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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
ROK icon
51
Rockwell Automation
ROK
$53.4B
$5.79M 0.25%
21,585
-117
-0.5% -$31.1K
WMT icon
52
Walmart Inc
WMT
$885B
$5.75M 0.25%
71,257
-8,585
-11% -$630K
APO icon
53
Apollo Global Management
APO
$72.4B
$5.75M 0.25%
46,050
-54,050
-54% -$6.24M
ETN icon
54
Eaton
ETN
$161B
$5.67M 0.25%
17,097
+6,290
+58% +$1.92M
VST icon
55
Vistra
VST
$50B
$5.66M 0.25%
+47,730
New +$4.05M
COO icon
56
Cooper Companies
COO
$14.1B
$5.61M 0.25%
50,878
-1,822
-3% -$177K
DDOG icon
57
Datadog
DDOG
$95.4B
$5.56M 0.24%
48,311
– –
ROP icon
58
Roper Technologies
ROP
$38.8B
$5.5M 0.24%
9,882
-1,020
-9% -$561K
HUBS icon
59
HubSpot
HUBS
$12.2B
$5.26M 0.23%
9,903
-63
-0.6% -$31.6K
ARES icon
60
Ares Management
ARES
$28.9B
$5.1M 0.22%
+32,755
New +$4.75M
APP icon
61
Applovin
APP
$133B
$5.04M 0.22%
+38,579
New +$3.52M
WING icon
62
Wingstop
WING
$3.53B
$4.97M 0.22%
11,945
– –
DPZ icon
63
Domino's
DPZ
$11.5B
$4.85M 0.21%
11,266
-265
-2% -$115K
AXON
64
Axon Enterprise
AXON
$42.5B
$4.8M 0.21%
12,024
– –
DKNG icon
65
DraftKings
DKNG
$11.6B
$4.77M 0.21%
121,712
-1,380
-1% -$49.8K
ENTG icon
66
Entegris
ENTG
$18.1B
$4.71M 0.21%
41,895
– –
RSG icon
67
Republic Services
RSG
$64.8B
$4.67M 0.21%
23,271
-2,976
-11% -$599K
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$27.5B
$4.45M 0.2%
16,195
+2,534
+19% +$660K
AVGO icon
69
Broadcom
AVGO
$1.85T
$4.33M 0.19%
25,080
-2,480
-9% -$398K
BKNG icon
70
Booking.com
BKNG
$149B
$4.3M 0.19%
25,525
-650
-2% -$99.7K
TSCO icon
71
Tractor Supply
TSCO
$16.1B
$4.3M 0.19%
73,905
+12,780
+21% +$687K
UNP icon
72
Union Pacific
UNP
$174B
$4.25M 0.19%
17,247
-1,219
-7% -$296K
FITB
73
Fifth Third Bancorp
FITB
$51.2B
$4.17M 0.18%
96,451
– –
MCK icon
74
McKesson
MCK
$100B
$4.16M 0.18%
8,394
-1,073
-11% -$597K
BAC icon
75
Bank of America
BAC
$435B
$4.03M 0.18%
101,660
-12,067
-11% -$484K
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.