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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$257M 11.4%
2,079,475
-130,265
-6% -$13.2M
MSFT icon
2
Microsoft
MSFT
$2.98T
$251M 11.15%
562,423
-1,243
-0.2% -$525K
AAPL icon
3
Apple
AAPL
$4.81T
$215M 9.53%
1,019,692
-2,452
-0.2% -$457K
AMZN icon
4
Amazon
AMZN
$2.68T
$138M 6.12%
713,505
-1,597
-0.2% -$293K
LLY icon
5
Eli Lilly
LLY
$1.03T
$84.7M 3.76%
93,572
-4,996
-5% -$4M
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$84.3M 3.74%
167,161
+8,624
+5% +$4.19M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$76M 3.37%
417,145
-1,040
-0.2% -$175K
FICO icon
8
Fair Isaac
FICO
$29.2B
$67.4M 2.99%
45,252
+5,873
+15% +$7.59M
V icon
9
Visa
V
$687B
$63.3M 2.81%
241,118
+22,183
+10% +$6.08M
RCL icon
10
Royal Caribbean
RCL
$76.9B
$50M 2.22%
313,412
+27,456
+10% +$3.95M
UNH icon
11
UnitedHealth
UNH
$385B
$47.3M 2.1%
92,793
+8,170
+10% +$4M
AMAT icon
12
Applied Materials
AMAT
$418B
$42.9M 1.9%
181,745
+14,483
+9% +$3.11M
EW icon
13
Edwards Lifesciences
EW
$49.2B
$38.3M 1.7%
414,654
+42,157
+11% +$3.73M
ISRG icon
14
Intuitive Surgical
ISRG
$125B
$37.2M 1.65%
83,608
+7,792
+10% +$3.1M
CRM icon
15
Salesforce
CRM
$142B
$33.6M 1.49%
130,566
+12,271
+10% +$3.28M
DXCM icon
16
DexCom
DXCM
$29.4B
$31.8M 1.41%
280,289
+18,189
+7% +$2.3M
ADSK icon
17
Autodesk
ADSK
$46B
$26.4M 1.17%
106,849
+9,799
+10% +$2.2M
VMC icon
18
Vulcan Materials
VMC
$36.2B
$26.4M 1.17%
105,971
+10,421
+11% +$2.69M
BA icon
19
Boeing
BA
$166B
$24.3M 1.08%
133,459
+11,953
+10% +$2.13M
HON icon
20
Honeywell
HON
$71.6B
$24.2M 1.07%
120,014
+10,922
+10% +$2.08M
GE icon
21
GE Aerospace
GE
$353B
$21.2M 0.94%
133,261
-18,020
-12% -$2.88M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$20.1M 0.89%
109,404
-229,844
-68% -$39.1M
ASML icon
23
ASML
ASML
$665B
$17.7M 0.79%
17,332
+1,665
+11% +$1.6M
WDAY icon
24
Workday
WDAY
$36.3B
$16.6M 0.74%
74,222
+6,418
+9% +$1.55M
LVS icon
25
Las Vegas Sands
LVS
$30.2B
$16.5M 0.73%
372,471
+35,911
+11% +$1.68M
1
2 3 4 5

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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.