We are live on ! Find out more
SCM

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
VLO icon
76
Valero Energy
VLO
$90.1B
$4.03M 0.18%
29,846
-4,686
-14% -$680K
MCD icon
77
McDonald's
MCD
$192B
$3.98M 0.17%
13,086
-1,427
-10% -$393K
FANG icon
78
Diamondback Energy
FANG
$57.1B
$3.98M 0.17%
23,081
– –
FERG icon
79
Ferguson
FERG
$45.4B
$3.97M 0.17%
19,932
-12,078
-38% -$2.45M
ADI icon
80
Analog Devices
ADI
$179B
$3.97M 0.17%
17,240
– –
ORCL icon
81
Oracle
ORCL
$374B
$3.93M 0.17%
23,089
-2,598
-10% -$376K
HXL icon
82
Hexcel
HXL
$7.79B
$3.78M 0.17%
61,194
– –
QCOM icon
83
Qualcomm
QCOM
$155B
$3.68M 0.16%
21,634
-703
-3% -$124K
BURL icon
84
Burlington
BURL
$23.2B
$3.65M 0.16%
13,867
+2,854
+26% +$739K
ADBE icon
85
Adobe
ADBE
$99.5B
$3.64M 0.16%
7,037
-196
-3% -$107K
BSX icon
86
Boston Scientific
BSX
$69.5B
$3.58M 0.16%
42,760
-34,752
-45% -$2.74M
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$3.55M 0.16%
5,728
-395
-6% -$234K
MTD icon
88
Mettler-Toledo International
MTD
$28.6B
$3.52M 0.15%
2,348
-10
-0.4% -$14K
HD icon
89
Home Depot
HD
$331B
$3.51M 0.15%
8,655
-807
-9% -$294K
SRPT icon
90
Sarepta Therapeutics
SRPT
$1.57B
$3.5M 0.15%
28,009
+2,950
+12% +$408K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.48M 0.15%
6,045
-400
-6% -$221K
JLL icon
92
Jones Lang LaSalle
JLL
$16.3B
$3.45M 0.15%
+12,802
New +$3.1M
CMG icon
93
Chipotle Mexican Grill
CMG
$47.2B
$3.4M 0.15%
58,960
-1,590
-3% -$88K
UBER icon
94
Uber
UBER
$143B
$3.37M 0.15%
44,889
– –
TEL icon
95
TE Connectivity
TEL
$59.6B
$3.34M 0.15%
22,143
– –
ZG icon
96
Zillow
ZG
$7.94B
$3.29M 0.14%
53,156
+10,320
+24% +$537K
DHI icon
97
D.R. Horton
DHI
$40B
$3.28M 0.14%
17,197
-9,493
-36% -$1.67M
AME icon
98
Ametek
AME
$55.4B
$3.21M 0.14%
18,692
-19,945
-52% -$3.33M
POOL icon
99
Pool Corp
POOL
$6.75B
$3.21M 0.14%
8,518
– –
CTAS icon
100
Cintas
CTAS
$81.9B
$3.12M 0.14%
15,173
-1,663
-10% -$321K
2 3
4
5 6

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

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.