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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
BXP icon
276
Boston Properties
BXP
$11.3B
$45.7K ﹤0.01%
614
– –
DD icon
277
DuPont de Nemours
DD
$19.3B
$44.8K ﹤0.01%
468
– –
EIX icon
278
Edison International
EIX
$27.6B
$43.9K ﹤0.01%
550
– –
WELL icon
279
Welltower
WELL
$167B
$43.9K ﹤0.01%
348
– –
TROW icon
280
T. Rowe Price
TROW
$24.3B
$43.1K ﹤0.01%
381
– –
O icon
281
Realty Income
O
$58.7B
$42.5K ﹤0.01%
796
– –
LIN icon
282
Linde
LIN
$222B
$41.9K ﹤0.01%
100
– –
PCAR icon
283
PACCAR
PCAR
$71.5B
$41.3K ﹤0.01%
397
– –
AEP icon
284
American Electric Power
AEP
$70B
$40.5K ﹤0.01%
439
– –
VICI icon
285
VICI Properties
VICI
$29.2B
$36.8K ﹤0.01%
1,260
– –
MAR icon
286
Marriott International
MAR
$89.8B
$34.9K ﹤0.01%
125
– –
ADM icon
287
Archer Daniels Midland
ADM
$38.5B
$31.1K ﹤0.01%
616
– –
PPG icon
288
PPG Industries
PPG
$26.2B
$29.3K ﹤0.01%
245
– –
WEC icon
289
WEC Energy
WEC
$35.6B
$27.3K ﹤0.01%
290
– –
FDX icon
290
FedEx
FDX
$74.4B
$27K ﹤0.01%
96
– –
SRE icon
291
Sempra
SRE
$56.7B
$26.7K ﹤0.01%
304
– –
CCL icon
292
Carnival Corporation Ltd
CCL
$40.6B
$23.5K ﹤0.01%
944
– –
EXC icon
293
Exelon
EXC
$47.3B
$23.4K ﹤0.01%
622
– –
NOC icon
294
Northrop Grumman
NOC
$78.5B
$23K ﹤0.01%
49
– –
HAL icon
295
Halliburton
HAL
$27B
$22.8K ﹤0.01%
839
– –
EQR icon
296
Equity Residential
EQR
$25.3B
$22.3K ﹤0.01%
311
– –
KEY icon
297
KeyCorp
KEY
$24.9B
$22.1K ﹤0.01%
1,291
– –
PSX icon
298
Phillips 66
PSX
$82.7B
$21.2K ﹤0.01%
186
– –
CPB icon
299
Campbell Soup
CPB
$6.81B
$19.4K ﹤0.01%
464
– –
AEE icon
300
Ameren
AEE
$30.3B
$19.1K ﹤0.01%
214
– –
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.