We are live on ! Find out more
SCM

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
MCHP icon
176
Microchip Technology
MCHP
$40.3B
$202K 0.01%
2,518
– –
PEP icon
177
PepsiCo
PEP
$190B
$195K 0.01%
1,146
+175
+18% +$30.1K
ABT icon
178
Abbott
ABT
$183B
$190K 0.01%
1,663
– –
MMM icon
179
3M
MMM
$90.9B
$183K 0.01%
1,342
– –
C icon
180
Citigroup
C
$222B
$182K 0.01%
2,906
– –
MDT icon
181
Medtronic
MDT
$109B
$175K 0.01%
1,932
– –
IP icon
182
International Paper
IP
$21.6B
$174K 0.01%
3,570
– –
LYB icon
183
LyondellBasell Industries
LYB
$20B
$171K 0.01%
1,788
– –
TGT icon
184
Target
TGT
$65.6B
$169K 0.01%
1,084
– –
IEUS icon
185
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$167K 0.01%
2,753
– –
NEE icon
186
NextEra Energy
NEE
$181B
$164K 0.01%
1,944
– –
DOW icon
187
Dow Inc
DOW
$21.9B
$163K 0.01%
2,988
– –
LMT icon
188
Lockheed Martin
LMT
$134B
$162K 0.01%
277
– –
PNW icon
189
Pinnacle West Capital
PNW
$12.2B
$160K 0.01%
1,808
– –
SNAP icon
190
Snap
SNAP
$7.89B
$160K 0.01%
14,967
-372
-2% -$4.24K
GS icon
191
Goldman Sachs
GS
$300B
$159K 0.01%
321
– –
SBUX icon
192
Starbucks
SBUX
$120B
$156K 0.01%
1,604
– –
SO icon
193
Southern Company
SO
$109B
$156K 0.01%
1,727
– –
IRM icon
194
Iron Mountain
IRM
$36.4B
$154K 0.01%
1,292
– –
PSA icon
195
Public Storage
PSA
$60.5B
$151K 0.01%
414
– –
PFG icon
196
Principal Financial Group
PFG
$24.3B
$150K 0.01%
1,747
– –
KHC icon
197
Kraft Heinz
KHC
$30.7B
$144K 0.01%
4,108
+1,430
+53% +$49.2K
MS icon
198
Morgan Stanley
MS
$331B
$141K 0.01%
1,357
– –
SPG icon
199
Simon Property Group
SPG
$74.4B
$139K 0.01%
821
– –
BA icon
200
Boeing
BA
$171B
$137K 0.01%
904
-132,555
-99% -$22.7M
6 7
8
9 10

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

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.