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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
+5.21%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$25.9M
Cap. Flow
-$48.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
56.73%
Holding
317
New
10
Increased
21
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$38M
2
MELI icon
Mercado Libre
MELI
+$16.2M
3
GE icon
GE Aerospace
GE
+$12.8M
4
GEV icon
GE Vernova
GEV
+$5.35M
5
ARES icon
Ares Management
ARES
+$4.75M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$38.3M
2
BA icon
Boeing
BA
+$22.7M
3
LRCX icon
Lam Research
LRCX
+$9.55M
4
AAPL icon
Apple
AAPL
+$9.24M
5
FICO icon
Fair Isaac
FICO
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 45.87%
2 Consumer Discretionary 13.06%
3 Healthcare 11.97%
4 Communication Services 10.82%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$262B
$1.81M 0.08%
32,068
-746
-2% -$42.2K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$1.77M 0.08%
34,236
-804
-2% -$37.7K
NTRA icon
128
Natera
NTRA
$38.4B
$1.69M 0.07%
13,342
-380
-3% -$43.6K
EMR icon
129
Emerson Electric
EMR
$85.5B
$1.61M 0.07%
14,725
-362
-2% -$38.9K
MDB icon
130
MongoDB
MDB
$28.2B
$1.51M 0.07%
5,598
– –
SN icon
131
SharkNinja
SN
$22.9B
$1.48M 0.07%
+13,647
New +$1.19M
AMD icon
132
Advanced Micro Devices
AMD
$784B
$1.46M 0.06%
8,923
-1,211
-12% -$184K
CTVA icon
133
Corteva
CTVA
$52.4B
$1.44M 0.06%
24,546
-2,966
-11% -$162K
QSR icon
134
Restaurant Brands International
QSR
$25.4B
$1.42M 0.06%
19,543
– –
CL icon
135
Colgate-Palmolive
CL
$73.4B
$1.41M 0.06%
13,605
-332
-2% -$33.8K
KKR icon
136
KKR & Co
KKR
$93.1B
$1.38M 0.06%
10,531
-715
-6% -$84.6K
YUM icon
137
Yum! Brands
YUM
$41.9B
$1.33M 0.06%
9,539
-1,178
-11% -$157K
ALLY icon
138
Ally Financial
ALLY
$13.4B
$1.32M 0.06%
+37,130
New +$1.49M
GLBE icon
139
Global E Online
GLBE
$6.77B
$1.28M 0.06%
33,208
– –
CB icon
140
Chubb
CB
$134B
$1.17M 0.05%
4,049
-335
-8% -$91.8K
VKTX icon
141
Viking Therapeutics
VKTX
$3.76B
$1.09M 0.05%
17,231
– –
ONTO icon
142
Onto Innovation
ONTO
$13.3B
$1.02M 0.04%
+4,893
New +$988K
CELH icon
143
Celsius Holdings
CELH
$7.42B
$985K 0.04%
31,423
-14,443
-31% -$606K
EXAS
144
DELISTED
Exact Sciences
EXAS
$984K 0.04%
14,438
-408
-3% -$23K
UPS icon
145
United Parcel Service
UPS
$90.4B
$972K 0.04%
7,129
-764
-10% -$100K
DELL icon
146
Dell
DELL
$267B
$949K 0.04%
8,009
-1,023
-11% -$119K
LULU icon
147
lululemon athletica
LULU
$13.8B
$916K 0.04%
3,374
-10,020
-75% -$2.66M
ELF icon
148
e.l.f. Beauty
ELF
$4.87B
$872K 0.04%
7,997
+3,236
+68% +$508K
ABBV icon
149
AbbVie
ABBV
$434B
$797K 0.04%
4,037
– –
S icon
150
SentinelOne
S
$6.72B
$679K 0.03%
28,382
-769
-3% -$17.4K
4 5
6
7 8

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Silvant Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Silvant Capital Management held 317 positions worth $2.28B, up 1.1% from $2.25B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Silvant Capital Management's Q3 2024 filing shows 10 new, 21 increased, 98 reduced and 14 closed positions. Its largest new stake was Ares Management: 32,755 shares worth $5.1M. The largest sale was Edwards Lifesciences, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Silvant Capital Management's largest Q3 2024 buy was Ares Management: 32,755 shares worth $5.1M.
  • Silvant Capital Management added most to Netflix in Q3 2024, an estimated $38M increase.
  • Silvant Capital Management's biggest Q3 2024 reduction was Boeing, cutting an estimated $22.7M.
  • Silvant Capital Management fully exited Edwards Lifesciences in Q3 2024, selling an estimated $38.3M.
  • Silvant Capital Management's ten largest holdings make up 57% of its $2.28B portfolio in Q3 2024.
  • Silvant Capital Management opened 10 new positions and closed 14 in Q3 2024.
  • Silvant Capital Management's portfolio value rose 1.1% quarter-over-quarter to $2.28B.

Based on Silvant Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.