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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
PFG icon
201
Principal Financial Group
PFG
$24.3B
$135K 0.01%
1,747
– –
LMT icon
202
Lockheed Martin
LMT
$134B
$135K 0.01%
277
– –
WMB icon
203
Williams Companies
WMB
$87.5B
$133K 0.01%
2,458
– –
LYB icon
204
LyondellBasell Industries
LYB
$20B
$133K 0.01%
1,788
– –
KMI icon
205
Kinder Morgan
KMI
$71.7B
$132K 0.01%
4,802
– –
MET icon
206
MetLife
MET
$61.9B
$130K 0.01%
1,593
– –
GILD icon
207
Gilead Sciences
GILD
$162B
$130K 0.01%
1,411
– –
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.1T
$128K 0.01%
283
– –
KHC icon
209
Kraft Heinz
KHC
$30.7B
$126K 0.01%
4,108
– –
PSA icon
210
Public Storage
PSA
$60.5B
$124K 0.01%
414
– –
CMI icon
211
Cummins
CMI
$87.5B
$123K 0.01%
354
– –
BLK icon
212
Blackrock
BLK
$169B
$122K 0.01%
119
– –
DOW icon
213
Dow Inc
DOW
$21.9B
$120K 0.01%
2,988
– –
ETR icon
214
Entergy
ETR
$50.2B
$120K 0.01%
1,580
– –
CMCSA icon
215
Comcast
CMCSA
$85B
$114K ﹤0.01%
3,038
– –
AMCR icon
216
Amcor
AMCR
$20.8B
$113K ﹤0.01%
2,404
– –
TFC icon
217
Truist Financial
TFC
$63.3B
$112K ﹤0.01%
2,587
– –
F icon
218
Ford
F
$58.5B
$112K ﹤0.01%
11,329
– –
CAH icon
219
Cardinal Health
CAH
$53.9B
$111K ﹤0.01%
939
– –
PLD icon
220
Prologis
PLD
$135B
$108K ﹤0.01%
1,025
– –
PPL
221
PPL Corp
PPL
$26.5B
$107K ﹤0.01%
3,286
– –
STX icon
222
Seagate
STX
$194B
$102K ﹤0.01%
1,187
– –
COP icon
223
ConocoPhillips
COP
$147B
$99.1K ﹤0.01%
999
+157
+19% +$16.7K
ADP icon
224
Automatic Data Processing
ADP
$106B
$98.9K ﹤0.01%
338
– –
OKE icon
225
Oneok
OKE
$57.2B
$95.7K ﹤0.01%
953
– –
7 8
9
10 11

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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.