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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
MPC icon
251
Marathon Petroleum
MPC
$91.3B
$69.2K ﹤0.01%
496
– –
AVY icon
252
Avery Dennison
AVY
$13.3B
$68.9K ﹤0.01%
368
– –
CNP icon
253
CenterPoint Energy
CNP
$27.4B
$68K ﹤0.01%
2,144
– –
TRV icon
254
Travelers Companies
TRV
$78.7B
$67.2K ﹤0.01%
279
– –
TAP icon
255
Molson Coors Class B
TAP
$7.93B
$65.9K ﹤0.01%
1,150
– –
EOG icon
256
EOG Resources
EOG
$76.4B
$64.7K ﹤0.01%
528
– –
NSC icon
257
Norfolk Southern
NSC
$76.7B
$64.5K ﹤0.01%
275
– –
JCI icon
258
Johnson Controls International
JCI
$93.1B
$62K ﹤0.01%
786
– –
ICE icon
259
Intercontinental Exchange
ICE
$83.8B
$60.2K ﹤0.01%
404
– –
BNY
260
Bank of New York Mellon
BNY
$106B
$59.5K ﹤0.01%
774
– –
IPG
261
DELISTED
Interpublic Group of Companies
IPG
$59.3K ﹤0.01%
2,118
– –
EQIX icon
262
Equinix
EQIX
$104B
$56.6K ﹤0.01%
60
– –
NEM icon
263
Newmont
NEM
$103B
$54.9K ﹤0.01%
1,475
– –
BX icon
264
Blackstone
BX
$110B
$54.3K ﹤0.01%
315
– –
STT icon
265
State Street
STT
$50.9B
$53.8K ﹤0.01%
548
– –
CVS icon
266
CVS Health
CVS
$133B
$52.5K ﹤0.01%
1,169
– –
HBAN icon
267
Huntington Bancshares
HBAN
$35.5B
$52.3K ﹤0.01%
3,217
– –
HAS icon
268
Hasbro
HAS
$12.9B
$49.7K ﹤0.01%
889
– –
DAL icon
269
Delta Air Lines
DAL
$61B
$49.6K ﹤0.01%
820
– –
AIG icon
270
American International
AIG
$42.1B
$48.4K ﹤0.01%
665
– –
SLB icon
271
SLB Ltd
SLB
$75.4B
$48.2K ﹤0.01%
1,257
– –
LOW icon
272
Lowe's Companies
LOW
$122B
$48.1K ﹤0.01%
195
– –
GIS icon
273
General Mills
GIS
$19.3B
$47.7K ﹤0.01%
748
– –
CEG icon
274
Constellation Energy
CEG
$95.4B
$46.3K ﹤0.01%
207
– –
IVZ icon
275
Invesco
IVZ
$14.1B
$46.3K ﹤0.01%
2,649
– –
9 10
11
12 13

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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.