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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
PRU icon
176
Prudential Financial
PRU
$42.6B
$215K 0.01%
1,838
– –
RTX icon
177
RTX Corp
RTX
$289B
$196K 0.01%
1,948
– –
DUK icon
178
Duke Energy
DUK
$98.4B
$189K 0.01%
1,886
– –
C icon
179
Citigroup
C
$222B
$184K 0.01%
2,906
– –
ABT icon
180
Abbott
ABT
$183B
$173K 0.01%
1,663
– –
LYB icon
181
LyondellBasell Industries
LYB
$19.5B
$171K 0.01%
1,788
– –
TGT icon
182
Target
TGT
$65.6B
$160K 0.01%
1,084
– –
PEP icon
183
PepsiCo
PEP
$191B
$160K 0.01%
971
– –
DOW icon
184
Dow Inc
DOW
$21.7B
$159K 0.01%
2,988
– –
IP icon
185
International Paper
IP
$22.8B
$154K 0.01%
3,570
– –
IEUS icon
186
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$154K 0.01%
2,753
– –
MDT icon
187
Medtronic
MDT
$110B
$153K 0.01%
1,932
– –
GS icon
188
Goldman Sachs
GS
$302B
$145K 0.01%
321
– –
F icon
189
Ford
F
$59.3B
$142K 0.01%
11,329
– –
ELV icon
190
Elevance Health
ELV
$81.6B
$139K 0.01%
257
– –
PNW icon
191
Pinnacle West Capital
PNW
$12.3B
$138K 0.01%
1,808
– –
NEE icon
192
NextEra Energy
NEE
$183B
$138K 0.01%
1,944
– –
MMM icon
193
3M
MMM
$90.8B
$137K 0.01%
1,342
-263
-16% -$25.6K
PFG icon
194
Principal Financial Group
PFG
$24.5B
$137K 0.01%
1,747
– –
SO icon
195
Southern Company
SO
$106B
$134K 0.01%
1,727
– –
MS icon
196
Morgan Stanley
MS
$330B
$132K 0.01%
1,357
– –
LMT icon
197
Lockheed Martin
LMT
$132B
$129K 0.01%
277
– –
SBUX icon
198
Starbucks
SBUX
$121B
$125K 0.01%
1,604
– –
SPG icon
199
Simon Property Group
SPG
$74.7B
$125K 0.01%
821
– –
STX icon
200
Seagate
STX
$193B
$123K 0.01%
1,187
– –
6 7
8
9 10

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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.