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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
DE icon
126
Deere & Co
DE
$162B
$1.71M 0.08%
4,561
-59
-1% -$23K
EMR icon
127
Emerson Electric
EMR
$83.3B
$1.66M 0.07%
15,087
-193
-1% -$21.3K
AMD icon
128
Advanced Micro Devices
AMD
$791B
$1.64M 0.07%
10,134
– –
FN icon
129
Fabrinet
FN
$15.7B
$1.61M 0.07%
6,571
– –
NTRA icon
130
Natera
NTRA
$38.6B
$1.49M 0.07%
13,722
-197
-1% -$20K
CTVA icon
131
Corteva
CTVA
$59.8B
$1.48M 0.07%
27,512
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$1.46M 0.06%
35,040
-420
-1% -$18.8K
YUM icon
133
Yum! Brands
YUM
$43.3B
$1.42M 0.06%
10,717
– –
MDB icon
134
MongoDB
MDB
$26.2B
$1.4M 0.06%
5,598
– –
QSR icon
135
Restaurant Brands International
QSR
$25.8B
$1.39M 0.06%
19,543
– –
CL icon
136
Colgate-Palmolive
CL
$73.3B
$1.35M 0.06%
13,937
-188
-1% -$17.3K
ZBH icon
137
Zimmer Biomet
ZBH
$18.4B
$1.35M 0.06%
12,378
– –
DELL icon
138
Dell
DELL
$262B
$1.25M 0.06%
+9,032
New +$1.21M
GLBE icon
139
Global E Online
GLBE
$6.7B
$1.2M 0.05%
33,208
– –
KKR icon
140
KKR & Co
KKR
$90.7B
$1.18M 0.05%
11,246
– –
CB icon
141
Chubb
CB
$135B
$1.12M 0.05%
4,384
– –
UPS icon
142
United Parcel Service
UPS
$89.5B
$1.08M 0.05%
7,893
– –
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.05%
37,493
– –
HOOD icon
144
Robinhood
HOOD
$77.7B
$1.04M 0.05%
+45,606
New +$893K
ELF icon
145
e.l.f. Beauty
ELF
$4.85B
$1M 0.04%
+4,761
New +$846K
VKTX icon
146
Viking Therapeutics
VKTX
$3.84B
$913K 0.04%
17,231
– –
OXY icon
147
Occidental Petroleum
OXY
$55.6B
$784K 0.03%
12,389
– –
ABBV icon
148
AbbVie
ABBV
$455B
$692K 0.03%
4,037
– –
EXAS
149
DELISTED
Exact Sciences
EXAS
$627K 0.03%
14,846
-216
-1% -$11.9K
S icon
150
SentinelOne
S
$6.31B
$614K 0.03%
29,151
-409
-1% -$8.39K
4 5
6
7 8

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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.