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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
COF icon
251
Capital One
COF
$136B
$66.5K ﹤0.01%
444
– –
TAP icon
252
Molson Coors Class B
TAP
$7.93B
$66.1K ﹤0.01%
1,150
– –
TRV icon
253
Travelers Companies
TRV
$78.7B
$65.3K ﹤0.01%
279
– –
EOG icon
254
EOG Resources
EOG
$76.4B
$64.9K ﹤0.01%
528
– –
ICE icon
255
Intercontinental Exchange
ICE
$83.8B
$64.9K ﹤0.01%
404
– –
HAS icon
256
Hasbro
HAS
$12.9B
$64.3K ﹤0.01%
889
– –
CNP icon
257
CenterPoint Energy
CNP
$27.4B
$63.1K ﹤0.01%
2,144
– –
JCI icon
258
Johnson Controls International
JCI
$93.1B
$61.3K ﹤0.01%
786
– –
GM icon
259
General Motors
GM
$77.5B
$60.6K ﹤0.01%
1,352
– –
BNY
260
Bank of New York Mellon
BNY
$106B
$55.6K ﹤0.01%
774
– –
GIS icon
261
General Mills
GIS
$19.3B
$55.2K ﹤0.01%
748
– –
CEG icon
262
Constellation Energy
CEG
$95.4B
$53.8K ﹤0.01%
207
– –
EQIX icon
263
Equinix
EQIX
$104B
$53.3K ﹤0.01%
60
– –
SLB icon
264
SLB Ltd
SLB
$75.4B
$53.1K ﹤0.01%
1,257
– –
LOW icon
265
Lowe's Companies
LOW
$122B
$52.8K ﹤0.01%
+195
New +$47.2K
DD icon
266
DuPont de Nemours
DD
$19.3B
$52.4K ﹤0.01%
468
– –
O icon
267
Realty Income
O
$58.7B
$50.5K ﹤0.01%
796
– –
BXP icon
268
Boston Properties
BXP
$11.3B
$50K ﹤0.01%
614
– –
AIG icon
269
American International
AIG
$42.1B
$48.7K ﹤0.01%
665
– –
STT icon
270
State Street
STT
$50.9B
$48.5K ﹤0.01%
548
– –
BX icon
271
Blackstone
BX
$110B
$48.2K ﹤0.01%
+315
New +$43.7K
EIX icon
272
Edison International
EIX
$27.2B
$47.9K ﹤0.01%
550
– –
HBAN icon
273
Huntington Bancshares
HBAN
$35.5B
$47.8K ﹤0.01%
3,217
– –
LIN icon
274
Linde
LIN
$223B
$47.7K ﹤0.01%
100
– –
MTB icon
275
M&T Bank
MTB
$36.7B
$47K ﹤0.01%
264
– –
9 10
11
12 13

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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.