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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
BSY icon
101
Bentley Systems
BSY
$10.9B
$2.93M 0.14%
56,034
+15,808
+39% +$795K
CTAS icon
102
Cintas
CTAS
$81.9B
$2.89M 0.14%
16,836
– –
PLD icon
103
Prologis
PLD
$134B
$2.61M 0.12%
20,026
– –
TSCO icon
104
Tractor Supply
TSCO
$16.6B
$2.56M 0.12%
48,975
– –
NBIX icon
105
Neurocrine Biosciences
NBIX
$16.9B
$2.52M 0.12%
18,294
– –
XYL icon
106
Xylem
XYL
$27.6B
$2.51M 0.12%
+19,414
New +$2.35M
VEEV icon
107
Veeva Systems
VEEV
$34B
$2.4M 0.11%
10,373
– –
PGR icon
108
Progressive
PGR
$122B
$2.34M 0.11%
11,299
– –
ETSY icon
109
Etsy
ETSY
$7.92B
$2.23M 0.11%
32,415
– –
LYV icon
110
Live Nation Entertainment
LYV
$42.1B
$2.22M 0.11%
21,035
– –
SYK icon
111
Stryker
SYK
$129B
$2.22M 0.11%
6,192
– –
PODD icon
112
Insulet
PODD
$11.6B
$2.21M 0.11%
12,906
-3,651
-22% -$681K
FIVE icon
113
Five Below
FIVE
$11.8B
$2.18M 0.1%
12,011
– –
HCA icon
114
HCA Healthcare
HCA
$87.6B
$2.18M 0.1%
6,522
– –
GEHC icon
115
GE HealthCare
GEHC
$31.3B
$2.17M 0.1%
23,889
+23,529
+6,536% +$1.96M
ITW icon
116
Illinois Tool Works
ITW
$82.5B
$2.15M 0.1%
7,981
-3,183
-29% -$827K
CME icon
117
CME Group
CME
$95.6B
$2.07M 0.1%
9,614
– –
SRPT icon
118
Sarepta Therapeutics
SRPT
$1.62B
$2.05M 0.1%
15,838
– –
ZG icon
119
Zillow
ZG
$8.04B
$2.05M 0.1%
42,836
– –
ALNY icon
120
Alnylam Pharmaceuticals
ALNY
$28.8B
$2.04M 0.1%
13,661
– –
MDB icon
121
MongoDB
MDB
$28.8B
$2.01M 0.1%
5,598
+1,924
+52% +$786K
GXO icon
122
GXO Logistics
GXO
$5.72B
$1.95M 0.09%
36,338
– –
WFC icon
123
Wells Fargo
WFC
$262B
$1.93M 0.09%
33,230
+1,410
+4% +$73.8K
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$1.92M 0.09%
35,460
+1,847
+5% +$94.1K
DE icon
125
Deere & Co
DE
$165B
$1.9M 0.09%
4,620
+221
+5% +$84.7K
3 4
5
6 7

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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 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.