We are live on ! Find out more
SCM

Silvant Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+18.65%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$233M
Cap. Flow
-$24M
Cap. Flow %
-1.15%
Top 10 Hldgs %
53.46%
Holding
309
New
9
Increased
64
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$8M
2
GE icon
GE Aerospace
GE
+$6.33M
3
EW icon
Edwards Lifesciences
EW
+$5.61M
4
PLTR icon
Palantir
PLTR
+$3.85M
5
FICO icon
Fair Isaac
FICO
+$3.63M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.87M
4
LLY icon
Eli Lilly
LLY
+$4.99M
5
HXL icon
Hexcel
HXL
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 43.13%
2 Healthcare 14.86%
3 Consumer Discretionary 13.48%
4 Communication Services 10.05%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
151
Teledyne Technologies
TDY
$30.6B
$837K 0.04%
1,950
– –
OXY icon
152
Occidental Petroleum
OXY
$55.3B
$808K 0.04%
12,389
– –
AVGO icon
153
Broadcom
AVGO
$1.85T
$752K 0.04%
5,670
– –
SMCI icon
154
Super Micro Computer
SMCI
$18.5B
$749K 0.04%
+7,420
New +$544K
ABBV icon
155
AbbVie
ABBV
$434B
$735K 0.04%
4,037
– –
S icon
156
SentinelOne
S
$6.81B
$689K 0.03%
29,560
+1,481
+5% +$38.7K
XOM icon
157
ExxonMobil
XOM
$641B
$505K 0.02%
4,345
– –
VZ icon
158
Verizon
VZ
$198B
$448K 0.02%
10,687
+1,000
+10% +$40.3K
CSCO icon
159
Cisco
CSCO
$455B
$436K 0.02%
8,736
– –
INTC icon
160
Intel
INTC
$456B
$415K 0.02%
9,404
– –
CVX icon
161
Chevron
CVX
$387B
$412K 0.02%
2,615
– –
PG icon
162
Procter & Gamble
PG
$337B
$408K 0.02%
2,513
– –
CAT icon
163
Caterpillar
CAT
$380B
$394K 0.02%
1,076
– –
JNJ icon
164
Johnson & Johnson
JNJ
$609B
$391K 0.02%
2,471
– –
T icon
165
AT&T
T
$162B
$385K 0.02%
21,849
+5,000
+30% +$85.4K
AMGN icon
166
Amgen
AMGN
$204B
$354K 0.02%
1,245
– –
TXN icon
167
Texas Instruments
TXN
$245B
$353K 0.02%
2,026
– –
KO icon
168
Coca-Cola
KO
$373B
$321K 0.02%
5,209
– –
PM icon
169
Philip Morris
PM
$295B
$298K 0.01%
3,212
– –
KLAC icon
170
KLA
KLAC
$234B
$296K 0.01%
4,240
– –
PFE icon
171
Pfizer
PFE
$142B
$277K 0.01%
9,981
– –
DOCU
172
DocuSign
DOCU
$10.7B
$269K 0.01%
4,520
-46
-1% -$2.6K
MO icon
173
Altria Group
MO
$114B
$266K 0.01%
5,966
– –
PAYX icon
174
Paychex
PAYX
$42B
$259K 0.01%
2,108
– –
MCHP icon
175
Microchip Technology
MCHP
$40.6B
$226K 0.01%
2,518
– –
5 6
7
8 9

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Silvant Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Silvant Capital Management held 309 positions worth $2.09B, up 13% from $1.86B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Silvant Capital Management opened 9 new positions and exited 2, leaving the 309-position portfolio largely intact.

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

  • Silvant Capital Management's largest Q1 2024 buy was Palantir: 180,660 shares worth $4.16M.
  • Silvant Capital Management added most to Arm in Q1 2024, an estimated $8M increase.
  • Silvant Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $23.3M.
  • Silvant Capital Management fully exited BorgWarner in Q1 2024, selling an estimated $1.21M.
  • Silvant Capital Management's ten largest holdings make up 53% of its $2.09B portfolio in Q1 2024.
  • Silvant Capital Management opened 9 new positions and closed 2 in Q1 2024.
  • Silvant Capital Management's portfolio value rose 13% quarter-over-quarter to $2.09B.

Based on Silvant Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.