We are live on ! Find out more
SCM

Silvant Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+16.38%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$206M
Cap. Flow
-$45.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
52.88%
Holding
307
New
4
Increased
9
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.43M
2
TT icon
Trane Technologies
TT
+$2.22M
3
CELH icon
Celsius Holdings
CELH
+$2.06M
4
UNP icon
Union Pacific
UNP
+$1.7M
5
MDB icon
MongoDB
MDB
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.08M
2
MSFT icon
Microsoft
MSFT
+$4.55M
3
PWR icon
Quanta Services
PWR
+$3.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.62M
5
PAYC icon
Paycom
PAYC
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 42.74%
2 Healthcare 14.41%
3 Consumer Discretionary 14.16%
4 Communication Services 10.02%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$210M 11.3%
559,274
-12,791
-2% -$4.55M
AAPL icon
2
Apple
AAPL
$4.8T
$207M 11.13%
1,076,438
-27,524
-2% -$5.08M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$125M 6.73%
2,530,900
-62,360
-2% -$2.89M
AMZN icon
4
Amazon
AMZN
$2.69T
$108M 5.79%
709,542
-17,678
-2% -$2.48M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$65.2M 3.5%
184,250
-11,103
-6% -$3.62M
LLY icon
6
Eli Lilly
LLY
$1.02T
$61.5M 3.31%
105,574
-2,752
-3% -$1.61M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$58.3M 3.13%
417,347
-11,430
-3% -$1.54M
V icon
8
Visa
V
$686B
$56.7M 3.05%
217,762
-4,220
-2% -$1.04M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$47.7M 2.56%
338,542
-9,762
-3% -$1.32M
UNH icon
10
UnitedHealth
UNH
$383B
$44.3M 2.38%
84,119
+922
+1% +$492K
FICO icon
11
Fair Isaac
FICO
$29.3B
$42.5M 2.28%
36,476
-219
-0.6% -$220K
RCL icon
12
Royal Caribbean
RCL
$76.7B
$39.7M 2.13%
306,395
-3,446
-1% -$351K
DXCM icon
13
DexCom
DXCM
$29.2B
$32.4M 1.74%
261,018
+4,397
+2% +$449K
BA icon
14
Boeing
BA
$165B
$31.5M 1.69%
120,700
-2,474
-2% -$529K
CRM icon
15
Salesforce
CRM
$142B
$31M 1.66%
117,662
-1,660
-1% -$376K
AMAT icon
16
Applied Materials
AMAT
$417B
$26.4M 1.42%
162,862
-4,465
-3% -$656K
ISRG icon
17
Intuitive Surgical
ISRG
$125B
$25.4M 1.37%
75,416
-1,242
-2% -$370K
ADSK icon
18
Autodesk
ADSK
$46B
$23.5M 1.26%
96,475
-1,810
-2% -$391K
EW icon
19
Edwards Lifesciences
EW
$48.9B
$23.3M 1.25%
305,753
-1,907
-0.6% -$133K
TSLA icon
20
Tesla
TSLA
$1.39T
$22.7M 1.22%
91,522
-1,014
-1% -$241K
HON icon
21
Honeywell
HON
$71.7B
$22.1M 1.19%
111,940
-667
-0.6% -$120K
VMC icon
22
Vulcan Materials
VMC
$36.4B
$21.6M 1.16%
95,300
-850
-0.9% -$180K
WDAY icon
23
Workday
WDAY
$36.4B
$18.6M 1%
67,232
-1,752
-3% -$417K
LVS icon
24
Las Vegas Sands
LVS
$30.4B
$16.5M 0.89%
335,302
-4,100
-1% -$194K
PANW icon
25
Palo Alto Networks
PANW
$284B
$12.6M 0.67%
85,148
– –
1
2 3 4 5

Similar funds

ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return

Silvant Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Silvant Capital Management held 307 positions worth $1.86B, up 12% from $1.66B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.6%. Silvant Capital Management opened 4 new positions and exited 7, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q4 2023 buy was Celsius Holdings: 38,605 shares worth $2.1M.
  • Silvant Capital Management added most to GE Aerospace in Q4 2023, an estimated $7.43M increase.
  • Silvant Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $5.08M.
  • Silvant Capital Management fully exited Paycom in Q4 2023, selling an estimated $3.54M.
  • Silvant Capital Management's ten largest holdings make up 53% of its $1.86B portfolio in Q4 2023.
  • Silvant Capital Management opened 4 new positions and closed 7 in Q4 2023.
  • Silvant Capital Management's portfolio value rose 12% quarter-over-quarter to $1.86B.

Based on Silvant Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.