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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
HUBS icon
51
HubSpot
HUBS
$12.2B
$6.26M 0.3%
9,996
+128
+1% +$76.9K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.1B
$6.19M 0.3%
24,752
-6,796
-22% -$1.63M
ROP icon
53
Roper Technologies
ROP
$38.8B
$6.13M 0.29%
10,936
+126
+1% +$68.7K
DDOG icon
54
Datadog
DDOG
$95.4B
$5.97M 0.29%
48,311
– –
VLO icon
55
Valero Energy
VLO
$90.1B
$5.89M 0.28%
34,532
-3,385
-9% -$485K
ENTG icon
56
Entegris
ENTG
$18.1B
$5.89M 0.28%
41,895
– –
DPZ icon
57
Domino's
DPZ
$11.5B
$5.73M 0.27%
11,531
– –
WING icon
58
Wingstop
WING
$3.53B
$5.73M 0.27%
15,629
– –
AXP icon
59
American Express
AXP
$227B
$5.71M 0.27%
25,075
+718
+3% +$149K
DKNG icon
60
DraftKings
DKNG
$11.6B
$5.62M 0.27%
123,800
+2,688
+2% +$109K
COO icon
61
Cooper Companies
COO
$14.1B
$5.35M 0.26%
52,700
– –
BSX icon
62
Boston Scientific
BSX
$69.5B
$5.31M 0.25%
77,512
– –
LULU icon
63
lululemon athletica
LULU
$13.5B
$5.25M 0.25%
13,440
+184
+1% +$85.1K
TEL icon
64
TE Connectivity
TEL
$59.6B
$5.17M 0.25%
35,623
-12,780
-26% -$1.79M
MCK icon
65
McKesson
MCK
$100B
$5.09M 0.24%
9,467
+2,090
+28% +$1.06M
RSG icon
66
Republic Services
RSG
$64.8B
$5.02M 0.24%
26,247
– –
WMT icon
67
Walmart Inc
WMT
$885B
$4.82M 0.23%
79,842
– –
FANG icon
68
Diamondback Energy
FANG
$57.1B
$4.57M 0.22%
23,081
– –
UNP icon
69
Union Pacific
UNP
$174B
$4.57M 0.22%
18,577
+3,508
+23% +$863K
HXL icon
70
Hexcel
HXL
$7.79B
$4.46M 0.21%
61,194
-47,038
-43% -$3.38M
DHI icon
71
D.R. Horton
DHI
$40B
$4.39M 0.21%
26,690
-7,869
-23% -$1.18M
BAC icon
72
Bank of America
BAC
$435B
$4.31M 0.21%
113,727
– –
WST icon
73
West Pharmaceutical
WST
$24B
$4.31M 0.21%
10,893
– –
PLTR icon
74
Palantir
PLTR
$295B
$4.16M 0.2%
+180,660
New +$3.85M
MCD icon
75
McDonald's
MCD
$192B
$4.09M 0.2%
14,513
– –
1 2
3
4 5

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LIP
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CCM
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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.