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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
+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
AMCR icon
201
Amcor
AMCR
$20.8B
$136K 0.01%
2,404
– –
ELV icon
202
Elevance Health
ELV
$81.5B
$134K 0.01%
257
– –
GLW icon
203
Corning
GLW
$119B
$133K 0.01%
2,935
– –
MET icon
204
MetLife
MET
$61.9B
$131K 0.01%
1,593
– –
STX icon
205
Seagate
STX
$194B
$131K 0.01%
1,187
– –
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.1T
$130K 0.01%
283
– –
PLD icon
207
Prologis
PLD
$135B
$129K 0.01%
1,025
– –
CMCSA icon
208
Comcast
CMCSA
$85B
$127K 0.01%
3,038
+750
+33% +$29.6K
DRI icon
209
Darden Restaurants
DRI
$23.3B
$120K 0.01%
733
– –
F icon
210
Ford
F
$58.5B
$120K 0.01%
11,329
– –
GILD icon
211
Gilead Sciences
GILD
$162B
$118K 0.01%
1,411
– –
CCI icon
212
Crown Castle
CCI
$33.3B
$116K 0.01%
974
+260
+36% +$28.6K
CMI icon
213
Cummins
CMI
$87.5B
$115K 0.01%
354
– –
BLK icon
214
Blackrock
BLK
$169B
$113K 0.01%
119
– –
WMB icon
215
Williams Companies
WMB
$87.5B
$112K ﹤0.01%
2,458
– –
TFC icon
216
Truist Financial
TFC
$63.3B
$111K ﹤0.01%
2,587
– –
PPL
217
PPL Corp
PPL
$26.5B
$110K ﹤0.01%
3,286
– –
KMI icon
218
Kinder Morgan
KMI
$71.7B
$106K ﹤0.01%
4,802
– –
ETR icon
219
Entergy
ETR
$50.2B
$104K ﹤0.01%
1,580
– –
CAH icon
220
Cardinal Health
CAH
$53.9B
$104K ﹤0.01%
939
– –
DOC icon
221
Healthpeak Properties
DOC
$15.1B
$102K ﹤0.01%
4,479
– –
MDLZ icon
222
Mondelez International
MDLZ
$79.5B
$101K ﹤0.01%
1,368
– –
GPC icon
223
Genuine Parts
GPC
$17.1B
$96.9K ﹤0.01%
689
– –
ADP icon
224
Automatic Data Processing
ADP
$106B
$94K ﹤0.01%
338
– –
NKE icon
225
Nike
NKE
$61.9B
$93K ﹤0.01%
1,048
– –
7 8
9
10 11

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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 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.