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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
NVDA icon
1
NVIDIA
NVDA
$4.92T
$252M 11.04%
2,072,226
-7,249
-0.3% -$856K
MSFT icon
2
Microsoft
MSFT
$2.99T
$237M 10.4%
551,277
-11,146
-2% -$4.76M
AAPL icon
3
Apple
AAPL
$4.8T
$228M 10%
978,314
-41,378
-4% -$9.24M
AMZN icon
4
Amazon
AMZN
$2.69T
$130M 5.72%
700,016
-13,489
-2% -$2.46M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$93M 4.08%
162,451
-4,710
-3% -$2.42M
LLY icon
6
Eli Lilly
LLY
$1.02T
$82.8M 3.63%
93,465
-107
-0.1% -$96.2K
FICO icon
7
Fair Isaac
FICO
$29.3B
$80.7M 3.54%
41,540
-3,712
-8% -$6.35M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$68M 2.98%
409,905
-7,240
-2% -$1.21M
V icon
9
Visa
V
$686B
$66.1M 2.9%
240,437
-681
-0.3% -$184K
RCL icon
10
Royal Caribbean
RCL
$76.7B
$55.6M 2.44%
312,807
-605
-0.2% -$98K
UNH icon
11
UnitedHealth
UNH
$383B
$53.9M 2.37%
92,242
-551
-0.6% -$312K
NFLX icon
12
Netflix
NFLX
$285B
$42.4M 1.86%
597,760
+568,110
+1,916% +$38M
ISRG icon
13
Intuitive Surgical
ISRG
$125B
$41M 1.8%
83,558
-50
-0.1% -$23.3K
GE icon
14
GE Aerospace
GE
$354B
$39.4M 1.73%
208,588
+75,327
+57% +$12.8M
AMAT icon
15
Applied Materials
AMAT
$417B
$36.4M 1.59%
179,912
-1,833
-1% -$376K
CRM icon
16
Salesforce
CRM
$142B
$35.7M 1.57%
130,215
-351
-0.3% -$89.9K
ADSK icon
17
Autodesk
ADSK
$46B
$29.3M 1.29%
106,531
-318
-0.3% -$80K
VMC icon
18
Vulcan Materials
VMC
$36.4B
$26.5M 1.16%
105,819
-152
-0.1% -$37.7K
HON icon
19
Honeywell
HON
$71.7B
$23.1M 1.01%
118,706
-1,308
-1% -$254K
MELI icon
20
Mercado Libre
MELI
$92.9B
$20.1M 0.88%
9,801
+8,613
+725% +$16.2M
LVS icon
21
Las Vegas Sands
LVS
$30.4B
$18.7M 0.82%
371,745
-726
-0.2% -$29.8K
WDAY icon
22
Workday
WDAY
$36.4B
$18.1M 0.79%
73,909
-313
-0.4% -$73.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$18M 0.79%
107,869
-1,535
-1% -$260K
DXCM icon
24
DexCom
DXCM
$29.2B
$16.3M 0.72%
243,587
-36,702
-13% -$3.01M
GEV icon
25
GE Vernova
GEV
$290B
$15.6M 0.68%
61,159
+27,848
+84% +$5.35M
1
2 3 4 5

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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.