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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
ASML icon
26
ASML
ASML
$596B
$14.4M 0.63%
17,299
-33
-0.2% -$29.5K
ARM icon
27
Arm
ARM
$240B
$13.5M 0.59%
94,511
-62
-0.1% -$8.81K
TTD icon
28
Trade Desk
TTD
$8.97B
$13.2M 0.58%
120,742
-345
-0.3% -$34.4K
COST icon
29
Costco
COST
$432B
$13.1M 0.58%
14,821
-1,006
-6% -$873K
MA icon
30
Mastercard
MA
$498B
$11.6M 0.51%
23,507
-1,617
-6% -$752K
TT icon
31
Trane Technologies
TT
$98.8B
$11.1M 0.49%
28,446
-1,291
-4% -$448K
MPWR icon
32
Monolithic Power Systems
MPWR
$61.4B
$10.6M 0.46%
11,440
– –
WAB icon
33
Wabtec
WAB
$49.3B
$10.3M 0.45%
56,565
– –
PWR icon
34
Quanta Services
PWR
$84.2B
$9.98M 0.44%
33,480
– –
SPGI icon
35
S&P Global
SPGI
$124B
$9.04M 0.4%
17,495
-1,397
-7% -$691K
PLTR icon
36
Palantir
PLTR
$295B
$8.61M 0.38%
231,543
+50,883
+28% +$1.56M
THC icon
37
Tenet Healthcare
THC
$22.2B
$8.11M 0.36%
48,770
-14,173
-23% -$2.14M
COR icon
38
Cencora
COR
$62B
$8.11M 0.36%
36,010
-14,844
-29% -$3.45M
URI icon
39
United Rentals
URI
$65.7B
$8M 0.35%
9,883
– –
MSCI icon
40
MSCI
MSCI
$42.4B
$7.93M 0.35%
13,603
– –
VRT icon
41
Vertiv
VRT
$85.9B
$7.77M 0.34%
78,135
– –
PANW icon
42
Palo Alto Networks
PANW
$256B
$7.57M 0.33%
44,292
– –
TJX icon
43
TJX Companies
TJX
$179B
$7.4M 0.32%
62,983
-4,194
-6% -$481K
CRWD icon
44
CrowdStrike
CRWD
$183B
$7.08M 0.31%
100,984
+23,056
+30% +$1.64M
AJG icon
45
Arthur J. Gallagher & Co
AJG
$69.1B
$6.96M 0.31%
24,752
– –
VRSK icon
46
Verisk Analytics
VRSK
$27.7B
$6.79M 0.3%
25,323
-588
-2% -$159K
ORLY icon
47
O'Reilly Automotive
ORLY
$75.1B
$6.75M 0.3%
87,975
-9,600
-10% -$705K
AXP icon
48
American Express
AXP
$224B
$6.34M 0.28%
23,379
-1,500
-6% -$374K
IDXX icon
49
Idexx Laboratories
IDXX
$44.9B
$6.15M 0.27%
12,168
– –
JPM icon
50
JPMorgan Chase
JPM
$916B
$5.94M 0.26%
28,179
-3,105
-10% -$654K
1
2
3 4 5

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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.