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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
PSA icon
201
Public Storage
PSA
$59.3B
$119K 0.01%
414
– –
AMCR icon
202
Amcor
AMCR
$20.9B
$118K 0.01%
2,404
– –
IRM icon
203
Iron Mountain
IRM
$37.1B
$117K 0.01%
1,292
– –
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.1T
$115K 0.01%
283
– –
PLD icon
205
Prologis
PLD
$136B
$115K 0.01%
1,025
-19,001
-95% -$2.1M
GLW icon
206
Corning
GLW
$116B
$114K 0.01%
2,935
– –
MET icon
207
MetLife
MET
$62.5B
$112K 0.01%
1,593
– –
DRI icon
208
Darden Restaurants
DRI
$23.7B
$111K ﹤0.01%
733
– –
WMB icon
209
Williams Companies
WMB
$86.7B
$104K ﹤0.01%
2,458
– –
TFC icon
210
Truist Financial
TFC
$63.5B
$101K ﹤0.01%
2,587
– –
CMI icon
211
Cummins
CMI
$87.3B
$98K ﹤0.01%
354
– –
GILD icon
212
Gilead Sciences
GILD
$163B
$96.8K ﹤0.01%
1,411
– –
COP icon
213
ConocoPhillips
COP
$145B
$96.3K ﹤0.01%
842
– –
GPC icon
214
Genuine Parts
GPC
$17.2B
$96K ﹤0.01%
689
– –
KMI icon
215
Kinder Morgan
KMI
$70.5B
$95.4K ﹤0.01%
4,802
– –
BLK icon
216
Blackrock
BLK
$170B
$93.7K ﹤0.01%
119
– –
CAH icon
217
Cardinal Health
CAH
$53.2B
$92.3K ﹤0.01%
939
– –
PPL
218
PPL Corp
PPL
$26.8B
$91.7K ﹤0.01%
3,286
– –
MDLZ icon
219
Mondelez International
MDLZ
$80.5B
$90.1K ﹤0.01%
1,368
– –
CMCSA icon
220
Comcast
CMCSA
$84B
$89.6K ﹤0.01%
2,288
– –
DOC icon
221
Healthpeak Properties
DOC
$15.2B
$87.8K ﹤0.01%
4,479
– –
KHC icon
222
Kraft Heinz
KHC
$31.3B
$86.3K ﹤0.01%
2,678
– –
MPC icon
223
Marathon Petroleum
MPC
$91.7B
$86K ﹤0.01%
496
– –
ETR icon
224
Entergy
ETR
$50.4B
$84.5K ﹤0.01%
1,580
– –
HPE icon
225
Hewlett Packard
HPE
$62.4B
$82.6K ﹤0.01%
3,879
– –
7 8
9
10 11

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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.