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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
+10.37%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$159M
Cap. Flow
-$19.9M
Cap. Flow %
-0.88%
Top 10 Hldgs %
57.08%
Holding
316
New
9
Increased
26
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$7.59M
2
CRWD icon
CrowdStrike
CRWD
+$6.48M
3
VRSK icon
Verisk Analytics
VRSK
+$6.34M
4
V icon
Visa
V
+$6.08M
5
GEV icon
GE Vernova
GEV
+$5.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
2
TSLA icon
Tesla
TSLA
+$14M
3
NVDA icon
NVIDIA
NVDA
+$13.2M
4
LLY icon
Eli Lilly
LLY
+$4M
5
EXPE icon
Expedia Group
EXPE
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 46.66%
2 Healthcare 14.52%
3 Consumer Discretionary 12.37%
4 Communication Services 8.85%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$86.6B
$2.95M 0.13%
16,836
– –
BSY icon
102
Bentley Systems
BSY
$11.2B
$2.77M 0.12%
56,034
– –
IBM icon
103
IBM
IBM
$213B
$2.66M 0.12%
15,363
– –
BURL icon
104
Burlington
BURL
$23.4B
$2.64M 0.12%
+11,013
New +$2.27M
XYL icon
105
Xylem
XYL
$28.5B
$2.63M 0.12%
19,414
– –
CELH icon
106
Celsius Holdings
CELH
$7.38B
$2.62M 0.12%
45,866
+6,513
+17% +$492K
POOL icon
107
Pool Corp
POOL
$7.05B
$2.62M 0.12%
8,518
– –
GTLS
108
DELISTED
Chart Industries
GTLS
$2.61M 0.12%
18,068
– –
PODD icon
109
Insulet
PODD
$11.8B
$2.59M 0.12%
12,859
-47
-0.4% -$8.47K
PGR icon
110
Progressive
PGR
$128B
$2.35M 0.1%
11,299
– –
TSLA icon
111
Tesla
TSLA
$1.18T
$2.22M 0.1%
11,214
-80,379
-88% -$14M
ULTA icon
112
Ulta Beauty
ULTA
$21.8B
$2.2M 0.1%
5,712
– –
RACE icon
113
Ferrari
RACE
$67.8B
$2.12M 0.09%
5,202
+1,187
+30% +$493K
SYK icon
114
Stryker
SYK
$135B
$2.11M 0.09%
6,192
– –
HCA icon
115
HCA Healthcare
HCA
$88.4B
$2.1M 0.09%
6,522
– –
CHDN icon
116
Churchill Downs
CHDN
$6.17B
$2.02M 0.09%
+14,440
New +$1.9M
NFLX icon
117
Netflix
NFLX
$307B
$2M 0.09%
29,650
+11,200
+61% +$700K
LYV icon
118
Live Nation Entertainment
LYV
$42.9B
$1.97M 0.09%
21,035
– –
MELI icon
119
Mercado Libre
MELI
$94.5B
$1.95M 0.09%
1,188
-16
-1% -$25.3K
WFC icon
120
Wells Fargo
WFC
$254B
$1.95M 0.09%
32,814
-416
-1% -$24.6K
ZG icon
121
Zillow
ZG
$7.85B
$1.93M 0.09%
42,836
– –
ITW icon
122
Illinois Tool Works
ITW
$84.1B
$1.9M 0.08%
7,981
– –
VEEV icon
123
Veeva Systems
VEEV
$33.8B
$1.9M 0.08%
10,373
– –
CME icon
124
CME Group
CME
$95.4B
$1.89M 0.08%
9,614
– –
GEHC icon
125
GE HealthCare
GEHC
$32.5B
$1.86M 0.08%
23,889
– –
3 4
5
6 7

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PFM
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DMIC
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LIP
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Silvant Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Silvant Capital Management held 316 positions worth $2.25B, up 7.6% from $2.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Silvant Capital Management's Q2 2024 filing shows 9 new, 26 increased, 50 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 77,928 shares worth $7.47M. The largest sale was Alphabet (Google) Class C, an estimated $39.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q2 2024 buy was CrowdStrike: 77,928 shares worth $7.47M.
  • Silvant Capital Management added most to Fair Isaac in Q2 2024, an estimated $7.59M increase.
  • Silvant Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $39.1M.
  • Silvant Capital Management fully exited Expedia Group in Q2 2024, selling an estimated $3.54M.
  • Silvant Capital Management's ten largest holdings make up 57% of its $2.25B portfolio in Q2 2024.
  • Silvant Capital Management opened 9 new positions and closed 9 in Q2 2024.
  • Silvant Capital Management's portfolio value rose 7.6% quarter-over-quarter to $2.25B.

Based on Silvant Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.