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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
+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
EIX icon
276
Edison International
EIX
$28.2B
$39.5K ﹤0.01%
550
– –
DAL icon
277
Delta Air Lines
DAL
$57.5B
$38.9K ﹤0.01%
820
– –
AEP icon
278
American Electric Power
AEP
$69.6B
$38.5K ﹤0.01%
439
– –
BXP icon
279
Boston Properties
BXP
$11.2B
$38.4K ﹤0.01%
614
– –
ADM icon
280
Archer Daniels Midland
ADM
$38.2B
$37.2K ﹤0.01%
616
– –
VICI icon
281
VICI Properties
VICI
$29B
$36.6K ﹤0.01%
1,260
– –
WELL icon
282
Welltower
WELL
$169B
$36.3K ﹤0.01%
348
– –
COIN icon
283
Coinbase
COIN
$38.6B
$33.3K ﹤0.01%
150
– –
PPG icon
284
PPG Industries
PPG
$24.6B
$30.8K ﹤0.01%
245
-10,569
-98% -$1.4M
FDX icon
285
FedEx
FDX
$72.7B
$28.9K ﹤0.01%
96
– –
VFC icon
286
VF Corp
VFC
$5.63B
$28.7K ﹤0.01%
2,127
– –
HAL icon
287
Halliburton
HAL
$26.9B
$28.3K ﹤0.01%
839
– –
PSX icon
288
Phillips 66
PSX
$84.9B
$26.3K ﹤0.01%
186
– –
SRE icon
289
Sempra
SRE
$57.9B
$23.3K ﹤0.01%
304
– –
WEC icon
290
WEC Energy
WEC
$35.7B
$22.8K ﹤0.01%
290
– –
EQR icon
291
Equity Residential
EQR
$24.9B
$21.6K ﹤0.01%
311
– –
EXC icon
292
Exelon
EXC
$47.2B
$21.5K ﹤0.01%
622
– –
NOC icon
293
Northrop Grumman
NOC
$77.1B
$21.4K ﹤0.01%
49
– –
AAP icon
294
Advance Auto Parts
AAP
$3.35B
$21.2K ﹤0.01%
335
– –
CPB icon
295
Campbell Soup
CPB
$6.55B
$21K ﹤0.01%
464
– –
NWL icon
296
Newell Brands
NWL
$2.38B
$19.3K ﹤0.01%
3,018
– –
KEY icon
297
KeyCorp
KEY
$24.2B
$18.3K ﹤0.01%
1,291
– –
SOLV icon
298
Solventum
SOLV
$14.8B
$17.7K ﹤0.01%
+335
New +$20.3K
CCL icon
299
Carnival Corporation Ltd
CCL
$38.1B
$17.7K ﹤0.01%
944
– –
VTR icon
300
Ventas
VTR
$48B
$15.9K ﹤0.01%
310
– –
9 10 11
12
13

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LIP
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HCC
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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.