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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
IVZ icon
276
Invesco
IVZ
$14.1B
$46.5K ﹤0.01%
2,649
– –
AEP icon
277
American Electric Power
AEP
$69.9B
$45K ﹤0.01%
439
– –
WELL icon
278
Welltower
WELL
$167B
$44.6K ﹤0.01%
348
– –
VICI icon
279
VICI Properties
VICI
$29.3B
$42.5K ﹤0.01%
1,260
– –
DAL icon
280
Delta Air Lines
DAL
$61B
$41.6K ﹤0.01%
820
– –
TROW icon
281
T. Rowe Price
TROW
$24.7B
$41.5K ﹤0.01%
381
– –
PCAR icon
282
PACCAR
PCAR
$71.6B
$39.2K ﹤0.01%
397
– –
ADM icon
283
Archer Daniels Midland
ADM
$38.5B
$36.8K ﹤0.01%
616
– –
PPG icon
284
PPG Industries
PPG
$26.2B
$32.5K ﹤0.01%
245
– –
MAR icon
285
Marriott International
MAR
$90B
$31.1K ﹤0.01%
+125
New +$29.1K
WEC icon
286
WEC Energy
WEC
$35.6B
$27.9K ﹤0.01%
290
– –
COIN icon
287
Coinbase
COIN
$39.8B
$26.7K ﹤0.01%
150
– –
FDX icon
288
FedEx
FDX
$74.1B
$26.4K ﹤0.01%
96
– –
NOC icon
289
Northrop Grumman
NOC
$78.4B
$25.9K ﹤0.01%
49
– –
SRE icon
290
Sempra
SRE
$56.6B
$25.6K ﹤0.01%
304
– –
EXC icon
291
Exelon
EXC
$47.2B
$25.2K ﹤0.01%
622
– –
PSX icon
292
Phillips 66
PSX
$82.5B
$24.4K ﹤0.01%
186
– –
HAL icon
293
Halliburton
HAL
$27B
$24.4K ﹤0.01%
839
– –
EQR icon
294
Equity Residential
EQR
$25.4B
$23.4K ﹤0.01%
311
– –
CPB icon
295
Campbell Soup
CPB
$6.79B
$22.7K ﹤0.01%
464
– –
KEY icon
296
KeyCorp
KEY
$24.8B
$21.6K ﹤0.01%
1,291
– –
VTR icon
297
Ventas
VTR
$46.6B
$19.9K ﹤0.01%
310
– –
AEE icon
298
Ameren
AEE
$30.3B
$18.7K ﹤0.01%
214
– –
CCL icon
299
Carnival Corporation Ltd
CCL
$40.5B
$17.4K ﹤0.01%
944
– –
MRO
300
DELISTED
Marathon Oil Corporation
MRO
$16.4K ﹤0.01%
616
-36,877
-98% -$1.02M
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.