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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
UNP icon
76
Union Pacific
UNP
$174B
$3.92M 0.16%
17,190
-57
-0.3% -$13.5K
DPZ icon
77
Domino's
DPZ
$11.5B
$3.85M 0.16%
9,180
-2,086
-19% -$912K
ORCL icon
78
Oracle
ORCL
$374B
$3.85M 0.16%
23,089
– –
HXL icon
79
Hexcel
HXL
$7.79B
$3.84M 0.16%
61,194
– –
BSX icon
80
Boston Scientific
BSX
$69.5B
$3.82M 0.16%
42,760
– –
ALNY icon
81
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.81M 0.16%
16,195
– –
MCD icon
82
McDonald's
MCD
$192B
$3.79M 0.16%
13,086
– –
LRCX icon
83
Lam Research
LRCX
$367B
$3.78M 0.16%
+52,364
New +$3.97M
FANG icon
84
Diamondback Energy
FANG
$57.1B
$3.78M 0.16%
23,081
– –
ZG icon
85
Zillow
ZG
$7.94B
$3.77M 0.16%
53,156
– –
ADI icon
86
Analog Devices
ADI
$179B
$3.66M 0.15%
17,240
– –
VLO icon
87
Valero Energy
VLO
$90.1B
$3.66M 0.15%
29,846
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.54M 0.15%
6,045
– –
CMG icon
89
Chipotle Mexican Grill
CMG
$47.2B
$3.53M 0.15%
58,515
-445
-0.8% -$26.8K
FERG icon
90
Ferguson
FERG
$45.4B
$3.46M 0.14%
19,932
– –
GTLS
91
DELISTED
Chart Industries
GTLS
$3.45M 0.14%
18,068
– –
SRPT icon
92
Sarepta Therapeutics
SRPT
$1.57B
$3.41M 0.14%
28,009
– –
WING icon
93
Wingstop
WING
$3.53B
$3.39M 0.14%
11,945
– –
AME icon
94
Ametek
AME
$55.4B
$3.37M 0.14%
18,692
– –
HD icon
95
Home Depot
HD
$331B
$3.37M 0.14%
8,655
– –
QCOM icon
96
Qualcomm
QCOM
$155B
$3.34M 0.14%
21,727
+93
+0.4% +$15.2K
PODD icon
97
Insulet
PODD
$11.5B
$3.33M 0.14%
12,746
-23
-0.2% -$5.79K
JLL icon
98
Jones Lang LaSalle
JLL
$16.3B
$3.24M 0.13%
12,802
– –
TEL icon
99
TE Connectivity
TEL
$59.6B
$3.17M 0.13%
22,143
– –
ADBE icon
100
Adobe
ADBE
$99.5B
$3.11M 0.13%
6,992
-45
-0.6% -$22.3K
2 3
4
5 6

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BAM
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PFM
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DMIC
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LIP
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CCM
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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.