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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
MELI icon
26
Mercado Libre
MELI
$94.5B
$16.6M 0.69%
9,791
-10
-0.1% -$19.5K
TTD icon
27
Trade Desk
TTD
$8.97B
$14.2M 0.59%
120,660
-82
-0.1% -$10.1K
COST icon
28
Costco
COST
$432B
$13.5M 0.56%
14,756
-65
-0.4% -$60.3K
MA icon
29
Mastercard
MA
$498B
$12M 0.5%
22,799
-708
-3% -$367K
ASML icon
30
ASML
ASML
$596B
$12M 0.5%
17,285
-14
-0.1% -$10.1K
ARM icon
31
Arm
ARM
$240B
$11.6M 0.48%
94,403
-108
-0.1% -$15.2K
WAB icon
32
Wabtec
WAB
$49.3B
$10.7M 0.45%
56,565
– –
PWR icon
33
Quanta Services
PWR
$84.2B
$10.6M 0.44%
33,480
– –
TT icon
34
Trane Technologies
TT
$98.8B
$10.5M 0.44%
28,446
– –
APP icon
35
Applovin
APP
$134B
$9.83M 0.41%
30,368
-8,211
-21% -$2.08M
SPOT icon
36
Spotify
SPOT
$108B
$9.73M 0.4%
+21,739
New +$9.31M
VRT icon
37
Vertiv
VRT
$85.9B
$8.88M 0.37%
78,135
– –
SPGI icon
38
S&P Global
SPGI
$124B
$8.68M 0.36%
17,437
-58
-0.3% -$29.4K
CRWD icon
39
CrowdStrike
CRWD
$183B
$8.62M 0.36%
100,816
-168
-0.2% -$14K
MSCI icon
40
MSCI
MSCI
$42.4B
$8.16M 0.34%
13,603
– –
COR icon
41
Cencora
COR
$62B
$8.09M 0.34%
36,010
– –
PANW icon
42
Palo Alto Networks
PANW
$256B
$8.06M 0.33%
44,292
– –
APO icon
43
Apollo Global Management
APO
$69B
$7.61M 0.32%
46,050
– –
TJX icon
44
TJX Companies
TJX
$179B
$7.58M 0.31%
62,716
-267
-0.4% -$31.9K
AXON
45
Axon Enterprise
AXON
$42.8B
$7.15M 0.3%
12,024
– –
AJG icon
46
Arthur J. Gallagher & Co
AJG
$69.1B
$7.03M 0.29%
24,752
– –
VRSK icon
47
Verisk Analytics
VRSK
$27.7B
$6.97M 0.29%
25,323
– –
URI icon
48
United Rentals
URI
$65.7B
$6.96M 0.29%
9,883
– –
ORLY icon
49
O'Reilly Automotive
ORLY
$75.1B
$6.93M 0.29%
87,630
-345
-0.4% -$27.8K
AXP icon
50
American Express
AXP
$224B
$6.91M 0.29%
23,279
-100
-0.4% -$28.7K
1
2
3 4 5

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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.