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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
IBM icon
101
IBM
IBM
$211B
$3.06M 0.13%
13,905
– –
ZS icon
102
Zscaler
ZS
$24.5B
$2.98M 0.12%
16,522
– –
NBIX icon
103
Neurocrine Biosciences
NBIX
$16.8B
$2.98M 0.12%
21,833
– –
POOL icon
104
Pool Corp
POOL
$6.75B
$2.9M 0.12%
8,518
– –
MTD icon
105
Mettler-Toledo International
MTD
$28.6B
$2.87M 0.12%
2,346
-2
-0.1% -$2.61K
CTAS icon
106
Cintas
CTAS
$81.9B
$2.77M 0.12%
15,173
– –
LYV icon
107
Live Nation Entertainment
LYV
$40.6B
$2.72M 0.11%
21,035
– –
UBER icon
108
Uber
UBER
$143B
$2.71M 0.11%
44,889
– –
MRK icon
109
Merck
MRK
$322B
$2.7M 0.11%
27,174
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$2.69M 0.11%
5,173
-555
-10% -$305K
BSY icon
111
Bentley Systems
BSY
$10.8B
$2.62M 0.11%
56,034
– –
DXCM icon
112
DexCom
DXCM
$31.5B
$2.6M 0.11%
33,428
-210,159
-86% -$15.6M
CHDN icon
113
Churchill Downs
CHDN
$5.88B
$2.58M 0.11%
19,345
– –
ULTA icon
114
Ulta Beauty
ULTA
$22B
$2.48M 0.1%
5,712
– –
PGR icon
115
Progressive
PGR
$123B
$2.4M 0.1%
10,024
– –
XYL icon
116
Xylem
XYL
$27.3B
$2.25M 0.09%
19,414
– –
WFC icon
117
Wells Fargo
WFC
$261B
$2.24M 0.09%
31,844
-224
-0.7% -$15.3K
CI icon
118
Cigna
CI
$73.7B
$2.23M 0.09%
8,084
– –
RACE icon
119
Ferrari
RACE
$69.2B
$2.21M 0.09%
5,202
– –
CB icon
120
Chubb
CB
$135B
$2.19M 0.09%
7,939
+3,890
+96% +$1.1M
VEEV icon
121
Veeva Systems
VEEV
$33.1B
$2.18M 0.09%
10,373
– –
NTRA icon
122
Natera
NTRA
$38.3B
$2.1M 0.09%
13,243
-99
-0.7% -$14.4K
FN icon
123
Fabrinet
FN
$15.6B
$2.07M 0.09%
9,397
– –
SYK icon
124
Stryker
SYK
$125B
$1.98M 0.08%
5,490
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$1.92M 0.08%
34,023
-213
-0.6% -$11.9K
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 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.