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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
NVDA icon
1
NVIDIA
NVDA
$5.09T
$269M 11.18%
2,004,619
-67,607
-3% -$9.32M
AAPL icon
2
Apple
AAPL
$4.71T
$236M 9.78%
940,792
-37,522
-4% -$8.84M
MSFT icon
3
Microsoft
MSFT
$2.83T
$216M 8.96%
511,804
-39,473
-7% -$16.8M
AMZN icon
4
Amazon
AMZN
$2.52T
$160M 6.63%
728,045
+28,029
+4% +$5.73M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$108M 4.48%
569,776
+159,871
+39% +$28M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$89M 3.7%
152,017
-10,434
-6% -$6.12M
V icon
7
Visa
V
$667B
$75.9M 3.15%
240,087
-350
-0.1% -$105K
RCL icon
8
Royal Caribbean
RCL
$76.3B
$72.1M 2.99%
312,527
-280
-0.1% -$62K
LLY icon
9
Eli Lilly
LLY
$1.06T
$72M 2.99%
93,293
-172
-0.2% -$142K
FICO icon
10
Fair Isaac
FICO
$27.7B
$62.6M 2.6%
31,463
-10,077
-24% -$21.5M
AVGO icon
11
Broadcom
AVGO
$1.87T
$61.5M 2.55%
265,189
+240,109
+957% +$44.4M
NFLX icon
12
Netflix
NFLX
$288B
$53.2M 2.21%
597,020
-740
-0.1% -$60.9K
ISRG icon
13
Intuitive Surgical
ISRG
$119B
$44.9M 1.86%
86,035
+2,477
+3% +$1.29M
CRM icon
14
Salesforce
CRM
$129B
$39.8M 1.65%
119,108
-11,107
-9% -$3.54M
GE icon
15
GE Aerospace
GE
$362B
$34.8M 1.44%
208,417
-171
-0.1% -$30.5K
ADSK icon
16
Autodesk
ADSK
$42.9B
$31.4M 1.31%
106,404
-127
-0.1% -$37.5K
UNH icon
17
UnitedHealth
UNH
$385B
$31M 1.29%
61,263
-30,979
-34% -$17.6M
AMAT icon
18
Applied Materials
AMAT
$448B
$29.2M 1.21%
179,641
-271
-0.2% -$49.1K
VMC icon
19
Vulcan Materials
VMC
$35.8B
$27.2M 1.13%
105,728
-91
-0.1% -$24.5K
HON icon
20
Honeywell
HON
$77.7B
$24.7M 1.03%
116,157
-2,549
-2% -$532K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.91T
$20.4M 0.85%
107,227
-642
-0.6% -$113K
GEV icon
22
GE Vernova
GEV
$275B
$20.1M 0.83%
61,113
-46
-0.1% -$14.4K
LVS icon
23
Las Vegas Sands
LVS
$30.2B
$19.1M 0.79%
371,398
-347
-0.1% -$18K
WDAY icon
24
Workday
WDAY
$31.7B
$19M 0.79%
73,804
-105
-0.1% -$26.8K
PLTR icon
25
Palantir
PLTR
$292B
$17.5M 0.73%
231,543
– –
1
2 3 4 5

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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.