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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
DDOG icon
51
Datadog
DDOG
$95.4B
$6.9M 0.29%
48,311
– –
HUBS icon
52
HubSpot
HUBS
$12.2B
$6.89M 0.29%
9,889
-14
-0.1% -$9K
MPWR icon
53
Monolithic Power Systems
MPWR
$70.1B
$6.77M 0.28%
11,440
– –
VST icon
54
Vistra
VST
$50B
$6.58M 0.27%
47,730
– –
WMT icon
55
Walmart Inc
WMT
$885B
$6.44M 0.27%
71,257
– –
JPM icon
56
JPMorgan Chase
JPM
$935B
$6.23M 0.26%
25,972
-2,207
-8% -$514K
THC icon
57
Tenet Healthcare
THC
$20.5B
$6.16M 0.26%
48,770
– –
ARES icon
58
Ares Management
ARES
$28.9B
$5.8M 0.24%
32,755
– –
ETN icon
59
Eaton
ETN
$161B
$5.66M 0.23%
17,043
-54
-0.3% -$19K
BKNG icon
60
Booking.com
BKNG
$149B
$5.05M 0.21%
25,400
-125
-0.5% -$24K
IDXX icon
61
Idexx Laboratories
IDXX
$44.1B
$5.03M 0.21%
12,168
– –
MCK icon
62
McKesson
MCK
$100B
$4.78M 0.2%
8,394
– –
ROK icon
63
Rockwell Automation
ROK
$53.4B
$4.7M 0.2%
16,463
-5,122
-24% -$1.44M
RSG icon
64
Republic Services
RSG
$64.8B
$4.68M 0.19%
23,271
– –
DKNG icon
65
DraftKings
DKNG
$11.6B
$4.51M 0.19%
121,360
-352
-0.3% -$14K
HOOD icon
66
Robinhood
HOOD
$77.8B
$4.51M 0.19%
121,129
+43,439
+56% +$1.4M
BAC icon
67
Bank of America
BAC
$435B
$4.47M 0.19%
101,660
– –
ROP icon
68
Roper Technologies
ROP
$38.8B
$4.31M 0.18%
8,294
-1,588
-16% -$872K
COO icon
69
Cooper Companies
COO
$14.1B
$4.3M 0.18%
46,721
-4,157
-8% -$423K
LPLA icon
70
LPL Financial
LPLA
$28.3B
$4.16M 0.17%
12,746
– –
ENTG icon
71
Entegris
ENTG
$18.1B
$4.15M 0.17%
41,895
– –
FITB
72
Fifth Third Bancorp
FITB
$51.2B
$4.08M 0.17%
96,451
– –
TSLA icon
73
Tesla
TSLA
$1.23T
$3.99M 0.17%
9,874
– –
BURL icon
74
Burlington
BURL
$23.2B
$3.95M 0.16%
13,867
– –
TSCO icon
75
Tractor Supply
TSCO
$16.1B
$3.92M 0.16%
73,905
– –
1 2
3
4 5

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HCC
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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.