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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
LMT icon
201
Lockheed Martin
LMT
$135B
$126K 0.01%
277
– –
NEE icon
202
NextEra Energy
NEE
$179B
$124K 0.01%
1,944
– –
SO icon
203
Southern Company
SO
$108B
$124K 0.01%
1,727
– –
DRI icon
204
Darden Restaurants
DRI
$23.6B
$123K 0.01%
733
– –
PSA icon
205
Public Storage
PSA
$61B
$120K 0.01%
414
– –
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.11T
$119K 0.01%
283
– –
MET icon
207
MetLife
MET
$62B
$118K 0.01%
1,593
– –
AMCR icon
208
Amcor
AMCR
$21.2B
$114K 0.01%
2,404
– –
STX icon
209
Seagate
STX
$188B
$111K 0.01%
1,187
– –
GPC icon
210
Genuine Parts
GPC
$17.6B
$107K 0.01%
689
– –
COP icon
211
ConocoPhillips
COP
$145B
$107K 0.01%
842
– –
CAH icon
212
Cardinal Health
CAH
$54.7B
$106K 0.01%
939
– –
IRM icon
213
Iron Mountain
IRM
$37.1B
$104K 0.01%
1,292
– –
CMI icon
214
Cummins
CMI
$89.5B
$104K 0.01%
354
– –
GILD icon
215
Gilead Sciences
GILD
$161B
$103K ﹤0.01%
1,411
– –
TFC icon
216
Truist Financial
TFC
$63.1B
$101K ﹤0.01%
2,587
– –
MPC icon
217
Marathon Petroleum
MPC
$90.8B
$99.9K ﹤0.01%
496
– –
BLK icon
218
Blackrock
BLK
$174B
$99.2K ﹤0.01%
119
– –
CMCSA icon
219
Comcast
CMCSA
$87.7B
$99.2K ﹤0.01%
2,288
– –
NKE icon
220
Nike
NKE
$63.2B
$98.9K ﹤0.01%
1,048
– –
KHC icon
221
Kraft Heinz
KHC
$31.2B
$98.8K ﹤0.01%
2,678
– –
GLW icon
222
Corning
GLW
$127B
$96.7K ﹤0.01%
2,935
– –
MDLZ icon
223
Mondelez International
MDLZ
$78.8B
$96.3K ﹤0.01%
1,368
– –
WMB icon
224
Williams Companies
WMB
$86.2B
$95.8K ﹤0.01%
2,458
– –
CVS icon
225
CVS Health
CVS
$134B
$93.2K ﹤0.01%
1,169
-31,158
-96% -$2.38M
7 8
9
10 11

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LIP
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HCC
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CCPM
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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.