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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
ARM icon
26
Arm
ARM
$261B
$15.5M 0.69%
94,573
+14,716
+18% +$1.83M
COST icon
27
Costco
COST
$430B
$13.5M 0.6%
15,827
-126
-0.8% -$98.3K
TTD icon
28
Trade Desk
TTD
$8.89B
$11.8M 0.52%
121,087
-170
-0.1% -$15.3K
APO icon
29
Apollo Global Management
APO
$71.7B
$11.8M 0.52%
100,100
– –
COR icon
30
Cencora
COR
$62B
$11.5M 0.51%
50,854
– –
MA icon
31
Mastercard
MA
$496B
$11.1M 0.49%
25,124
-192
-0.8% -$87.5K
TT icon
32
Trane Technologies
TT
$103B
$9.78M 0.43%
29,737
+2,044
+7% +$650K
LRCX icon
33
Lam Research
LRCX
$337B
$9.55M 0.42%
89,510
– –
MPWR icon
34
Monolithic Power Systems
MPWR
$63.5B
$9.41M 0.42%
11,440
– –
WAB icon
35
Wabtec
WAB
$51.2B
$8.94M 0.4%
56,565
– –
PWR icon
36
Quanta Services
PWR
$87.9B
$8.51M 0.38%
33,480
– –
SPGI icon
37
S&P Global
SPGI
$126B
$8.43M 0.37%
18,892
-114
-0.6% -$48.9K
THC icon
38
Tenet Healthcare
THC
$22.2B
$8.37M 0.37%
62,943
– –
PANW icon
39
Palo Alto Networks
PANW
$261B
$7.51M 0.33%
44,292
-19,982
-31% -$2.99M
CRWD icon
40
CrowdStrike
CRWD
$187B
$7.47M 0.33%
+77,928
New +$6.48M
TJX icon
41
TJX Companies
TJX
$176B
$7.4M 0.33%
67,177
-538
-0.8% -$54.2K
VRSK icon
42
Verisk Analytics
VRSK
$28.1B
$6.98M 0.31%
+25,911
New +$6.34M
ORLY icon
43
O'Reilly Automotive
ORLY
$75.7B
$6.87M 0.3%
97,575
-735
-0.7% -$50.8K
VRT icon
44
Vertiv
VRT
$102B
$6.76M 0.3%
78,135
– –
MSCI icon
45
MSCI
MSCI
$42.2B
$6.55M 0.29%
13,603
– –
AME icon
46
Ametek
AME
$55.5B
$6.44M 0.29%
38,637
– –
AJG icon
47
Arthur J. Gallagher & Co
AJG
$67.2B
$6.42M 0.28%
24,752
– –
URI icon
48
United Rentals
URI
$68.7B
$6.39M 0.28%
9,883
– –
JPM icon
49
JPMorgan Chase
JPM
$947B
$6.33M 0.28%
31,284
– –
DDOG icon
50
Datadog
DDOG
$89.6B
$6.27M 0.28%
48,311
– –
1
2
3 4 5

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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.