270
Realty Income
O
$59.6B
$42K ﹤0.01%
796
– –
CEG icon
271
Constellation Energy
CEG
$93.8B
$41.5K ﹤0.01%
207
– –
PCAR icon
272
PACCAR
PCAR
$69.8B
$40.9K ﹤0.01%
397
– –
STT icon
273
State Street
STT
$50.6B
$40.6K ﹤0.01%
548
– –
MTB icon
274
M&T Bank
MTB
$35.7B
$40K ﹤0.01%
264
– –
IVZ icon
275
Invesco
IVZ
$13.1B
$39.6K ﹤0.01%
2,649
– –
9 10
11
12 13

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

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.