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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
FERG icon
51
Ferguson
FERG
$43.9B
$6.22M 0.28%
32,010
-12,988
-29% -$2.72M
ROP icon
52
Roper Technologies
ROP
$40.4B
$6.15M 0.27%
10,902
-34
-0.3% -$18.3K
ROK icon
53
Rockwell Automation
ROK
$51.1B
$5.97M 0.27%
21,702
-58
-0.3% -$15.7K
BSX icon
54
Boston Scientific
BSX
$68.4B
$5.97M 0.26%
77,512
– –
DPZ icon
55
Domino's
DPZ
$11.9B
$5.95M 0.26%
11,531
– –
IDXX icon
56
Idexx Laboratories
IDXX
$44.9B
$5.93M 0.26%
12,168
-3,361
-22% -$1.69M
HUBS icon
57
HubSpot
HUBS
$12.9B
$5.88M 0.26%
9,966
-30
-0.3% -$18.4K
AXP icon
58
American Express
AXP
$224B
$5.76M 0.26%
24,879
-196
-0.8% -$45.4K
GEV icon
59
GE Vernova
GEV
$240B
$5.71M 0.25%
+33,311
New +$5.28M
ENTG icon
60
Entegris
ENTG
$16.3B
$5.67M 0.25%
41,895
– –
MCK icon
61
McKesson
MCK
$104B
$5.53M 0.25%
9,467
– –
VLO icon
62
Valero Energy
VLO
$89.5B
$5.41M 0.24%
34,532
– –
WMT icon
63
Walmart Inc
WMT
$909B
$5.41M 0.24%
79,842
– –
RSG icon
64
Republic Services
RSG
$67.4B
$5.1M 0.23%
26,247
– –
WING icon
65
Wingstop
WING
$3.8B
$5.05M 0.22%
11,945
-3,684
-24% -$1.42M
DKNG icon
66
DraftKings
DKNG
$12.2B
$4.7M 0.21%
123,092
-708
-0.6% -$29.4K
FANG icon
67
Diamondback Energy
FANG
$56B
$4.62M 0.21%
23,081
– –
COO icon
68
Cooper Companies
COO
$14.2B
$4.6M 0.2%
52,700
– –
PLTR icon
69
Palantir
PLTR
$295B
$4.58M 0.2%
180,660
– –
BAC icon
70
Bank of America
BAC
$429B
$4.52M 0.2%
113,727
– –
QCOM icon
71
Qualcomm
QCOM
$164B
$4.45M 0.2%
22,337
-99
-0.4% -$18.7K
AVGO icon
72
Broadcom
AVGO
$1.76T
$4.42M 0.2%
27,560
+21,890
+386% +$3.07M
UNP icon
73
Union Pacific
UNP
$174B
$4.18M 0.19%
18,466
-111
-0.6% -$26K
BKNG icon
74
Booking.com
BKNG
$156B
$4.15M 0.18%
26,175
-325
-1% -$48.1K
ADBE icon
75
Adobe
ADBE
$105B
$4.02M 0.18%
7,233
-96
-1% -$46.5K
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.