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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
MRK icon
76
Merck
MRK
$315B
$3.99M 0.19%
30,074
– –
BKNG icon
77
Booking.com
BKNG
$149B
$3.85M 0.18%
26,500
+1,300
+5% +$185K
LSCC icon
78
Lattice Semiconductor
LSCC
$17.9B
$3.83M 0.18%
48,958
+514
+1% +$36.8K
QCOM icon
79
Qualcomm
QCOM
$157B
$3.8M 0.18%
22,436
+1,678
+8% +$259K
AXON
80
Axon Enterprise
AXON
$45.3B
$3.76M 0.18%
+12,024
New +$3.34M
ADBE icon
81
Adobe
ADBE
$101B
$3.7M 0.18%
7,329
+391
+6% +$224K
HD icon
82
Home Depot
HD
$334B
$3.63M 0.17%
9,462
– –
FITB
83
Fifth Third Bancorp
FITB
$51.5B
$3.62M 0.17%
96,451
+31,912
+49% +$1.11M
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$3.58M 0.17%
6,163
-2,289
-27% -$1.28M
CMG icon
85
Chipotle Mexican Grill
CMG
$47.3B
$3.57M 0.17%
61,350
+3,150
+5% +$161K
EXPE icon
86
Expedia Group
EXPE
$36.1B
$3.54M 0.17%
25,686
-12,106
-32% -$1.72M
UBER icon
87
Uber
UBER
$145B
$3.46M 0.17%
44,889
– –
POOL icon
88
Pool Corp
POOL
$6.94B
$3.44M 0.16%
8,518
– –
ADI icon
89
Analog Devices
ADI
$176B
$3.41M 0.16%
17,240
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$3.38M 0.16%
6,445
– –
ETN icon
91
Eaton
ETN
$168B
$3.38M 0.16%
10,807
– –
LPLA icon
92
LPL Financial
LPLA
$28.7B
$3.37M 0.16%
12,746
+2,522
+25% +$637K
CI icon
93
Cigna
CI
$74.9B
$3.31M 0.16%
9,117
– –
CELH icon
94
Celsius Holdings
CELH
$7.33B
$3.26M 0.16%
39,353
+748
+2% +$51.3K
ORCL icon
95
Oracle
ORCL
$396B
$3.23M 0.15%
25,687
– –
ZS icon
96
Zscaler
ZS
$24.9B
$3.18M 0.15%
16,522
-15,023
-48% -$3.36M
MTD icon
97
Mettler-Toledo International
MTD
$28.8B
$3.15M 0.15%
2,363
+21
+0.9% +$25.9K
ULTA icon
98
Ulta Beauty
ULTA
$22.9B
$2.99M 0.14%
5,712
– –
GTLS
99
DELISTED
Chart Industries
GTLS
$2.98M 0.14%
18,068
– –
IBM icon
100
IBM
IBM
$214B
$2.93M 0.14%
15,363
+2,829
+23% +$516K
2 3
4
5 6

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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.