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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
OXY icon
151
Occidental Petroleum
OXY
$56.8B
$580K 0.03%
11,201
-1,188
-10% -$67.8K
XOM icon
152
ExxonMobil
XOM
$644B
$509K 0.02%
4,345
– –
LSCC icon
153
Lattice Semiconductor
LSCC
$17.6B
$492K 0.02%
9,279
-258
-3% -$13.2K
T icon
154
AT&T
T
$159B
$481K 0.02%
21,849
– –
VZ icon
155
Verizon
VZ
$195B
$480K 0.02%
10,687
– –
CSCO icon
156
Cisco
CSCO
$457B
$465K 0.02%
8,736
– –
PG icon
157
Procter & Gamble
PG
$336B
$435K 0.02%
2,513
– –
CAT icon
158
Caterpillar
CAT
$375B
$421K 0.02%
1,076
– –
TXN icon
159
Texas Instruments
TXN
$252B
$419K 0.02%
2,026
– –
AMGN icon
160
Amgen
AMGN
$208B
$401K 0.02%
1,245
– –
JNJ icon
161
Johnson & Johnson
JNJ
$618B
$400K 0.02%
2,471
– –
PM icon
162
Philip Morris
PM
$297B
$394K 0.02%
3,212
– –
CVX icon
163
Chevron
CVX
$392B
$385K 0.02%
2,615
– –
KO icon
164
Coca-Cola
KO
$377B
$377K 0.02%
5,209
– –
KLAC icon
165
KLA
KLAC
$239B
$328K 0.01%
4,240
– –
MO icon
166
Altria Group
MO
$114B
$311K 0.01%
5,966
– –
PFE icon
167
Pfizer
PFE
$143B
$289K 0.01%
9,981
– –
PAYX icon
168
Paychex
PAYX
$41.6B
$283K 0.01%
2,108
– –
AFL icon
169
Aflac
AFL
$64.9B
$275K 0.01%
2,462
– –
DOCU
170
DocuSign
DOCU
$10.5B
$270K 0.01%
4,355
-106
-2% -$5.94K
HPQ icon
171
HP
HPQ
$24.9B
$250K 0.01%
6,925
– –
RTX icon
172
RTX Corp
RTX
$290B
$236K 0.01%
1,948
– –
PRU icon
173
Prudential Financial
PRU
$42.4B
$223K 0.01%
1,838
– –
DUK icon
174
Duke Energy
DUK
$97.8B
$217K 0.01%
1,886
– –
WM icon
175
Waste Management
WM
$90.6B
$217K 0.01%
1,044
– –
5 6
7
8 9

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BAM
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PFM
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DMIC
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LIP
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CCM
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HCC
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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.