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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
EXAS
151
DELISTED
Exact Sciences
EXAS
$805K 0.03%
14,332
-106
-0.7% -$6.6K
ABBV icon
152
AbbVie
ABBV
$443B
$717K 0.03%
4,037
– –
VKTX icon
153
Viking Therapeutics
VKTX
$3.7B
$693K 0.03%
17,231
– –
S icon
154
SentinelOne
S
$6.53B
$625K 0.03%
28,171
-211
-0.7% -$5.38K
OXY icon
155
Occidental Petroleum
OXY
$56.8B
$553K 0.02%
11,201
– –
LSCC icon
156
Lattice Semiconductor
LSCC
$17.6B
$522K 0.02%
9,220
-59
-0.6% -$3.24K
CSCO icon
157
Cisco
CSCO
$457B
$517K 0.02%
8,736
– –
T icon
158
AT&T
T
$159B
$498K 0.02%
21,849
– –
XOM icon
159
ExxonMobil
XOM
$644B
$467K 0.02%
4,345
– –
VZ icon
160
Verizon
VZ
$195B
$427K 0.02%
10,687
– –
PG icon
161
Procter & Gamble
PG
$336B
$421K 0.02%
2,513
– –
DOCU
162
DocuSign
DOCU
$10.5B
$391K 0.02%
4,342
-13
-0.3% -$1.04K
CAT icon
163
Caterpillar
CAT
$375B
$390K 0.02%
1,076
– –
PM icon
164
Philip Morris
PM
$297B
$387K 0.02%
3,212
– –
TXN icon
165
Texas Instruments
TXN
$252B
$380K 0.02%
2,026
– –
CVX icon
166
Chevron
CVX
$392B
$379K 0.02%
2,615
– –
JNJ icon
167
Johnson & Johnson
JNJ
$618B
$357K 0.01%
2,471
– –
AMGN icon
168
Amgen
AMGN
$208B
$324K 0.01%
1,245
– –
KO icon
169
Coca-Cola
KO
$377B
$324K 0.01%
5,209
– –
MO icon
170
Altria Group
MO
$114B
$312K 0.01%
5,966
– –
PAYX icon
171
Paychex
PAYX
$41.6B
$296K 0.01%
2,108
– –
KLAC icon
172
KLA
KLAC
$239B
$267K 0.01%
4,240
– –
PFE icon
173
Pfizer
PFE
$143B
$265K 0.01%
9,981
– –
AFL icon
174
Aflac
AFL
$64.9B
$255K 0.01%
2,462
– –
HPQ icon
175
HP
HPQ
$24.9B
$226K 0.01%
6,925
– –
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 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.