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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
STT icon
276
State Street
STT
$51.4B
$42.7K ﹤0.01%
548
– –
BXP icon
277
Boston Properties
BXP
$11.2B
$40.7K ﹤0.01%
614
– –
COIN icon
278
Coinbase
COIN
$39.5B
$39.8K ﹤0.01%
150
– –
EIX icon
279
Edison International
EIX
$26.3B
$39.3K ﹤0.01%
550
– –
DAL icon
280
Delta Air Lines
DAL
$61.3B
$39.3K ﹤0.01%
820
– –
ADM icon
281
Archer Daniels Midland
ADM
$37.4B
$38.7K ﹤0.01%
616
– –
MTB icon
282
M&T Bank
MTB
$36.5B
$38.4K ﹤0.01%
264
– –
CEG icon
283
Constellation Energy
CEG
$94.7B
$38.3K ﹤0.01%
207
– –
AEP icon
284
American Electric Power
AEP
$68.8B
$37.8K ﹤0.01%
439
– –
VICI icon
285
VICI Properties
VICI
$29.1B
$37.5K ﹤0.01%
+1,260
New +$37.8K
HAL icon
286
Halliburton
HAL
$26.6B
$33.1K ﹤0.01%
839
– –
VFC icon
287
VF Corp
VFC
$5.98B
$32.6K ﹤0.01%
2,127
– –
WELL icon
288
Welltower
WELL
$171B
$32.5K ﹤0.01%
348
– –
PSX icon
289
Phillips 66
PSX
$81.2B
$30.4K ﹤0.01%
186
– –
AAP icon
290
Advance Auto Parts
AAP
$3.59B
$28.5K ﹤0.01%
335
– –
FDX icon
291
FedEx
FDX
$73.5B
$27.9K ﹤0.01%
96
– –
NWL icon
292
Newell Brands
NWL
$2.63B
$24.2K ﹤0.01%
3,018
– –
WEC icon
293
WEC Energy
WEC
$35.3B
$23.8K ﹤0.01%
290
– –
NOC icon
294
Northrop Grumman
NOC
$79.2B
$23.5K ﹤0.01%
49
-3,515
-99% -$1.62M
EXC icon
295
Exelon
EXC
$47.1B
$23.4K ﹤0.01%
622
– –
SRE icon
296
Sempra
SRE
$55.3B
$22K ﹤0.01%
304
– –
CPB icon
297
Campbell Soup
CPB
$6.87B
$20.6K ﹤0.01%
464
– –
KEY icon
298
KeyCorp
KEY
$24.8B
$20.4K ﹤0.01%
1,291
– –
EQR icon
299
Equity Residential
EQR
$25.4B
$19.8K ﹤0.01%
311
– –
AEE icon
300
Ameren
AEE
$30.2B
$15.8K ﹤0.01%
214
– –
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.