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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
ASML icon
26
ASML
ASML
$631B
$15.2M 0.73%
15,667
+62
+0.4% +$55K
COR icon
27
Cencora
COR
$60.8B
$12.4M 0.59%
50,854
– –
MA icon
28
Mastercard
MA
$506B
$12.2M 0.58%
25,316
+718
+3% +$328K
COST icon
29
Costco
COST
$422B
$11.7M 0.56%
15,953
+413
+3% +$295K
APO icon
30
Apollo Global Management
APO
$72.2B
$11.3M 0.54%
100,100
– –
TTD icon
31
Trade Desk
TTD
$8.47B
$10.6M 0.51%
121,257
+8,185
+7% +$620K
ARM icon
32
Arm
ARM
$258B
$9.98M 0.48%
79,857
+75,532
+1,746% +$8M
FERG icon
33
Ferguson
FERG
$45.8B
$9.86M 0.47%
44,998
– –
PANW icon
34
Palo Alto Networks
PANW
$270B
$9.13M 0.44%
64,274
-20,874
-25% -$3.29M
LRCX icon
35
Lam Research
LRCX
$373B
$8.71M 0.42%
89,510
– –
PWR icon
36
Quanta Services
PWR
$101B
$8.7M 0.42%
33,480
– –
IDXX icon
37
Idexx Laboratories
IDXX
$44.2B
$8.38M 0.4%
15,529
– –
TT icon
38
Trane Technologies
TT
$101B
$8.31M 0.4%
27,693
+3,096
+13% +$840K
WAB icon
39
Wabtec
WAB
$49.4B
$8.24M 0.39%
56,565
– –
SPGI icon
40
S&P Global
SPGI
$122B
$8.09M 0.39%
19,006
+417
+2% +$181K
MPWR icon
41
Monolithic Power Systems
MPWR
$70.5B
$7.76M 0.37%
11,440
– –
MSCI icon
42
MSCI
MSCI
$42B
$7.62M 0.36%
13,603
– –
ORLY icon
43
O'Reilly Automotive
ORLY
$72.8B
$7.4M 0.35%
98,310
-22,455
-19% -$1.57M
URI icon
44
United Rentals
URI
$67.5B
$7.13M 0.34%
9,883
– –
AME icon
45
Ametek
AME
$55.7B
$7.07M 0.34%
38,637
– –
TJX icon
46
TJX Companies
TJX
$174B
$6.87M 0.33%
67,715
+2,008
+3% +$195K
THC icon
47
Tenet Healthcare
THC
$20.4B
$6.62M 0.32%
62,943
– –
VRT icon
48
Vertiv
VRT
$93.9B
$6.38M 0.3%
78,135
– –
ROK icon
49
Rockwell Automation
ROK
$53.6B
$6.34M 0.3%
21,760
+235
+1% +$67.7K
JPM icon
50
JPMorgan Chase
JPM
$938B
$6.27M 0.3%
31,284
– –
1
2
3 4 5

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HCC
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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.