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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
SMCI icon
151
Super Micro Computer
SMCI
$17.9B
$608K 0.03%
7,420
– –
LSCC icon
152
Lattice Semiconductor
LSCC
$17.7B
$553K 0.02%
9,537
-39,421
-81% -$2.72M
XOM icon
153
ExxonMobil
XOM
$651B
$500K 0.02%
4,345
– –
VZ icon
154
Verizon
VZ
$193B
$441K 0.02%
10,687
– –
T icon
155
AT&T
T
$159B
$418K 0.02%
21,849
– –
CSCO icon
156
Cisco
CSCO
$448B
$415K 0.02%
8,736
– –
PG icon
157
Procter & Gamble
PG
$335B
$414K 0.02%
2,513
– –
CVX icon
158
Chevron
CVX
$383B
$409K 0.02%
2,615
– –
TXN icon
159
Texas Instruments
TXN
$255B
$394K 0.02%
2,026
– –
AMGN icon
160
Amgen
AMGN
$209B
$389K 0.02%
1,245
– –
JNJ icon
161
Johnson & Johnson
JNJ
$617B
$361K 0.02%
2,471
– –
CAT icon
162
Caterpillar
CAT
$373B
$358K 0.02%
1,076
– –
KLAC icon
163
KLA
KLAC
$236B
$350K 0.02%
4,240
– –
KO icon
164
Coca-Cola
KO
$381B
$334K 0.01%
5,209
– –
PM icon
165
Philip Morris
PM
$299B
$330K 0.01%
3,212
– –
INTC icon
166
Intel
INTC
$460B
$291K 0.01%
9,404
– –
PFE icon
167
Pfizer
PFE
$142B
$279K 0.01%
9,981
– –
MO icon
168
Altria Group
MO
$113B
$278K 0.01%
5,966
– –
SNAP icon
169
Snap
SNAP
$7.89B
$255K 0.01%
15,339
-237
-2% -$3.4K
PAYX icon
170
Paychex
PAYX
$41.4B
$250K 0.01%
2,108
– –
HPQ icon
171
HP
HPQ
$24.6B
$244K 0.01%
6,925
– –
DOCU
172
DocuSign
DOCU
$10.4B
$239K 0.01%
4,461
-59
-1% -$3.33K
MCHP icon
173
Microchip Technology
MCHP
$40.7B
$230K 0.01%
2,518
– –
WM icon
174
Waste Management
WM
$90.9B
$223K 0.01%
1,044
– –
AFL icon
175
Aflac
AFL
$64.8B
$220K 0.01%
2,462
– –
5 6
7
8 9

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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.