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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
DE icon
126
Deere & Co
DE
$160B
$1.87M 0.08%
4,418
-30
-0.7% -$12.6K
EMR icon
127
Emerson Electric
EMR
$83.9B
$1.81M 0.08%
14,627
-98
-0.7% -$11.9K
GLBE icon
128
Global E Online
GLBE
$6.6B
$1.81M 0.08%
33,208
– –
HCA icon
129
HCA Healthcare
HCA
$87.2B
$1.74M 0.07%
5,782
– –
CME icon
130
CME Group
CME
$96.3B
$1.73M 0.07%
7,440
-1,146
-13% -$264K
GEHC icon
131
GE HealthCare
GEHC
$30.7B
$1.66M 0.07%
21,221
– –
KKR icon
132
KKR & Co
KKR
$91.1B
$1.56M 0.06%
10,531
– –
MTB icon
133
M&T Bank
MTB
$35.7B
$1.51M 0.06%
8,015
+7,751
+2,936% +$1.54M
COIN icon
134
Coinbase
COIN
$38.6B
$1.44M 0.06%
5,817
+5,667
+3,778% +$1.44M
CTVA icon
135
Corteva
CTVA
$52.6B
$1.4M 0.06%
24,546
– –
RDDT icon
136
Reddit
RDDT
$27.1B
$1.35M 0.06%
+8,262
New +$1.02M
ALLY icon
137
Ally Financial
ALLY
$13.2B
$1.34M 0.06%
37,130
– –
SN icon
138
SharkNinja
SN
$22.9B
$1.33M 0.06%
13,647
– –
MDB icon
139
MongoDB
MDB
$27.1B
$1.3M 0.05%
5,598
– –
LULU icon
140
lululemon athletica
LULU
$13.5B
$1.28M 0.05%
3,352
-22
-0.7% -$7.18K
YUM icon
141
Yum! Brands
YUM
$41.8B
$1.28M 0.05%
9,539
– –
QSR icon
142
Restaurant Brands International
QSR
$25.7B
$1.27M 0.05%
19,543
– –
ITW icon
143
Illinois Tool Works
ITW
$82.6B
$1.27M 0.05%
5,002
-2,110
-30% -$560K
CL icon
144
Colgate-Palmolive
CL
$73.1B
$1.23M 0.05%
13,508
-97
-0.7% -$9.26K
AMD icon
145
Advanced Micro Devices
AMD
$776B
$1.08M 0.04%
8,923
– –
ELF icon
146
e.l.f. Beauty
ELF
$4.89B
$1M 0.04%
7,997
– –
DELL icon
147
Dell
DELL
$262B
$923K 0.04%
8,009
– –
PCLO
148
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$901K 0.04%
+36,000
New +$902K
UPS icon
149
United Parcel Service
UPS
$88.6B
$899K 0.04%
7,129
– –
ONTO icon
150
Onto Innovation
ONTO
$12.9B
$810K 0.03%
4,857
-36
-0.7% -$6.58K
4 5
6
7 8

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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.