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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
RTX icon
176
RTX Corp
RTX
$290B
$225K 0.01%
1,948
– –
PRU icon
177
Prudential Financial
PRU
$42.4B
$218K 0.01%
1,838
– –
WM icon
178
Waste Management
WM
$90.6B
$211K 0.01%
1,044
– –
C icon
179
Citigroup
C
$222B
$205K 0.01%
2,906
– –
DUK icon
180
Duke Energy
DUK
$97.8B
$203K 0.01%
1,886
– –
IP icon
181
International Paper
IP
$21.6B
$192K 0.01%
3,570
– –
ABT icon
182
Abbott
ABT
$183B
$188K 0.01%
1,663
– –
GS icon
183
Goldman Sachs
GS
$300B
$184K 0.01%
321
– –
PEP icon
184
PepsiCo
PEP
$190B
$174K 0.01%
1,146
– –
MMM icon
185
3M
MMM
$90.9B
$173K 0.01%
1,342
– –
MS icon
186
Morgan Stanley
MS
$331B
$171K 0.01%
1,357
– –
BA icon
187
Boeing
BA
$171B
$160K 0.01%
904
– –
SNAP icon
188
Snap
SNAP
$7.89B
$160K 0.01%
14,823
-144
-1% -$1.62K
MDT icon
189
Medtronic
MDT
$109B
$154K 0.01%
1,932
– –
PNW icon
190
Pinnacle West Capital
PNW
$12.2B
$153K 0.01%
1,808
– –
IEUS icon
191
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$148K 0.01%
2,753
– –
TGT icon
192
Target
TGT
$65.6B
$147K 0.01%
1,084
– –
SBUX icon
193
Starbucks
SBUX
$120B
$146K 0.01%
1,604
– –
MCHP icon
194
Microchip Technology
MCHP
$40.3B
$144K 0.01%
2,518
– –
SO icon
195
Southern Company
SO
$109B
$142K 0.01%
1,727
– –
SPG icon
196
Simon Property Group
SPG
$74.4B
$141K 0.01%
821
– –
GLW icon
197
Corning
GLW
$119B
$139K 0.01%
2,935
– –
NEE icon
198
NextEra Energy
NEE
$181B
$139K 0.01%
1,944
– –
DRI icon
199
Darden Restaurants
DRI
$23.3B
$137K 0.01%
733
– –
IRM icon
200
Iron Mountain
IRM
$36.4B
$136K 0.01%
1,292
– –
6 7
8
9 10

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NRCM
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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.