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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
+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
WM icon
176
Waste Management
WM
$90.5B
$223K 0.01%
1,044
– –
PRU icon
177
Prudential Financial
PRU
$42.8B
$216K 0.01%
1,838
– –
AFL icon
178
Aflac
AFL
$64.4B
$211K 0.01%
2,462
– –
HPQ icon
179
HP
HPQ
$24.7B
$211K 0.01%
6,925
– –
TGT icon
180
Target
TGT
$67.9B
$192K 0.01%
1,084
– –
RTX icon
181
RTX Corp
RTX
$292B
$190K 0.01%
1,948
– –
ABT icon
182
Abbott
ABT
$185B
$189K 0.01%
1,663
– –
C icon
183
Citigroup
C
$223B
$184K 0.01%
2,906
– –
LYB icon
184
LyondellBasell Industries
LYB
$19.6B
$183K 0.01%
1,788
– –
DUK icon
185
Duke Energy
DUK
$96.5B
$182K 0.01%
1,886
– –
SNAP icon
186
Snap
SNAP
$8.46B
$179K 0.01%
15,576
-288
-2% -$3.86K
DOW icon
187
Dow Inc
DOW
$21.6B
$173K 0.01%
2,988
– –
PEP icon
188
PepsiCo
PEP
$190B
$171K 0.01%
971
– –
MDT icon
189
Medtronic
MDT
$111B
$170K 0.01%
1,932
– –
IEUS icon
190
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$156K 0.01%
2,753
– –
PFG icon
191
Principal Financial Group
PFG
$24.6B
$151K 0.01%
1,747
– –
F icon
192
Ford
F
$57.9B
$150K 0.01%
11,329
– –
SBUX icon
193
Starbucks
SBUX
$118B
$147K 0.01%
1,604
– –
MMM icon
194
3M
MMM
$91.4B
$142K 0.01%
1,605
– –
IP icon
195
International Paper
IP
$22B
$139K 0.01%
3,570
– –
PNW icon
196
Pinnacle West Capital
PNW
$12.2B
$135K 0.01%
1,808
– –
GS icon
197
Goldman Sachs
GS
$302B
$134K 0.01%
321
– –
ELV icon
198
Elevance Health
ELV
$82.9B
$133K 0.01%
257
– –
SPG icon
199
Simon Property Group
SPG
$74.2B
$128K 0.01%
821
– –
MS icon
200
Morgan Stanley
MS
$332B
$128K 0.01%
1,357
– –
6 7
8
9 10

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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.