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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$237M 11.32%
563,666
+4,392
+0.8% +$1.78M
NVDA icon
2
NVIDIA
NVDA
$5.08T
$200M 9.53%
2,209,740
-321,160
-13% -$23.3M
AAPL icon
3
Apple
AAPL
$4.71T
$175M 8.37%
1,022,144
-54,294
-5% -$9.87M
AMZN icon
4
Amazon
AMZN
$2.52T
$129M 6.16%
715,102
+5,560
+0.8% +$928K
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$77M 3.68%
158,537
-25,713
-14% -$11.5M
LLY icon
6
Eli Lilly
LLY
$1.05T
$76.7M 3.66%
98,568
-7,006
-7% -$4.99M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.9T
$63.1M 3.01%
418,185
+838
+0.2% +$120K
V icon
8
Visa
V
$667B
$61.1M 2.92%
218,935
+1,173
+0.5% +$324K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$51.7M 2.47%
339,248
+706
+0.2% +$102K
FICO icon
10
Fair Isaac
FICO
$27.8B
$49.2M 2.35%
39,379
+2,903
+8% +$3.63M
UNH icon
11
UnitedHealth
UNH
$383B
$41.9M 2%
84,623
+504
+0.6% +$256K
RCL icon
12
Royal Caribbean
RCL
$76.1B
$39.8M 1.9%
285,956
-20,439
-7% -$2.55M
DXCM icon
13
DexCom
DXCM
$27.2B
$36.4M 1.74%
262,100
+1,082
+0.4% +$136K
CRM icon
14
Salesforce
CRM
$129B
$35.7M 1.7%
118,295
+633
+0.5% +$183K
EW icon
15
Edwards Lifesciences
EW
$48.1B
$35.6M 1.7%
372,497
+66,744
+22% +$5.61M
AMAT icon
16
Applied Materials
AMAT
$449B
$34.5M 1.65%
167,262
+4,400
+3% +$807K
ISRG icon
17
Intuitive Surgical
ISRG
$119B
$30.3M 1.44%
75,816
+400
+0.5% +$151K
VMC icon
18
Vulcan Materials
VMC
$35.9B
$26.1M 1.24%
95,550
+250
+0.3% +$61.6K
ADSK icon
19
Autodesk
ADSK
$43B
$25.3M 1.21%
97,050
+575
+0.6% +$146K
BA icon
20
Boeing
BA
$165B
$23.4M 1.12%
121,506
+806
+0.7% +$166K
GE icon
21
GE Aerospace
GE
$362B
$21.2M 1.01%
151,281
+53,755
+55% +$6.33M
HON icon
22
Honeywell
HON
$77.7B
$21.1M 1.01%
109,092
-2,848
-3% -$536K
WDAY icon
23
Workday
WDAY
$31.9B
$18.5M 0.88%
67,804
+572
+0.9% +$163K
LVS icon
24
Las Vegas Sands
LVS
$30.5B
$17.4M 0.83%
336,560
+1,258
+0.4% +$64.7K
TSLA icon
25
Tesla
TSLA
$1.21T
$16.1M 0.77%
91,593
+71
+0.1% +$13.9K
1
2 3 4 5

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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.