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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
(+7.6%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
316
New
9
Increased
26
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$7.59M |
| 2 |
CrowdStrike
CRWD
|
+$6.48M |
| 3 |
Verisk Analytics
VRSK
|
+$6.34M |
| 4 |
Visa
V
|
+$6.08M |
| 5 |
GE Vernova
GEV
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
| 2 |
Tesla
TSLA
|
+$14M |
| 3 |
NVIDIA
NVDA
|
+$13.2M |
| 4 |
Eli Lilly
LLY
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$30.3B
| $15.2K | ﹤0.01% |
214
| – | – |
|
302
Viatris
VTRS
$20.4B
| $13.2K | ﹤0.01% |
1,238
| – | – |
|
303
Allstate
ALL
$68B
| $10.9K | ﹤0.01% |
68
| – | – |
|
304
Wynn Resorts
WYNN
$10.3B
| $10.5K | ﹤0.01% |
117
-12,103
| -99% | -$1.16M |
|
305
Baxter International
BAX
$13.5B
| $9.92K | ﹤0.01% |
294
| – | – |
|
306
Organon & Co
OGN
$3.56B
| $9.13K | ﹤0.01% |
441
| – | – |
|
307
APA Corp
APA
$13.2B
| $6.71K | ﹤0.01% |
228
| – | – |
|
308
DoubleVerify
DV
$1.73B
| – | – |
-46,068
| Closed | -$1.62M |
|
309
Etsy
ETSY
$7.75B
| – | – |
-32,415
| Closed | -$2.23M |
|
|
310
Expedia Group
EXPE
$35.4B
| – | – |
-25,686
| Closed | -$3.54M |
|
311
Five Below
FIVE
$12B
| – | – |
-12,011
| Closed | -$2.18M |
|
312
FIVE9
FIVN
$2.11B
| – | – |
-22,332
| Closed | -$1.39M |
|
313
GXO Logistics
GXO
$5.77B
| – | – |
-36,338
| Closed | -$1.95M |
|
314
Marvell Technology
MRVL
$168B
| – | – |
-14,635
| Closed | -$1.04M |
|
315
Teledyne Technologies
TDY
$30.4B
| – | – |
-1,950
| Closed | -$837K |
|
316
Teleflex
TFX
$6.05B
| – | – |
-6,489
| Closed | -$1.47M |
|
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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.